Ferrari Group
FERGR.AS · AMS
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Market Cap | €689,418 | €689,418 | €689,418 |
| - Cash | €98,777 | €88,550 | €63,048 |
| + Debt | €32,648 | €34,777 | €40,311 |
| Enterprise Value | €623,289 | €635,645 | €666,681 |
| Revenue | €333,036 | €310,354 | €236,216 |
| % Growth | 7.3% | 31.4% | – |
| Gross Profit | €110,187 | €104,707 | €80,342 |
| % Margin | 33.1% | 33.7% | 34% |
| EBITDA | €86,976 | €85,181 | €68,298 |
| % Margin | 26.1% | 27.4% | 28.9% |
| Net Income | €52,888 | €52,755 | €40,396 |
| % Margin | 15.9% | 17% | 17.1% |
| EPS Diluted | 0.69 | 0.58 | 0.44 |
| % Growth | 19% | 31.8% | – |
| Operating Cash Flow | €66,174 | €68,911 | €38,482 |
| Capital Expenditures | -€12,488 | -€4,940 | -€4,394 |
| Free Cash Flow | €53,686 | €63,971 | €34,088 |