Pininfarina Statistics

Total Valuation

Pininfarina has a market cap or net worth of EUR 54.90 million. The enterprise value is 47.28 million.

Market Cap	54.90M
Enterprise Value	47.28M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Pininfarina has 78.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.01%
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.13

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.69.

Current Ratio	1.45
Quick Ratio	1.32
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-29.89
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-16.18%
Return on Assets (ROA)	-2.66%
Return on Capital (ROIC)	-4.17%
Revenue Per Employee	167,380
Profits Per Employee	-12,540
Employee Count	463
Asset Turnover	0.84
Inventory Turnover	42.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.84, so Pininfarina's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-14.86%
50-Day Moving Average	0.73
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	22,646

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 77.50 million and -5.81 million in losses. Loss per share was -0.07.

Revenue	77.50M
Gross Profit	49.18M
Operating Income	-3.93M
Pretax Income	-5.37M
Net Income	-5.81M
EBITDA	-1.47M
EBIT	-3.93M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 20.80 million in cash and 22.74 million in debt, giving a net cash position of -1.95 million or -0.02 per share.

Cash & Cash Equivalents	20.80M
Total Debt	22.74M
Net Cash	-1.95M
Net Cash Per Share	-0.02
Equity (Book Value)	32.88M
Book Value Per Share	0.42
Working Capital	17.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 million and capital expenditures -3.16 million, giving a free cash flow of -761,000.

Operating Cash Flow	2.40M
Capital Expenditures	-3.16M
Free Cash Flow	-761,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of -5.06% and -7.49%.

Gross Margin	63.45%
Operating Margin	-5.06%
Pretax Margin	-6.93%
Profit Margin	-7.49%
EBITDA Margin	-1.90%
EBIT Margin	-5.06%
FCF Margin	-0.98%

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	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	-10.27%
FCF Yield	-1.39%

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

Altman Z-Score	0.76
Piotroski F-Score	n/a