Italy · Delayed Price · Currency is EUR Pininfarina Statistics
Total Valuation
Pininfarina has a market cap or net worth of EUR 68.28 million. The enterprise value is 70.15 million.
| Market Cap | 68.28M |
| Enterprise Value | 70.15M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pininfarina has 78.66 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 78.66M |
| Shares Outstanding | 78.66M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | n/a |
| Float | 12.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of -9.46.
| EV / Earnings | -10.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 52.08 |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -2.23 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -7.20% |
| Revenue Per Employee | 177,133 |
| Profits Per Employee | -13,109 |
| Employee Count | 486 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 21.94 |
Taxes
| Income Tax | -383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.49, so Pininfarina's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 11,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pininfarina had revenue of EUR 87.86 million and -6.50 million in losses. Loss per share was -0.08.
| Revenue | 87.86M |
| Gross Profit | 58.35M |
| Operating Income | -2.82M |
| Pretax Income | -6.89M |
| Net Income | -6.50M |
| EBITDA | 135,000 |
| EBIT | -2.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 14.63 million in cash and 16.50 million in debt, giving a net cash position of -1.88 million or -0.02 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 16.50M |
| Net Cash | -1.88M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 32.52M |
| Book Value Per Share | 0.41 |
| Working Capital | -2.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -2.96 million, giving a free cash flow of -7.41 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 66.41%, with operating and profit margins of -3.21% and -7.40%.
| Gross Margin | 66.41% |
| Operating Margin | -3.21% |
| Pretax Margin | -7.84% |
| Profit Margin | -7.40% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
Pininfarina does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.09% |
| Shareholder Yield | -13.09% |
| Earnings Yield | -9.52% |
| FCF Yield | -10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 22, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 22, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Pininfarina has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |