A Business at a Glance
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PININFARINA SPA operates in the Auto - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 98M | 98M | 95M | 76M | 78M | 75M |
| Net Income | -4.5M | -4.5M | -1.7M | -5.3M | 2.9M | -28M |
| EPS | $-0.05 | $-0.05 | $-0.02 | $-0.06 | $0.04 | - |
| Free Cash Flow | 2.3M | 2.3M | 4.6M | -4.1M | -1.3M | -6.9M |
| ROIC | -26.3% | -12.6% | -0.8% | -7.7% | 11.1% | -60.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.19 | 0.46 | 0.49 | 0.46 | 0.63 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.8M | -3.8M | -305K | -3.4M | 4.8M | -25M |
| Operating Margin | -3.9% | -3.9% | -0.3% | -4.4% | 6.1% | -32.9% |
| ROE | -11.6% | -11.5% | -4.5% | -12.4% | 6.7% | -71.4% |
| Shares Outstanding | 83M | 83M | 80M | 83M | 82M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 75M | 78M | 76M | 95M | 98M | 98M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -25M | 4.8M | -3.4M | -305K | -3.8M | -3.8M |
| Op. Margin | -32.9% | 6.1% | -4.4% | -0.3% | -3.9% | -3.9% |
| Net Income | -28M | 2.9M | -5.3M | -1.7M | -4.5M | -4.5M |
| Net Margin | -37.3% | 3.7% | -6.9% | -1.8% | -4.5% | -4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -60.2% | 11.1% | -7.7% | -0.8% | -12.6% | -26.3% |
| ROE | -71.4% | 6.7% | -12.4% | -4.5% | -11.5% | -11.6% |
| ROA | -23.7% | 2.5% | -5.2% | -1.8% | -4.4% | -4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -6.9M | -553K | -3.0M | 7.7M | 4.9M | 4.9M |
| Free Cash Flow | -6.9M | -1.3M | -4.1M | 4.6M | 2.3M | 2.3M |
| Owner Earnings | -6.9M | -4.2M | -7.0M | 3.6M | 509K | 509K |
| CapEx | 0 | 797K | 1.2M | 3.1M | 2.6M | 2.6M |
| Maint. CapEx | 0 | 3.7M | 4.0M | 4.1M | 4.4M | 4.4M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 3.7M | 4.0M | 4.1M | 4.4M | 4.4M |
| CapEx/OCF | N/A | N/A | N/A | 39.8% | 52.5% | 52.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.2M | 4.4M | 3.8M | 6.3M | 4.8M | 4.8M |
| Balance Sheet | ||||||
| Net Debt | -8.1M | -13M | -5.7M | -11M | -20M | -27M |
| Cash & Equiv. | 33M | 35M | 24M | 29M | 27M | 27M |
| Long-Term Debt | 25M | 22M | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.63 | 0.46 | 0.49 | 0.46 | 0.19 | 0.00 |
| Interest Coverage | N/A | 2.4 | -2.1 | -0.2 | -2.6 | -2.6 |
| Equity | 39M | 47M | 38M | 39M | 38M | 38M |
| Total Assets | 119M | 114M | 90M | 106M | 99M | 99M |
| Total Liabilities | 79M | 66M | 53M | 67M | 60M | 60M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 20M | 17M | 17M | 352K | 352K |
| Current Assets | N/A | 61M | 51M | 66M | 53M | 53M |
| Current Liabilities | 51M | 41M | 34M | 49M | 53M | 53M |
| Per Share Data | ||||||
| EPS | N/A | 0.04 | -0.06 | -0.02 | -0.05 | -0.05 |
| Owner EPS | N/A | -0.05 | -0.08 | 0.04 | 0.01 | 0.01 |
| Book Value | N/A | 0.58 | 0.45 | 0.49 | 0.47 | 0.47 |
| Cash Flow/Share | N/A | -0.01 | -0.04 | 0.10 | 0.06 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 81.6M | 83.3M | 79.5M | 82.6M | 82.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 31.2 | -14.8 | -40.2 | -13.3 | -13.4 |
| P/FCF | N/A | N/A | N/A | 15.1 | 25.2 | 25.4 |
| EV/EBIT | N/A | 16.1 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.9 | 2.1 | 1.8 | 1.5 | 1.5 |
| Price/Sales | N/A | 1.2 | 1.0 | 0.7 | 0.6 | 0.6 |
| FCF Yield | N/A | -1.5% | -5.3% | 6.6% | 4.0% | 3.9% |
| Market Cap | 0 | 90M | 78M | 69M | 59M | 60M |
| Avg. Price | 1.35 | 1.22 | 0.93 | 0.91 | 0.81 | 0.72 |
| Year-End Price | 1.43 | 1.11 | 0.94 | 0.87 | 0.72 | 0.72 |
PININFARINA SPA passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 25.3x vs a median of 20.1x. At current prices, the estimated annualized return to fair value is +19.4%.
PININFARINA SPA (PINF-MI) has a 5-year average return on invested capital (ROIC) of -14.0%. This is below average and may indicate limited pricing power.
PININFARINA SPA (PINF-MI) has a market capitalization of $60M. It is classified as a small-cap stock.
PININFARINA SPA (PINF-MI) does not currently pay a regular dividend.
PININFARINA SPA (PINF-MI) operates in the Auto - Manufacturers industry, within the Consumer Cyclical sector.
PININFARINA SPA (PINF-MI) reported annual revenue of $98 million in its most recent fiscal year, based on SEC EDGAR filings.
PININFARINA SPA (PINF-MI) has a net profit margin of -4.5%. The company is currently unprofitable.
PININFARINA SPA (PINF-MI) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PININFARINA SPA (PINF-MI) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
PININFARINA SPA (PINF-MI) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
PININFARINA SPA (PINF-MI) has a return on equity (ROE) of -11.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for PININFARINA SPA (PINF-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PININFARINA SPA (PINF-MI) has a book value per share of $0.47, based on its most recent annual SEC filing.
No recent items.