Pininfarina Statistics

Total Valuation

Pininfarina has a market cap or net worth of EUR 63.87 million. The enterprise value is 65.75 million.

Market Cap	63.87M
Enterprise Value	65.75M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pininfarina has 78.66 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	78.66M
Shares Outstanding	78.66M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.01%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.96
P/TBV Ratio	2.01
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 48.81, with an EV/FCF ratio of -8.87.

EV / Earnings	-10.11
EV / Sales	0.75
EV / EBITDA	48.81
EV / EBIT	n/a
EV / FCF	-8.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	12.10
Debt / FCF	-2.23
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-19.11%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	177,133
Profits Per Employee	-13,109
Employee Count	486
Asset Turnover	0.95
Inventory Turnover	21.94

Taxes

Income Tax	-383,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.60, so Pininfarina's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.73%
50-Day Moving Average	0.78
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	25,125

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 87.86 million and -6.50 million in losses. Loss per share was -0.08.

Revenue	87.86M
Gross Profit	58.35M
Operating Income	-2.82M
Pretax Income	-6.89M
Net Income	-6.50M
EBITDA	135,000
EBIT	-2.82M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 14.63 million in cash and 16.50 million in debt, giving a net cash position of -1.88 million or -0.02 per share.

Cash & Cash Equivalents	14.63M
Total Debt	16.50M
Net Cash	-1.88M
Net Cash Per Share	-0.02
Equity (Book Value)	32.52M
Book Value Per Share	0.41
Working Capital	-2.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -2.96 million, giving a free cash flow of -7.41 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-2.96M
Free Cash Flow	-7.41M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of -3.21% and -7.40%.

Gross Margin	66.41%
Operating Margin	-3.21%
Pretax Margin	-7.84%
Profit Margin	-7.40%
EBITDA Margin	0.15%
EBIT Margin	-3.21%
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	-13.09%
Shareholder Yield	n/a
Earnings Yield	-10.18%
FCF Yield	-11.60%

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

The last stock split was on January 22, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 22, 2001
Split Type	Reverse
Split Ratio	0.5

Scores

Pininfarina has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	2