Pininfarina S.p.A. (BIT:PINF)
Italy flag Italy · Delayed Price · Currency is EUR
0.8140
-0.0060 (-0.73%)
Jul 24, 2026, 4:04 PM CET

Pininfarina Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.98102.9891.4487.9272.2266.44
Revenue Growth
12.63%12.63%4.00%21.74%8.70%1.27%
Gross Profit
57.3457.3459.3453.848.2547
Operating Income
-6.36-6.36-0.43-2.67-3.85-1.47
Net Income
-6.71-6.71-4.13-1.59-52.45
Earnings Per Share
-0.09-0.09-0.05-0.02-0.060.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering
12.6212.6214.6215.1415.1316.66
Design
92.8792.8779.2577.9861.4654.25
Intra-Segment
-2.83-2.83-2.72-2.71-3.83-4.65
Total
102.67102.6791.1590.4272.7766.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.4125.4124.9226.9822.829.36
Total Debt
25.8625.8617.23198.3722.98
Net Cash (Debt)
-0.45-0.457.697.9814.436.38
Net Cash Growth
---3.60%-44.69%126.18%247.28%
Net Cash Per Share
-0.01-0.010.100.100.180.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.36-2.364.587.06-2.81-0.47
Capital Expenditures
-2.26-2.26-2.4-2.81-1.12-0.68
Free Cash Flow
-4.62-4.622.174.25-3.92-1.14
Free Cash Flow Growth
---48.87%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.68%55.68%64.89%61.19%66.80%70.74%
Operating Margin
-6.17%-6.17%-0.47%-3.04%-5.33%-2.21%
Pretax Margin
-6.00%-6.00%-4.94%-1.84%-6.45%3.97%
Profit Margin
-6.52%-6.52%-4.52%-1.81%-6.92%3.68%
FCF Margin
-4.49%-4.49%2.38%4.84%-5.43%-1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----31.05
Forward PE
-13.2413.2413.2413.2413.24
P/FCF Ratio
--25.7614.61--
PS Ratio
0.620.660.610.710.911.14