Ferrari Group PLC
Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. It offers freight forwarding, ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehou… Read more
Ferrari Group PLC (FERGR) - Net Assets
Latest net assets as of June 2025: €190.50 Million EUR
Based on the latest financial reports, Ferrari Group PLC (FERGR) has net assets worth €190.50 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€325.12 Million) and total liabilities (€134.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €190.50 Million |
| % of Total Assets | 58.59% |
| Annual Growth Rate | 27.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.25 |
Ferrari Group PLC - Net Assets Trend (2021–2023)
This chart illustrates how Ferrari Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ferrari Group PLC (2021–2023)
The table below shows the annual net assets of Ferrari Group PLC from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €175.06 Million | +24.79% |
| 2022-12-31 | €140.28 Million | +29.29% |
| 2021-12-31 | €108.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ferrari Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 391.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €77.50 Million | 47.25% |
| Common Stock | €85.84 Million | 52.34% |
| Other Components | €675.00K | 0.41% |
| Total Equity | €164.02 Million | 100.00% |
Ferrari Group PLC Competitors by Market Cap
The table below lists competitors of Ferrari Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
$29.43 Million |
|
09women Co. Ltd.
KQ:366030
|
$29.43 Million |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
$29.44 Million |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
$29.44 Million |
|
MGI Digital
PA:ALMDG
|
$29.40 Million |
|
Bibica Corp
VN:BBC
|
$29.40 Million |
|
Infinite Finance Co. Ltd.
TW:6958
|
$29.40 Million |
|
Sportshero Ltd
AU:SHO
|
$29.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ferrari Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 132,327,000 to 164,022,000, a change of 31,695,000 (24.0%).
- Net income of 52,888,000 contributed positively to equity growth.
- Dividend payments of 22,810,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.89 Million | +32.24% |
| Dividends Paid | €22.81 Million | -13.91% |
| Other Changes | €1.62 Million | +0.99% |
| Total Change | €- | 23.95% |
Book Value vs Market Value Analysis
This analysis compares Ferrari Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.59x to 4.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.13 | €8.54 | x |
| 2022-12-31 | €1.45 | €8.54 | x |
| 2023-12-31 | €2.14 | €8.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ferrari Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 32.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.88%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.70x
- Recent ROE (32.24%) is below the historical average (37.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 39.32% | 17.10% | 1.06x | 2.17x | €30.12 Million |
| 2022 | 39.87% | 17.00% | 1.23x | 1.91x | €39.52 Million |
| 2023 | 32.24% | 15.88% | 1.19x | 1.70x | €36.49 Million |
Industry Comparison
This section compares Ferrari Group PLC's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $429,000,000
- Average return on equity (ROE) among peers: 59.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ferrari Group PLC (FERGR) | €190.50 Million | 39.32% | 0.71x | $29.40 Million |
| PostNL NV (PNL) | $429.00 Million | 59.91% | 4.79x | $367.05 Million |