Pininfarina S.p.A. (FRA:PNF)

Pininfarina Statistics

Total Valuation

Pininfarina has a market cap or net worth of EUR 64.50 million. The enterprise value is 74.78 million.

Market Cap	64.50M
Enterprise Value	74.78M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.66M
Shares Outstanding	n/a
Shares Change (YoY)	-43.55%
Shares Change (QoQ)	+17.81%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.18
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.73
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -26.53% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-26.53%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-12.20%
Revenue Per Employee	177,930
Profits Per Employee	-17,092
Employee Count	486
Asset Turnover	0.95
Inventory Turnover	11.12

Taxes

Income Tax	-334,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.60%
50-Day Moving Average	0.81
200-Day Moving Average	0.78
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	10

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, Pininfarina had revenue of EUR 89.14 million and -8.56 million in losses. Loss per share was -0.15.

Revenue	89.14M
Gross Profit	55.48M
Operating Income	-4.40M
Pretax Income	-8.90M
Net Income	-8.56M
EBITDA	-1.31M
EBIT	-4.40M
Loss Per Share	-0.15

Balance Sheet

The company has 12.13 million in cash and 22.29 million in debt, giving a net cash position of -10.15 million.

Cash & Cash Equivalents	12.13M
Total Debt	22.29M
Net Cash	-10.15M
Net Cash Per Share	n/a
Equity (Book Value)	29.64M
Book Value Per Share	0.38
Working Capital	-3.33M

Cash Flow

In the last 12 months, operating cash flow was -12.90 million and capital expenditures -3.02 million, giving a free cash flow of -15.92 million.

Operating Cash Flow	-12.90M
Capital Expenditures	-3.02M
Free Cash Flow	-15.92M
FCF Per Share	n/a

Margins

Gross margin is 62.24%, with operating and profit margins of -4.94% and -9.61%.

Gross Margin	62.24%
Operating Margin	-4.94%
Pretax Margin	-9.98%
Profit Margin	-9.61%
EBITDA Margin	-1.47%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

Pininfarina 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	43.55%
Shareholder Yield	43.55%
Earnings Yield	-13.28%
FCF Yield	-24.68%

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

Pininfarina has an Altman Z-Score of 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1