Pasquarelli Auto Statistics

Total Valuation

BIT:PSQ has a market cap or net worth of EUR 18.38 million. The enterprise value is 65.84 million.

Market Cap	18.38M
Enterprise Value	65.84M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:PSQ has 24.83 million shares outstanding.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.56
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -9.77.

EV / Earnings	21.88
EV / Sales	0.18
EV / EBITDA	6.98
EV / EBIT	8.96
EV / FCF	-9.77

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	1.51
Debt / EBITDA	5.27
Debt / FCF	-7.37
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	18.49%
Revenue Per Employee	1.37M
Profits Per Employee	11,440
Employee Count	263
Asset Turnover	2.46
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.21, so BIT:PSQ's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-17.93%
50-Day Moving Average	0.72
200-Day Moving Average	0.81
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	16,445

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, BIT:PSQ had revenue of EUR 361.43 million and earned 3.01 million in profits. Earnings per share was 0.12.

Revenue	361.43M
Gross Profit	29.03M
Operating Income	7.35M
Pretax Income	4.80M
Net Income	3.01M
EBITDA	9.43M
EBIT	7.35M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 49.70 million in debt, giving a net cash position of -47.46 million or -1.91 per share.

Cash & Cash Equivalents	2.24M
Total Debt	49.70M
Net Cash	-47.46M
Net Cash Per Share	-1.91
Equity (Book Value)	32.92M
Book Value Per Share	1.33
Working Capital	14.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.09 million and capital expenditures -2.65 million, giving a free cash flow of -6.74 million.

Operating Cash Flow	-4.09M
Capital Expenditures	-2.65M
Free Cash Flow	-6.74M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 2.03% and 0.83%.

Gross Margin	8.03%
Operating Margin	2.03%
Pretax Margin	1.33%
Profit Margin	0.83%
EBITDA Margin	2.61%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

BIT:PSQ 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	16.37%
FCF Yield	-36.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:PSQ has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a