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MTAAPINF
Market cap57mUSD
Dec 23, Last price  
0.70EUR
1D
-0.28%
1Q
-9.33%
Jan 2017
-44.40%
Name

Pininfarina SpA

Chart & Performance

D1W1MN
MTAA:PINF chart
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.31%
Rev. gr., 5y
-2.22%
Revenues
87m
+25.35%
466,228,634462,844,516527,504,195716,664,590527,304,128186,176,485204,406,91953,894,96763,778,58769,064,45984,178,82575,126,29462,659,52079,641,56197,528,38685,301,21665,485,64866,259,37869,535,00087,159,000
Net income
-2m
L-68.19%
-2,404,679-8,103,394-21,883,216-114,525,048-204,125,840-30,746,706-33,076,486-11,484,93432,862,517-10,386,970-1,262,883-18,168,67520,531,2081,311,7092,173,181-23,074,665-24,437,6892,447,000-5,001,000-1,591,000
CFO
7m
P
19,790,870-30,324,273-41,736,943-5,814,275-104,016,437-21,630,524-12,860,308-27,906,775-21,447,6461,846,775-3,222,6124,696,4317,842,9277,242,800-959,567-7,416,307-7,452,278-468,787-2,809,0007,063,000
Dividend
May 23, 20050.238817 EUR/sh
Earnings
Mar 20, 2025

Profile

Pininfarina S.p.A., together with its subsidiaries, engages in the design, engineering, and sales of spare parts and prototypes in Italy, Germany, China, and the United States. The company operates through Design and Engineering segments. It also provides aerodynamic and aeroacoustics, automotive engineering, bespoke, and wind tunnel services. The company serves primarily serves automotive, vehicle production, transportation, nautical, architecture, appliances and smart devices, furniture and home products, industrial and vending machines, and lifestyle products industries. The company was founded in 1930 and is headquartered in Cambiano, Italy. Pininfarina S.p.A. is a subsidiary of PF Holdings BV.
URL
https://pininfarina.it/
IPO date
Jan 02, 1987
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
87,159
25.35%
69,535
4.94%
66,259
1.18%
Cost of revenue
78,299
36,242
32,480
Unusual Expense (Income)
NOPBT
8,860
33,293
33,780
NOPBT Margin
10.17%
47.88%
50.98%
Operating Taxes
(24)
340
193
Tax Rate
1.02%
0.57%
NOPAT
8,884
32,953
33,586
Net income
(1,591)
-68.19%
(5,001)
-304.37%
2,447
-110.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,567
BB yield
-4.69%
Debt
Debt current
1,851
3,161
4,610
Long-term debt
5,792
4,221
21,709
Deferred revenue
Other long-term liabilities
13,914
15,752
2,734
Net debt
(21,020)
(17,051)
(4,485)
Cash flow
Cash from operating activities
7,063
(2,809)
(469)
CAPEX
(2,987)
(1,275)
(1,148)
Cash from investing activities
3,404
(1,217)
3,037
Cash from financing activities
(6,191)
(2,633)
(1,699)
FCF
8,931
35,032
33,182
Balance
Cash
26,977
22,799
29,358
Long term investments
1,686
1,634
1,446
Excess cash
24,305
20,956
27,491
Stockholders' equity
(10,992)
12,814
17,282
Invested Capital
65,228
43,113
47,995
ROIC
16.40%
72.34%
79.11%
ROCE
16.26%
59.53%
51.75%
EV
Common stock shares outstanding
78,658
78,658
78,658
Price
0.79
-5.73%
0.84
-13.25%
0.97
-16.36%
Market cap
62,140
-5.73%
65,915
-13.25%
75,984
19.03%
EV
41,120
48,864
71,498
EBITDA
12,626
37,122
36,879
EV/EBITDA
3.26
1.32
1.94
Interest
1,463
1,516
1,681
Interest/NOPBT
16.51%
4.55%
4.98%