Italy · Delayed Price · Currency is EUR Pininfarina Statistics
Total Valuation
Pininfarina has a market cap or net worth of EUR 62.77 million. The enterprise value is 63.34 million.
| Market Cap | 62.77M |
| Enterprise Value | 63.34M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pininfarina has 78.66 million shares outstanding.
| Current Share Class | 78.66M |
| Shares Outstanding | 78.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.78% |
| 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 | 0.61 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.60 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -20.98% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -18.63% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 206,789 |
| Profits Per Employee | -13,478 |
| Employee Count | 498 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, Pininfarina has paid 545,000 in taxes.
| Income Tax | 545,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.47, so Pininfarina's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 12,210 |
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 102.98 million and -6.71 million in losses. Loss per share was -0.09.
| Revenue | 102.98M |
| Gross Profit | 57.34M |
| Operating Income | -6.36M |
| Pretax Income | -6.18M |
| Net Income | -6.71M |
| EBITDA | -3.23M |
| EBIT | -6.36M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 25.41 million in cash and 25.86 million in debt, with a net cash position of -448,000 or -0.01 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 25.86M |
| Net Cash | -448,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 28.44M |
| Book Value Per Share | 0.36 |
| Working Capital | -6.97M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -2.26 million, giving a free cash flow of -4.62 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | 5.44M |
| Free Cash Flow | -4.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 55.68%, with operating and profit margins of -6.17% and -6.52%.
| Gross Margin | 55.68% |
| Operating Margin | -6.17% |
| Pretax Margin | -6.00% |
| Profit Margin | -6.52% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -6.17% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.69% |
| FCF Yield | -7.36% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |