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Pininfarina SPA (IT:PINF)
:PINF
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Pininfarina SPA
(LSE:PINF)
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Rating:52Neutral
Price Target:
€1.00
▲(16.28% Upside)
Pininfarina SPA's overall stock score is primarily impacted by its financial performance challenges, particularly in profitability and cash flow management. While technical analysis shows positive momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation. The absence of earnings call data and corporate events means these factors do not influence the score.
Pininfarina SPA (PINF) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€68.12M
Dividend YieldN/A
Average Volume (3M)39.59K
Price to Earnings (P/E)296.3
Beta (1Y)0.22
Revenue Growth-14.54%
EPS Growth-801.97%
CountryIT
Employees494
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.05
Shares Outstanding78,673,836
10 Day Avg. Volume20,014
30 Day Avg. Volume39,587
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.00Price Target Upside16.28% Upside
Rating ConsensusHold
Number of Analyst Covering0
Pininfarina SPA Business Overview & Revenue Model
Company DescriptionPininfarina SPA (PINF) is an Italian design firm renowned for its contributions to the automotive industry, as well as its work in architecture, industrial design, and transportation design. Established in 1930, Pininfarina has built a legacy of creating iconic vehicles, collaborating with prestigious automotive brands to deliver bespoke design solutions. The company operates in several sectors, including automotive, industrial design, and architecture, focusing on providing innovative design and engineering services to enhance the aesthetics and functionality of products.
How the Company Makes MoneyPininfarina 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.45
Neutral
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.55
Neutral
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.40
Negative
| 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
Neutral
0.86
Price Trends
0.87
Negative
0.83
Positive
0.81
Positive
Market Momentum
>-0.01
Positive
45.28
Neutral
59.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PINF, the sentiment is Neutral. The current price of 0.86 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.87, and above the 200-day MA of 0.81, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:PINF.
Pininfarina SPA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $100.93B | 47.90 | 46.42% | 0.71% | 9.35% | 15.99% | |
68 Neutral | €744.93M | 16.28 | 10.60% | 3.87% | -13.75% | -42.09% | |
65 Neutral | $33.80B | 4.46 | -3.01% | 7.29% | -17.07% | -118.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | €68.12M | 296.30 | -25.75% | ― | -14.54% | -801.97% | |
47 Neutral | €225.43M | 245.19 | 0.43% | 3.32% | -12.18% | -91.64% |
* Consumer Cyclical Sector Average
IT:PINF
Pininfarina SPA
0.86
0.12
16.22%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.