Ferrari
RACE
Delayed Nyse - 01/19 10:02:01 pm
120.96USD
+1.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 3434 032
EBITDA9081 215
Operating profit (EBIT)641894
Pre-Tax Profit (EBT)610861
Net income431620
EPS ( $ )2,273,25
Dividend per Share ( $ )0,490,89
Yield0,85%0,73%
Announcement Date02/02/2017
11:54am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt7031 096
Finance--
Operating income (EBITDA)9081 215
Leverage
(Debt/EBITDA)
0,77x0,90x
Capital Expenditure189410
Book Value Per Share (BVPS)1,85 $4,71 $
Cash Flow per Share5,72 $4,10 $
Announcement Date02/02/2017
11:54am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 22 855 M$ -
Entreprise Value (EV) 23 951 M$ 23 695 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 37,2x 34,7x
Capitalization / Revenue 5,67x 5,39x
EV / Revenue 5,94x 5,59x
EV / EBITDA 19,7x 18,3x
Yield (DPS / Price) 0,73% 0,85%
Price to book (Price / BVPS) 25,7x 16,9x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,2% 22,4%
operating Leverage (Delta EBIT / Delta Sales) 1,92x 1,22x
Net Margin (Net Profit / Revenue) 15,4% 15,6%
ROA (Net Profit / Asset) 13,2% 13,3%
ROE (Net Profit / Equities) 98,7% 59,8%
Rate of Dividend 27,3% 29,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,2% 10,5%
Cash Flow / Sales 19,2% 21,7%
Capital Intensity (Assets / Sales) 1,17x 1,17x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,65x
Price Earning Ratio
BNA & Dividende