Italy · Delayed Price · Currency is EUR Pasquarelli Auto Statistics
Total Valuation
BIT:PSQ has a market cap or net worth of EUR 23.47 million. The enterprise value is 150.53 million.
| Market Cap | 23.47M |
| Enterprise Value | 150.53M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.26 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.10 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 10,903 |
| Employee Count | 305 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BIT:PSQ has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.41, so BIT:PSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 10,340 |
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 539.51 million and earned 3.33 million in profits.
| Revenue | 539.51M |
| Gross Profit | 42.18M |
| Operating Income | 12.39M |
| Pretax Income | 5.22M |
| Net Income | 3.33M |
| EBITDA | 14.72M |
| EBIT | 12.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.84 million in cash and 125.23 million in debt, with a net cash position of -122.39 million or -4.93 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 125.23M |
| Net Cash | -122.39M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 49.31M |
| Book Value Per Share | n/a |
| Working Capital | 20.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.51 million and capital expenditures -11.93 million, giving a free cash flow of -15.44 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -11.93M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 21.25M |
| Free Cash Flow | -15.44M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 7.82%, with operating and profit margins of 2.30% and 0.62%.
| Gross Margin | 7.82% |
| Operating Margin | 2.30% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.17% |
| FCF Yield | -65.80% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |