Pininfarina SPA (PNF) Stock Statistics & Valuation Metrics
Total Valuation
Pininfarina SPA has a market cap or net worth of EUR 78.50M. The enterprise value is EUR 65.17T.
- Market Cap
- EUR 78.50M
- Enterprise Value
- EUR 65.17T
Share Statistics
Pininfarina SPA has 78,673,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,673,836
- 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 Employee
- 206.15K
- Profits Per Employee
- -13.48K
- Employee Count
- 498
- Asset Turnover
- 0.93
- Inventory Turnover
- 10.24
Valuation Ratios
The current PE Ratio of Pininfarina SPA is -87.72. Pininfarina SPA’s PEG ratio is -0.41.
- PE Ratio
- -87.72
- PS Ratio
- 0.53
- PB Ratio
- 2.01
- Price to FCF
- 43.63
- Price to Operating Cash Flow
- 20.27
- PEG Ratio
- -0.41
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.
- Revenue
- 102.67M
- Gross Profit
- 57.03M
- 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 Flow
- 3.87M
- Free Cash Flow
- 1.80M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Pininfarina SPA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.29%
- Earnings Yield
- -1.27%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 13.16%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 53.09
- Average Volume (3m)
- 409
Important Dates
Pininfarina SPA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 08, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Pininfarina SPA as a current ratio of 0.91, with Debt / Equity ratio of 20.56%
- Current Ratio
- 0.91
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 30.28
- Interest Coverage Ratio
- -4.12
Taxes
In the past 12 months, Pininfarina SPA has paid 545.00K in taxes.
- Income Tax
- 545.00K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Pininfarina SPA EV to EBITDA ratio is 43.07, with an EV/FCF ratio of 39.75.
- EV to Sales
- 0.48
- EV to EBITDA
- 43.07
- EV to Free Cash Flow
- 39.75
- EV to Operating Cash Flow
- 18.52
Balance Sheet
Pininfarina SPA has EUR 22.41M in cash and marketable securities with EUR 25.45M in debt, giving a net cash position of -EUR 3.04M billion.
- Cash & Marketable Securities
- EUR 22.41M
- Total Debt
- EUR 25.45M
- Net Cash
- -EUR 3.04M
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- EUR 0.42
Margins
Gross margin is 21.52%, with operating margin of -1.75%, and net profit margin of -0.67%.
- Gross Margin
- 21.52%
- Operating Margin
- -1.75%
- Pretax Margin
- 0.12%
- Net Profit Margin
- -0.67%
- EBITDA Margin
- 1.12%
- EBIT Margin
- -1.83%
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 Count
- ―
- Revenue Growth Forecast
- 77.50%
- EPS Growth Forecast
- 89.32%
