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MTAA
PINF
Market cap70mUSD
Apr 30, Last price  
0.79EUR
1D
3.40%
1Q
-0.25%
Jan 2017
-37.25%
Name

Pininfarina SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.71
EPS
—
Div Yield, %
—
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
Jun 18, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
87,159
25.35%
69,535
4.94%
Cost of revenue
78,299
36,242
Unusual Expense (Income)
NOPBT
8,860
33,293
NOPBT Margin
10.17%
47.88%
Operating Taxes
(24)
340
Tax Rate
1.02%
NOPAT
8,884
32,953
Net income
(1,591)
-68.19%
(5,001)
-304.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,851
3,161
Long-term debt
5,792
4,221
Deferred revenue
Other long-term liabilities
13,914
15,752
Net debt
(21,020)
(17,051)
Cash flow
Cash from operating activities
7,063
(2,809)
CAPEX
(2,987)
(1,275)
Cash from investing activities
3,404
(1,217)
Cash from financing activities
(6,191)
(2,633)
FCF
8,931
35,032
Balance
Cash
26,977
22,799
Long term investments
1,686
1,634
Excess cash
24,305
20,956
Stockholders' equity
(10,992)
12,814
Invested Capital
65,228
43,113
ROIC
16.40%
72.34%
ROCE
16.26%
59.53%
EV
Common stock shares outstanding
78,658
78,658
Price
0.79
-5.73%
0.84
-13.25%
Market cap
62,140
-5.73%
65,915
-13.25%
EV
41,120
48,864
EBITDA
12,626
37,122
EV/EBITDA
3.26
1.32
Interest
1,463
1,516
Interest/NOPBT
16.51%
4.55%