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Pininfarina SPA (IT:PINF)
:PINF
Total Valuation
Pininfarina SPA has a market cap or net worth of €66.23M. The enterprise value is €0.00.
Market Cap€66.23M
Enterprise Value€0.00
Share Statistics
Pininfarina SPA has 78,673,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,673,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pininfarina SPA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee174.73K
Profits Per Employee-8.36K
Employee Count494
Asset Turnover0.95
Inventory Turnover39.15
Valuation Ratios
The current PE Ratio of Pininfarina SPA is ―. Pininfarina SPA’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.65
PB Ratio1.57
Price to Fair Value1.57
Price to FCF30.87
Price to Operating Cash Flow-5.69
PEG Ratio-0.08
Income Statement
In the last 12 months, Pininfarina SPA had revenue of 86.32M and earned -4.13M in profits. Earnings per share was -0.05.
Revenue86.32M
Gross Profit54.22M
Operating Income-3.56M
Pretax Income-4.52M
Net Income-4.13M
EBITDA979.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -12.90M and capital expenditures -3.42M, giving a free cash flow of -16.32M billion.
Operating Cash Flow-12.90M
Free Cash Flow-16.32M
Free Cash Flow per Share-0.21
Dividends & Yields
Pininfarina SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change22.38%
50-Day Moving Average0.84
200-Day Moving Average0.83
Relative Strength Index (RSI)53.98
Average Volume (3m)30.05K
Important Dates
Pininfarina SPA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pininfarina SPA as a current ratio of 1.01, with Debt / Equity ratio of 11.42%
Current Ratio1.01
Quick Ratio0.99
Debt to Market Cap0.03
Net Debt to EBITDA-20.21
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, Pininfarina SPA has paid -389.00K in taxes.
Income Tax-389.00K
Effective Tax Rate0.09
Enterprise Valuation
Pininfarina SPA EV to EBITDA ratio is 37.00, with an EV/FCF ratio of 19.97.
EV to Sales0.42
EV to EBITDA37.00
EV to Free Cash Flow19.97
EV to Operating Cash Flow7.92
Balance Sheet
Pininfarina SPA has €12.16M in cash and marketable securities with €3.61M in debt, giving a net cash position of €8.55M billion.
Cash & Marketable Securities€12.16M
Total Debt€3.61M
Net Cash€8.55M
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.44
Margins
Gross margin is 64.61%, with operating margin of -4.13%, and net profit margin of -4.78%.
Gross Margin64.61%
Operating Margin-4.13%
Pretax Margin-5.23%
Net Profit Margin-4.78%
EBITDA Margin1.13%
EBIT Margin-3.62%
Analyst Forecast
The average price target for Pininfarina SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.84%
EPS Growth Forecast-4133.33%