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Pininfarina SPA (IT:PINF)
:PINF
Total Valuation
Pininfarina SPA has a market cap or net worth of €66.70M. The enterprise value is €0.00.
Market Cap€66.70M
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 Change17.78%
50-Day Moving Average0.84
200-Day Moving Average0.83
Relative Strength Index (RSI)53.02
Average Volume (3m)30.05K
Important Dates
Pininfarina SPA upcoming earnings date is May 8, 2025, TBA (Confirmed).
Last Earnings DateNov 11, 2024
Next Earnings DateMay 8, 2025
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%