Ferrari
RACE
Delayed Nyse - 11/17 10:02:00 pm
109.17USD
-0.77%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 3434 038
EBITDA9081 206
Operating profit (EBIT)641891
Pre-Tax Profit (EBT)610855
Net income431615
EPS ( $ )2,273,23
Dividend per Share ( $ )0,490,87
Yield0,85%0,79%
Announcement Date02/02/2017
11:54am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt703906
Finance--
Operating income (EBITDA)9081 206
Leverage
(Debt/EBITDA)
0,77x0,75x
Capital Expenditure189465
Book Value Per Share (BVPS)1,85 $4,59 $
Cash Flow per Share5,72 $4,23 $
Announcement Date02/02/2017
11:54am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 20 788 M$ -
Entreprise Value (EV) 21 694 M$ 21 443 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 34,1x 31,9x
Capitalization / Revenue 5,15x 4,94x
EV / Revenue 5,37x 5,09x
EV / EBITDA 18,0x 16,7x
Yield (DPS / Price) 0,79% 0,93%
Price to book (Price / BVPS) 23,9x 15,6x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,1% 22,4%
operating Leverage (Delta EBIT / Delta Sales) 1,88x 1,34x
Net Margin (Net Profit / Revenue) 15,2% 15,5%
ROA (Net Profit / Asset) 13,2% 13,3%
ROE (Net Profit / Equities) 98,1% 59,7%
Rate of Dividend 27,0% 29,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,5% 11,8%
Cash Flow / Sales 19,8% 22,1%
Capital Intensity (Assets / Sales) 1,16x 1,17x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,51x
Price Earning Ratio
BNA & Dividende