Pininfarina SPA (PINF) AI Stock Analysis

• Market Cap: €66.23M
• Dividend Yield: N/A
• Average Volume (3M): 30.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -9.84%
• EPS Growth: -4133.33%
• 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: -0.08
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 30.87
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €0.80 ▼(-1.95% Downside)

Pininfarina SPA's overall stock score is primarily impacted by its challenging financial performance, characterized by negative profitability and cash flow issues. Technical analysis provides neutral signals, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient production processes, allowing Pininfarina to maintain profitability despite operational challenges.

Stable Balance Sheet

A stable balance sheet with low leverage enhances financial flexibility, allowing Pininfarina to invest in growth opportunities and weather economic fluctuations.

Positive Free Cash Flow Growth

Positive free cash flow growth suggests improving cash generation capabilities, which can support investments and reduce reliance on external financing.

Negative Factors

Negative Profit Margins

Negative profit margins indicate ongoing operational inefficiencies, which can hinder long-term profitability and competitiveness in the market.

Negative Operating Cash Flow

Negative operating cash flow suggests liquidity challenges, potentially limiting Pininfarina's ability to fund operations and invest in growth initiatives.

Negative Return on Equity

Negative return on equity indicates that Pininfarina is not effectively generating returns from shareholders' investments, which could deter future investment.

Pininfarina SPA Business Overview & Revenue Model

Company Description

Pininfarina S.p.A. is an Italian design and engineering firm founded in 1930, renowned for its automotive design and styling services. The company operates primarily in the automotive sector, but its expertise extends to various industries including transportation, industrial design, and architecture. Pininfarina is celebrated for its collaborations with high-end car manufacturers, delivering iconic vehicle designs and contributing to the development of luxury cars, as well as providing consulting services in design and engineering for various projects.

How the Company Makes Money

Pininfarina generates revenue through multiple streams, primarily by offering design and engineering services to automotive manufacturers and other sectors. The company charges fees for its design projects, which can include everything from initial concept sketches to full-scale production support. Additionally, Pininfarina earns revenue from long-term partnerships with prestigious automotive brands, where it is engaged in ongoing projects and collaborations. The firm may also generate income through licensing agreements and collaborations in industrial design and architecture. Significant factors that contribute to its earnings include its well-established reputation in the luxury automotive market and its ability to innovate and adapt to the evolving demands of design across various industries.

Pininfarina SPA Financial Statement Overview

Summary

Pininfarina SPA faces significant financial challenges, particularly in profitability and cash flow management. Despite a stable balance sheet with low leverage, the company struggles with negative net profit margins, declining revenue growth, and negative operating cash flow.

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	84.03M	86.32M	87.16M	69.53M	66.26M	65.49M
Gross Profit	39.81M	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	-8.56M	-4.13M	-1.59M	-5.00M	2.45M	-24.44M
Balance Sheet
Total Assets	99.48M	91.33M	97.53M	85.64M	96.42M	103.19M
Cash, Cash Equivalents and Short-Term Investments	12.16M	24.92M	26.98M	22.80M	29.36M	28.53M
Total Debt	3.61M	5.14M	4.24M	4.79M	22.98M	26.69M
Total Liabilities	69.84M	55.70M	61.46M	49.92M	56.23M	68.96M
Stockholders Equity	29.50M	35.63M	36.08M	35.72M	40.19M	34.24M
Cash Flow
Free Cash Flow	-16.32M	1.81M	4.08M	-4.08M	-1.62M	-8.85M
Operating Cash Flow	-12.90M	4.58M	7.06M	-2.81M	-468.79K	-7.45M
Investing Cash Flow	-2.96M	-2.54M	3.40M	-1.22M	3.04M	4.16M
Financing Cash Flow	849.00K	-4.29M	-6.19M	-2.63M	-1.70M	14.03M

Pininfarina SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.82 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.84, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, 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	72 Outperform	€75.63B	35.67	43.40%	0.93%	9.53%	12.89%
STLAM	63 Neutral	€35.24B	-11.34	-3.01%	7.23%	-17.07%	-118.99%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PIA	58 Neutral	€646.01M	17.41	9.15%	4.42%	-10.26%	-45.52%
IMS	52 Neutral	€189.68M	206.30	0.43%	3.95%	-12.18%	-91.64%
PINF	46 Neutral	€66.23M	-7.73	-26.58%	―	-9.84%	-4133.33%