Pasquarelli Auto Statistics

Total Valuation

BIT:PSQ has a market cap or net worth of EUR 17.38 million. The enterprise value is 55.72 million.

Market Cap	17.38M
Enterprise Value	55.72M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:PSQ has 24.83 million shares outstanding.

Current Share Class	n/a
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 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.54
P/TBV Ratio	0.65
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 6.31, with an EV/FCF ratio of -4.41.

EV / Earnings	16.62
EV / Sales	0.18
EV / EBITDA	6.31
EV / EBIT	8.29
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.29.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	1.29
Debt / EBITDA	4.69
Debt / FCF	-3.28
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	1.19M
Profits Per Employee	12,943
Employee Count	260
Asset Turnover	2.57
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.80%
50-Day Moving Average	0.72
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	10,120

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 307.29 million and earned 3.35 million in profits. Earnings per share was 0.13.

Revenue	307.29M
Gross Profit	25.39M
Operating Income	6.72M
Pretax Income	4.94M
Net Income	3.35M
EBITDA	8.83M
EBIT	6.72M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 41.44 million in debt, giving a net cash position of -38.34 million or -1.54 per share.

Cash & Cash Equivalents	3.10M
Total Debt	41.44M
Net Cash	-38.34M
Net Cash Per Share	-1.54
Equity (Book Value)	32.02M
Book Value Per Share	1.29
Working Capital	18.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.57 million and capital expenditures -3.07 million, giving a free cash flow of -12.63 million.

Operating Cash Flow	-9.57M
Capital Expenditures	-3.07M
Free Cash Flow	-12.63M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 2.19% and 1.09%.

Gross Margin	8.26%
Operating Margin	2.19%
Pretax Margin	1.61%
Profit Margin	1.09%
EBITDA Margin	2.87%
EBIT Margin	2.19%
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	19.28%
FCF Yield	-72.66%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a