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Year on year Ferrari NV grew revenues 17.17% from 5.10bn to 5.97bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 34.25% net income growth from 932.61m to 1.25bn.
| Gross margin | 49.80% |
|---|---|
| Net profit margin | 22.20% |
| Operating margin | 27.72% |
| Return on assets | 17.00% |
|---|---|
| Return on equity | 46.38% |
| Return on investment | 22.47% |
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Cash flow in EURView more
In 2023, cash reserves at Ferrari NV fell by 266.92m. However, the company earned 1.72bn from its operations for a Cash Flow Margin of 28.75%. In addition the company used 866.45m on investing activities and also paid 1.11bn in financing cash flows.
| Cash flow per share | 11.72 |
|---|---|
| Price/Cash flow per share | 37.56 |
| Book value per share | 13.75 |
|---|---|
| Tangible book value per share | 4.30 |
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Balance sheet in EURView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | 1.74 |
| Total debt/total equity | 0.9277 |
|---|---|
| Total debt/total capital | 0.4807 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 34.97% and 35.41%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.71% |
|---|---|
| Div growth rate (5 year) | 18.85% |
| Payout ratio (TTM) | 53.70% |
| EPS growth(5 years) | 10.73 |
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| EPS (TTM) vs TTM 1 year ago | 22.53 |
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