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Pasquarelli Auto S.p.A. (BIT:PSQ)
Italy flag Italy · Delayed Price · Currency is EUR
0.9950
-0.0250 (-2.45%)
At close: Jul 24, 2026

Pasquarelli Auto Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
509.16509.16361.43248.23203.81192.09
Revenue Growth
32.92%40.87%45.60%21.80%6.10%-
Gross Profit
39.5439.5427.6321.8818.8614.73
Operating Income
5.0110.067.357.518.135.88
Net Income
3.193.193.014.245.53.94
Earnings Per Share
0.130.130.120.175.213.73
EPS Growth
-9.51%6.15%-29.06%-96.72%39.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.286.281.384.53.084.6
Total Debt
101.81101.81030.320.6216.23
Net Cash (Debt)
-95.53-95.531.38-25.8-17.54-11.63
Net Cash Growth
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Net Cash Per Share
-3.85-3.850.06-1.04-16.61-11.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.920.92-4.09-8.66-0.248.55
Capital Expenditures
-6.41-6.41-2.65-1.52-3.01-1.7
Free Cash Flow
-5.48-5.48-6.74-10.17-3.256.85
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.77%7.77%7.64%8.81%9.25%7.67%
Operating Margin
0.98%1.98%2.03%3.02%3.99%3.06%
Pretax Margin
1.03%1.03%1.33%2.52%3.77%2.85%
Profit Margin
0.63%0.63%0.83%1.71%2.70%2.05%
FCF Margin
-1.08%-1.08%-1.86%-4.10%-1.59%3.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.546.696.366.21--
PS Ratio
0.060.040.050.11--