Milan - Delayed Quote EUR

Pininfarina S.p.A. (PINF.MI)

0.7300 +0.0300 (+4.29%)
At close: April 24 at 5:35 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in EUR
Download
Current9/30/20236/30/20233/31/2023
Market Cap 55.06M 64.50M 66.39M 64.66M
Enterprise Value 32.33M 51.06M 53.10M 58.75M
Trailing P/E 42.30 -- -- 41.10
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.61 0.95 0.94 0.92
Price/Book 1.53 2.02 2.00 1.66
Enterprise Value/Revenue 0.36 2.44 2.73 3.40
Enterprise Value/EBITDA 9.28 22.45 438.85 -58.16
3/31/2023 - 3/24/1995

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin -7.49%
Operating Margin (ttm) 6.13%

Management Effectiveness

Return on Assets (ttm) -2.69%
Return on Equity (ttm) -16.18%

Income Statement

Revenue (ttm) 77.5M
Revenue Per Share (ttm) 0.96
Quarterly Revenue Growth (yoy) 14.00%
Gross Profit (ttm) --
EBITDA -1.27M
Net Income Avi to Common (ttm) -5.81M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 20.8M
Total Cash Per Share (mrq) 0.26
Total Debt (mrq) 22.74M
Total Debt/Equity (mrq) 69.16%
Current Ratio (mrq) 1.45
Book Value Per Share (mrq) 0.42

Cash Flow Statement

Operating Cash Flow (ttm) 2.4M
Levered Free Cash Flow (ttm) -9.08M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52 Week Range 3 -9.65%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 0.8780
52 Week Low 3 0.6680
50-Day Moving Average 3 0.7668
200-Day Moving Average 3 0.8016

Share Statistics

Avg Vol (3 month) 3 21.13k
Avg Vol (10 day) 3 37.15k
Shares Outstanding 5 78.66M
Implied Shares Outstanding 6 78.66M
Float 8 12.71M
% Held by Insiders 1 83.82%
% Held by Institutions 1 0.02%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 1.54
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 5/23/2005
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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