Italy · Delayed Price · Currency is EUR Pasquarelli Auto Statistics
Total Valuation
BIT:PSQ has a market cap or net worth of EUR 20.61 million. The enterprise value is 84.69 million.
| Market Cap | 20.61M |
| Enterprise Value | 84.69M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -7.63.
| EV / Earnings | 23.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.07 |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -5.98 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 10,085 |
| Employee Count | 263 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BIT:PSQ has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.36, so BIT:PSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 7,535 |
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 383.06 million and earned 3.53 million in profits. Earnings per share was 0.14.
| Revenue | 383.06M |
| Gross Profit | 32.86M |
| Operating Income | 8.41M |
| Pretax Income | 5.56M |
| Net Income | 3.53M |
| EBITDA | 10.66M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.31 million in cash and 66.39 million in debt, giving a net cash position of -64.08 million or -2.58 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 66.39M |
| Net Cash | -64.08M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 35.46M |
| Book Value Per Share | 1.43 |
| Working Capital | 15.96M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -4.24 million, giving a free cash flow of -11.10 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | -11.10M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 8.58%, with operating and profit margins of 2.20% and 0.92%.
| Gross Margin | 8.58% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.20% |
| 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 | 17.12% |
| FCF Yield | -53.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |