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Pininfarina SPA (IT:PINF)
:PINF

Pininfarina SPA (PINF) Stock Statistics & Valuation Metrics

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Total Valuation

Pininfarina SPA has a market cap or net worth of €62.61M. The enterprise value is €47.91M.
Market Cap€62.61M
Enterprise Value€47.91M

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 -0.12 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee174.73K
Profits Per Employee-8.36K
Employee Count494
Asset Turnover0.95
Inventory Turnover39.15

Valuation Ratios

The current PE Ratio of Pininfarina SPA is -13.57. Pininfarina SPA’s PEG ratio is 0.04.
PE Ratio-13.57
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.57
Price to FCF-16.14
Price to Operating Cash Flow-23.47
PEG Ratio0.04

Income Statement

In the last 12 months, Pininfarina SPA had revenue of 86.32M and earned -4.13M in profits. Earnings per share was -0.05.
Revenue86.32M
Gross Profit54.22M
Operating Income-3.56M
Pretax Income-4.52M
Net Income-4.13M
EBITDA979.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 4.58M and capital expenditures -2.76M, giving a free cash flow of 1.81M billion.
Operating Cash Flow4.58M
Free Cash Flow1.81M
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

Beta0.19
52-Week Price Change6.13%
50-Day Moving Average0.78
200-Day Moving Average0.76
Relative Strength Index (RSI)54.76
Average Volume (3m)26.86K

Important Dates

Pininfarina SPA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateNov 11, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Pininfarina SPA as a current ratio of 1.01, with Debt / Equity ratio of 13.41%
Current Ratio1.01
Quick Ratio0.99
Debt to Market Cap0.03
Net Debt to EBITDA-20.21
Interest Coverage Ratio-2.56

Taxes

In the past 12 months, Pininfarina SPA has paid -389.00K in taxes.
Income Tax-389.00K
Effective Tax Rate0.09

Enterprise Valuation

Pininfarina SPA EV to EBITDA ratio is 37.00, with an EV/FCF ratio of 19.97.
EV to Sales0.42
EV to EBITDA37.00
EV to Free Cash Flow19.97
EV to Operating Cash Flow7.92

Balance Sheet

Pininfarina SPA has €24.92M in cash and marketable securities with €5.14M in debt, giving a net cash position of -€19.78M billion.
Cash & Marketable Securities€24.92M
Total Debt€5.14M
Net Cash-€19.78M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€0.44

Margins

Gross margin is 65.52%, with operating margin of -4.13%, and net profit margin of -4.78%.
Gross Margin65.52%
Operating Margin-4.13%
Pretax Margin-5.23%
Net Profit Margin-4.78%
EBITDA Margin1.13%
EBIT Margin-3.62%

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 Forecast-5.03%
EPS Growth Forecast-2853.33%

Scores

Smart ScoreN/A
AI Score50
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