Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.38
EV to EBIT
14.83
EV to EBITDA
10.35
EV to Capital Employed
10.72
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
72.24%
ROE (Latest)
23.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at EUR 179.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
PRE-TAX PROFIT(Q)
Highest at EUR 43.19 MM
NET PROFIT(Q)
Highest at EUR 38.32 MM
EPS(Q)
Highest at EUR 0.42
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,897.39
RAW MATERIAL COST(Y)
Grown by 21.59% (YoY
INTEREST(Q)
Highest at EUR 2.18 MM
Here's what is working for Ferrari Group PLC
Net Sales
Highest at EUR 179.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 43.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 38.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 11.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 11.28 MM has Grown at 19.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Ferrari Group PLC
Interest Coverage Ratio
Lowest at 1,897.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 2.18 MM
in the last five periods and Increased by 202.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 21.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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