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Ferrari Group PLC
Previous close
€7.50
Day range
€7.01 - €7.80
Year range
€6.34 - €9.53
Market cap
699.00M EUR
Avg Volume
64.71K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 333.04M | 7.31% |
Operating expense | 15.41M | 29.86% |
Net income | 52.89M | 0.25% |
Net profit margin | 15.88 | -6.59% |
Earnings per share | — | — |
EBITDA | 76.59M | 0.88% |
Effective tax rate | 21.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.43M | 9.75% |
Total assets | 279.62M | 10.38% |
Total liabilities | 104.56M | -7.50% |
Total equity | 175.05M | — |
Shares outstanding | 77.05M | — |
Price to book | 3.52 | — |
Return on assets | 16.98% | — |
Return on capital | 23.78% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | 52.89M | 0.25% |
Cash from operations | 66.18M | -3.97% |
Cash from investing | -13.91M | -127.77% |
Cash from financing | -41.87M | -8.54% |
Net change in cash | 10.23M | -59.90% |
Free cash flow | 41.09M | -28.15% |
About
Founded
1959
Website
Employees
2,081