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Pasquarelli Auto S.p.A. (BIT:PSQ)
Italy flag Italy · Delayed Price · Currency is EUR
0.9600
0.00 (0.00%)
At close: Nov 9, 2026

Pasquarelli Auto Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
539.35417.39361.43248.23203.81192.09
Revenue Growth
29.22%15.48%45.60%21.80%6.10%-
Gross Profit
42.0235.829.1422.7118.1514.94
Operating Income
10.398.677.357.518.135.88
Net Income
3.333.283.014.245.53.94
Earnings Per Share
0.130.130.120.175.21-
EPS Growth
1.52%8.89%-29.06%-96.72%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.844.192.244.53.084.6
Total Debt
125.2169.5349.730.3320.6216.25
Net Cash (Debt)
-122.38-65.34-47.46-25.83-17.54-11.64
Net Cash Growth
------
Net Cash Per Share
-4.93-2.63-1.91-1.04-16.61-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.050.92-4.09-8.66-0.248.55
Capital Expenditures
-11.45-6.41-2.65-1.52-3.01-1.7
Free Cash Flow
-11.41-5.48-6.74-10.17-3.256.85
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.79%8.58%8.06%9.15%8.91%7.78%
Operating Margin
1.93%2.08%2.03%3.02%3.99%3.06%
Pretax Margin
0.97%1.25%1.33%2.52%3.77%2.85%
Profit Margin
0.62%0.78%0.83%1.71%2.70%2.05%
FCF Margin
-2.11%-1.31%-1.86%-4.10%-1.59%3.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.176.526.366.21--
PS Ratio
0.040.050.050.11--