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Pasquarelli Auto S.p.A. (BIT:PSQ)
Italy flag Italy · Delayed Price · Currency is EUR
0.9450
+0.0050 (0.53%)
At close: Oct 15, 2026

Pasquarelli Auto Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
539.51417.39361.43248.23203.81192.09
Revenue Growth
29.26%15.48%45.60%21.80%6.10%-
Gross Profit
42.1835.829.1422.7118.1514.94
Operating Income
12.398.677.357.518.135.88
Net Income
3.333.283.014.245.53.94
Earnings Per Share
-0.130.120.175.21-
EPS Growth
-8.89%-29.06%-96.72%--

Cash & Debt
Chart
Fiscal YearCurrentFY 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
125.2369.5349.730.3320.6216.25
Net Cash (Debt)
-122.39-65.34-47.46-25.83-17.54-11.64
Net Cash Growth
------
Net Cash Per Share
--2.63-1.91-1.04-16.61-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.510.92-4.09-8.66-0.248.55
Capital Expenditures
-11.93-6.41-2.65-1.52-3.01-1.7
Free Cash Flow
-15.44-5.48-6.74-10.17-3.256.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.82%8.58%8.06%9.15%8.91%7.78%
Operating Margin
2.30%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
-2.86%-1.31%-1.86%-4.10%-1.59%3.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.066.526.366.21--
PS Ratio
0.040.050.050.11--