Ferrari NV
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.39 | 32.98 | 46.73% | 46.83 | +3.33% |
| P/S |
|
11.03 | 2.41 | 358.42% |
|
|
| P/BV |
|
20.79 | 4.41 | 371.15% |
|
|
| P/FCF |
|
85.66 | 8.82 | 870.87% |
|
|
| Ev/Ebitda |
|
29.01 | 19.27 | 50.58% |
|
|
| Ev/S |
|
11.27 | 2.89 | 289.7% |
|
|
| Ev/FCF |
|
80.28 | 7.07 | 1035.28% |
|
|
| E/P |
|
0.019 | 0.4024 | -95.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.86 | 17.11 | 127.05% | 37.29 | +4.19% |
| ROE |
|
46.15 | 24.01 | 92.27% |
|
|
| ROA |
|
17.34 | 10.43 | 66.27% |
|
|
| ROIC |
|
19.31 | 7.7 | 150.77% |
|
|
| ROS |
|
22.79 | 9.49 | 140.27% |
|
|
| ROCE |
|
54.4 | 24.81 | 119.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.29 | 3.82 | -66.19% | 1.46 | -11.28% |
| Nеt Debt/Ebitda |
|
0.6205 | 2.84 | -78.18% |
|
|
| Debt/Ratio |
|
0.3529 | 0.4809 | -26.61% |
|
|
| Debt/Equity |
|
1.68 | 1.72 | -2.08% |
|
|
| Debt/Net Income |
|
2.2 | 8.76 | -74.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.45/10
|
0.9756 | 1.57 | -37.98% | 0.7197 | +35.55% |
| Number of years of dividend growth |
|
2 | 4.96 | -59.69% | ||
| DSI |
|
0.8571 | 0.7248 | 18.26% |
|
|
| Average dividend growth |
|
-8.27 | -5.03 | 64.28% |
|
|
| Average percentage for 5 years |
|
0.7197 | 1.47 | -50.89% |
|
|
| Average percentage for payments |
|
26.93 | 63.61 | -57.67% |
|
|
| Difference from average difference in sector |
|
-0.5975 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
92.98 | 287.9 | -67.7% | ||
| Growth impulse Ebitda in 5 years |
|
126.8 | 810.49 | -84.36% | ||
| Growth impulse Net Income in 5 years |
|
150.38 | 1037.2 | -85.5% | ||
| Growth impulse FCF in 5 years |
|
625.54 | 760.04 | -17.7% | ||
| Growth impulse EPS in 5 years |
|
158.57 | 7251.24 | -97.81% |
IP Score
6.5/10
