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5-day change | 1st Jan Change | ||
432.00 EUR | +0.82% |
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11:56am | European Markets Expected to Open Higher Ahead of Eurozone Inflation Data | AN |
11:54am | FERRARI : RBC remains its Buy rating | ZD |
Summary: Ferrari N.V.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Highlights: Ferrari N.V.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Ferrari N.V.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.86 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings Chart: Ferrari N.V.
Source: Surperformance
ESG chart: Ferrari N.V.
Source: MSCI
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
8.91TCr | |||||
4.6TCr | |||||
4.47TCr | |||||
2.85TCr | |||||
2.8TCr | |||||
2.69TCr | |||||
1.56TCr | |||||
890.85Cr | |||||
832.62Cr | |||||
254.42Cr | |||||
Average | 2.99TCr | ||||
Weighted average by Cap. |
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- Ratings Ferrari N.V.
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