Pininfarina SPA (IT:PINF)
:PINF
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Total Valuation
Pininfarina SPA has a market cap or net worth of €63.56M. The enterprise value is €66.59M.
Market Cap€63.56M
Enterprise Value€66.59M
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 -0.24 and return on invested capital (ROIC) is -13.54%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.54%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee207.82K
Profits Per Employee-13.60K
Employee Count494
Asset Turnover0.93
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Pininfarina SPA is ―. Pininfarina SPA’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.67
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-13.54
Price to Operating Cash Flow14.43
PEG Ratio-0.14
Income Statement
In the last 12 months, Pininfarina SPA had revenue of 102.67M and earned -6.71M in profits. Earnings per share was -0.09.
Revenue102.67M
Gross Profit57.03M
Operating Income-4.96M
Pretax Income-6.17M
Net Income-6.71M
EBITDA-647.00K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 3.87M and capital expenditures -2.07M, giving a free cash flow of 1.80M billion.
Operating Cash Flow3.87M
Free Cash Flow1.80M
Free Cash Flow per Share0.02
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
Beta0.27
52-Week Price Change4.12%
50-Day Moving Average0.74
200-Day Moving Average0.82
Relative Strength Index (RSI)63.76
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 0.91, with Debt / Equity ratio of 87.40%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.02
Net Debt to EBITDA30.28
Interest Coverage Ratio-4.12
Taxes
In the past 12 months, Pininfarina SPA has paid 545.00K in taxes.
Income Tax545.00K
Effective Tax Rate-0.09
Enterprise Valuation
Pininfarina SPA EV to EBITDA ratio is -75.25, with an EV/FCF ratio of -9.66.
EV to Sales0.47
EV to EBITDA-75.25
EV to Free Cash Flow-9.66
EV to Operating Cash Flow-20.60
Balance Sheet
Pininfarina SPA has €22.41M in cash and marketable securities with €25.45M in debt, giving a net cash position of -€3.04M billion.
Cash & Marketable Securities€22.41M
Total Debt€25.45M
Net Cash-€3.04M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.35
Margins
Gross margin is 39.65%, with operating margin of -4.83%, and net profit margin of -6.54%.
Gross Margin39.65%
Operating Margin-4.83%
Pretax Margin-6.01%
Net Profit Margin-6.54%
EBITDA Margin-0.63%
EBIT Margin-4.84%
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 Forecast36.39%
EPS Growth Forecast54.29%