Pininfarina SPA (PINF) AI Stock Analysis

• Market Cap: €68.43M
• Dividend Yield: N/A
• Average Volume (3M): 30.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -14.54%
• EPS Growth: -801.97%
• Country: IT
• Employees: 494
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.05
• Shares Outstanding: 78,673,836
• 10 Day Avg. Volume: 12,958
• 30 Day Avg. Volume: 30,048
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: €1.00 ▲(14.94% Upside)

Pininfarina SPA's overall stock score reflects significant financial challenges, particularly in profitability and cash flow management. The technical analysis indicates a lack of strong momentum, and the valuation is unattractive due to negative earnings. These factors combined suggest a cautious outlook for the stock.

Pininfarina SPA Business Overview & Revenue Model

Company Description

Pininfarina S.p.A., together with its subsidiaries, engages in the design, engineering, and sales of spare parts and prototypes in Italy, Germany, China, and the United States. The company operates through Design and Engineering segments. It also provides aerodynamic and aeroacoustics, automotive engineering, bespoke, and wind tunnel services. The company serves primarily serves automotive, vehicle production, transportation, nautical, architecture, appliances and smart devices, furniture and home products, industrial and vending machines, and lifestyle products industries. The company was founded in 1930 and is headquartered in Cambiano, Italy. Pininfarina S.p.A. is a subsidiary of PF Holdings BV.

How the Company Makes Money

Pininfarina generates revenue primarily through its design and engineering services, which include styling, prototyping, and product development for automotive manufacturers and other industries. Key revenue streams come from contracts with luxury and performance car manufacturers that seek Pininfarina's expertise in creating high-end, customized vehicles. Additionally, the company may earn income through partnerships and collaborations with brands in various sectors, including architecture and industrial design. Significant projects often lead to long-term contracts, ensuring a steady flow of income. The firm's reputation for quality and innovation also allows it to command premium pricing for its services.

Pininfarina SPA Financial Statement Overview

Summary

Pininfarina SPA faces significant financial challenges, particularly in profitability and cash flow management. The income statement shows negative net profit margins and declining revenue growth, while the balance sheet indicates low leverage but negative return on equity. Cash flow issues are evident with negative operating cash flow, despite a high free cash flow to net income ratio.

Income Statement

Pininfarina SPA's income statement reveals challenges with profitability, as evidenced by negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 50.28%, but the company struggles with negative EBIT and EBITDA margins, indicating operational inefficiencies. Revenue has decreased by 5.08% in the TTM period, reflecting potential market challenges or competitive pressures.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.13 in the TTM period, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio stands at 32.69%, reflecting a stable capital structure but highlighting the need for improved profitability.

Cash Flow

Cash flow analysis indicates significant challenges, with negative operating cash flow and free cash flow in the TTM period. Despite a high free cash flow to net income ratio of 1.75, the negative operating cash flow to net income ratio suggests cash flow management issues. The free cash flow growth rate is positive at 79.75%, but this is from a low base, indicating volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.58M	86.32M	87.16M	69.53M	66.26M	65.49M
Gross Profit	50.77M	54.22M	8.86M	45.56M	46.82M	50.78M
EBITDA	-3.28M	979.00K	3.61M	645.00K	7.39M	-17.39M
Net Income	-8.39M	-4.13M	-1.59M	-5.00M	2.45M	-24.44M
Balance Sheet
Total Assets	91.67M	91.33M	97.53M	85.64M	96.42M	103.19M
Cash, Cash Equivalents and Short-Term Investments	15.15M	24.92M	26.98M	22.80M	29.36M	28.53M
Total Debt	3.42M	5.14M	4.24M	4.79M	22.98M	26.69M
Total Liabilities	61.70M	55.70M	61.46M	49.92M	56.23M	68.96M
Stockholders Equity	29.97M	35.63M	36.08M	35.72M	40.19M	34.24M
Cash Flow
Free Cash Flow	-14.03M	1.81M	4.08M	-4.08M	-1.62M	-8.85M
Operating Cash Flow	-10.65M	4.58M	7.06M	-2.81M	-468.79K	-7.45M
Investing Cash Flow	-3.33M	-2.54M	3.40M	-1.22M	3.04M	4.16M
Financing Cash Flow	27.00K	-4.29M	-6.19M	-2.63M	-1.70M	14.03M

Pininfarina SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.87
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PINF, the sentiment is Positive. The current price of 0.87 is above the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.88, and above the 200-day MA of 0.82, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 51.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PINF.

Pininfarina SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RACE	―	$83.67B	39.71	46.42%	0.85%	9.35%	15.99%
STLAM	―	$35.39B	―	-3.01%	7.20%	-17.07%	-118.99%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PIA	―	€722.79M	15.80	10.60%	4.03%	-13.75%	-42.09%
PINF	―	€68.43M	―	-25.75%	―	-14.54%	-801.97%
IMS	―	€205.34M	223.33	0.43%	3.72%	-12.18%	-91.64%