Pasquarelli Auto S.p.A. (BIT:PSQ)

Pasquarelli Auto Statistics

Total Valuation

BIT:PSQ has a market cap or net worth of EUR 24.59 million. The enterprise value is 126.19 million.

Market Cap	24.59M
Enterprise Value	126.19M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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 (%)	0.36%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.53
EV / Sales	0.25
EV / EBITDA	8.63
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.15.

Current Ratio	1.11
Quick Ratio	0.28
Debt / Equity	2.15
Debt / EBITDA	7.07
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	1.67M
Profits Per Employee	10,738
Employee Count	350
Asset Turnover	2.33
Inventory Turnover	3.61

Taxes

In the past 12 months, BIT:PSQ has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	38.82%

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.38, so BIT:PSQ's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+34.69%
50-Day Moving Average	0.97
200-Day Moving Average	0.87
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	5,115

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 508.86 million and earned 3.28 million in profits.

Revenue	508.86M
Gross Profit	39.24M
Operating Income	12.54M
Pretax Income	5.22M
Net Income	3.28M
EBITDA	14.62M
EBIT	12.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.28 million in cash and 103.32 million in debt, with a net cash position of -97.05 million or -3.91 per share.

Cash & Cash Equivalents	6.28M
Total Debt	103.32M
Net Cash	-97.05M
Net Cash Per Share	-3.91
Equity (Book Value)	47.98M
Book Value Per Share	n/a
Working Capital	21.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.71%, with operating and profit margins of 2.46% and 0.64%.

Gross Margin	7.71%
Operating Margin	2.46%
Pretax Margin	1.03%
Profit Margin	0.64%
EBITDA Margin	2.87%
EBIT Margin	2.46%
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	13.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3