Pininfarina Statistics

Total Valuation

Pininfarina has a market cap or net worth of EUR 60.72 million. The enterprise value is 62.60 million.

Market Cap	60.72M
Enterprise Value	62.60M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Pininfarina has 78.66 million shares outstanding. The number of shares has increased by 28.38% in one year.

Current Share Class	78.66M
Shares Outstanding	78.66M
Shares Change (YoY)	+28.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.01%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 287.79.

PE Ratio	287.79
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.74
P/TBV Ratio	1.77
P/FCF Ratio	11.20
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 11.55.

EV / Earnings	296.68
EV / Sales	0.63
EV / EBITDA	19.30
EV / EBIT	n/a
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.

Current Ratio	1.46
Quick Ratio	1.45
Debt / Equity	0.56
Debt / EBITDA	6.26
Debt / FCF	3.64
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	199,828
Profits Per Employee	427
Employee Count	463
Asset Turnover	1.10
Inventory Turnover	50.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.60, so Pininfarina's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.58%
50-Day Moving Average	0.77
200-Day Moving Average	0.76
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	32,378

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 98.72 million and earned 211,000 in profits. Earnings per share was 0.00.

Revenue	98.72M
Gross Profit	60.23M
Operating Income	-897,000
Pretax Income	163,000
Net Income	211,000
EBITDA	1.96M
EBIT	-897,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.34 million in cash and 19.73 million in debt, giving a net cash position of 7.62 million or 0.10 per share.

Cash & Cash Equivalents	27.34M
Total Debt	19.73M
Net Cash	7.62M
Net Cash Per Share	0.10
Equity (Book Value)	34.92M
Book Value Per Share	0.44
Working Capital	16.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -1.22 million, giving a free cash flow of 5.42 million.

Operating Cash Flow	6.64M
Capital Expenditures	-1.22M
Free Cash Flow	5.42M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 61.01%, with operating and profit margins of -0.91% and 0.21%.

Gross Margin	61.01%
Operating Margin	-0.91%
Pretax Margin	0.17%
Profit Margin	0.21%
EBITDA Margin	1.98%
EBIT Margin	-0.91%
FCF Margin	5.49%

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	-28.38%
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	8.93%

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
Graham Upside

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a