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Ferrari NV (GB:0RDT)
LSE:0RDT
Ferrari (0RDT) Share Price & Analysis
6 Followers
0RDT Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€266.61 - €428.86
Previous Close€381
Volume45.52K
Average Volume (3M)41.28K
Market Cap
€92.97B
Enterprise Value€94.58B
Total Cash (Recent Filing)£1.12B
Total Debt (Recent Filing)£2.48B
Price to Earnings (P/E)52.7
Beta0.57
Next Earnings
Aug 01, 2024EPS Estimate
€2.05Last Dividend Ex-Date
Apr 22, 2024Dividend Yield0.64%
Share Statistics
EPS (TTM)7.23
Shares Outstanding243,750,962
10 Day Avg. Volume40,852
30 Day Avg. Volume41,283
Standard Deviation0.07
R-Squared0.18
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)118.07
Price to Sales (P/S)5.35
Price to Cash Flow (P/CF)47.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€393.37Price Target Upside1.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Ferrari News
PremiumCompany Announcements
Ferrari Advances Share Buyback, Plans Fifth Tranche
PremiumCompany Announcements
Ferrari Advances in Billion-Euro Share Buyback
PremiumCompany Announcements
Ferrari N.V. Advances Share Buyback Efforts
Bulls Say, Bears Say
Bulls Say
Brand StrengthFerrari is backed by strong brand equity and exclusivity, with the highest margins seen in the industry due to its premium pricing.
Financial PerformanceFree cash flow of €321m was 25% ahead of consensus, demonstrating Ferrari's strong financial performance.
Future GrowthFerrari aims to achieve revenues of up to €6.7bn by 2026, driven by volume growth and strong product mix from the launch of 15 new models between 2023 to 2025.
Bears Say
Demand And StrategyKey risks include a major slowdown in demand for its vehicles and headwinds in the execution of its BEV transition/strategy, which could pose a downside earnings risk.
ShipmentsThe number of Daytona shipments will decline sequentially, with a negative impact on mix.
Used Car PricesUsed car prices for hybrid cars are underperforming those of pure ICE cars – potentially a negative x-read for the coming BEV.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
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Website Traffic
The estimated number of people who visited one or more of the websites owned by Ferrari
Desktop Users
Mobile Users
0RDT FAQ
What was Ferrari NV’s price range in the past 12 months?
Ferrari NV lowest share price was €266.61 and its highest was €428.86 in the past 12 months.
What is Ferrari NV’s market cap?
Currently, no data Available
When is Ferrari NV’s upcoming earnings report date?
Ferrari NV’s upcoming earnings report date is Aug 01, 2024 which is in 28 days.
How were Ferrari NV’s earnings last quarter?
Ferrari NV released its earnings results on May 07, 2024. The company reported €1.95 earnings per share for the quarter, beating the consensus estimate of €1.871 by €0.079.
Is Ferrari NV overvalued?
According to Wall Street analysts Ferrari NV’s price is currently Undervalued.
Does Ferrari NV pay dividends?
Ferrari NV pays a Annually dividend of €2.44 which represents an annual dividend yield of 0.64%. See more information on Ferrari NV dividends here
What is Ferrari NV’s EPS estimate?
Ferrari NV’s EPS estimate is €2.05.
How many shares outstanding does Ferrari NV have?
Ferrari NV has 193,923,500 shares outstanding.
What happened to Ferrari NV’s price movement after its last earnings report?
Ferrari NV reported an EPS of €1.95 in its last earnings report, beating expectations of €1.871. Following the earnings report the stock price went up 0.47%.
Which hedge fund is a major shareholder of Ferrari NV?
Among the largest hedge funds holding Ferrari NV’s share is Sands Capital Management LLC. It holds Ferrari NV’s shares valued at 96M.
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Ferrari Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€393.37 (1.96% Upside)
€393.37 (1.96% Upside)
Blogger Sentiment
Bullish
GB:0RDT Sentiment 81%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $90.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.55%
12-Months-Change
Fundamentals
Return on Equity
43.10%
Trailing 12-Months
Asset Growth
7.17%
Trailing 12-Months
Company Description
Ferrari NV
Italy-based Ferrari NV designs, manufactures and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; Fuori series, one-off, and track cars; and Icona cars. It also provides non-registered racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. It participates in car racing such as Formula One.
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0RDT Company Deck
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0RDT Earnings Call
Q1 2024
0:00 / 0:00
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0RDT Stock 12 Month Forecast
Average Price Target
€393.37
▲(1.96% Upside)
Technical Analysis
Ferrari
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Las Vegas Sands
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MGM Resorts
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Wynn Resorts
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Melco Resorts & Entertainment
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Best Analysts Covering 0RDT
1 Year
1 Year Success Rate
28/32 ratings generated profit
1 Year Average Return
+39.01%
assigned a buy rating 10 days ago
Copying Michael Binetti's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +39.01% per trade.
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