Stock PINF PININFARINA S.P.A.
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Financials Pininfarina S.p.A.

Equities

PINF

IT0003056386

Auto & Truck Manufacturers

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.794 EUR +3.39% Intraday chart for Pininfarina S.p.A. +8.17% +0.51%
Apr. 25 Bioera on top; Softlab in the red. AN
Apr. 19 Pininfarina appoints Lucia Morselli as new chairman of the board of directors AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 107.7 123.2 88.57 62.68 75.98 65.92
Enterprise Value (EV) 1 95.87 118.5 101.1 60.85 69.6 65.17
P/E ratio 82.1 x 56.7 x -3.84 x -2.57 x 31.1 x -13.2 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.2 x 1.02 x 0.96 x 1.14 x 0.91 x
EV / Revenue 1.13 x 1.15 x 1.16 x 0.93 x 1.05 x 0.9 x
EV / EBITDA 13.5 x 17.4 x -14.5 x -3.29 x 92.5 x -65.2 x
EV / FCF 44.3 x -125 x -13.6 x -22.9 x 286 x -7.38 x
FCF Yield 2.26% -0.8% -7.35% -4.36% 0.35% -13.6%
Price to Book 1.83 x 2 x 2.27 x 1.83 x 1.89 x 1.85 x
Nbr of stocks (in thousands) 54,271 54,271 54,271 54,271 78,658 78,658
Reference price 2 1.985 2.270 1.632 1.155 0.9660 0.8380
Announcement Date 5/22/18 6/11/19 5/21/20 4/3/21 5/14/22 5/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 84.97 103 86.91 65.61 66.44 72.63
EBITDA 1 7.108 6.818 -6.955 -18.5 0.7524 -0.999
EBIT 1 4.085 3.384 -10.41 -21.18 -1.417 -3.852
Operating Margin 4.81% 3.28% -11.98% -32.28% -2.13% -5.3%
Earnings before Tax (EBT) 1 2.133 1.377 -20.84 -23.48 2.64 -4.661
Net income 1 1.312 2.173 -23.07 -24.44 2.447 -5.001
Net margin 1.54% 2.11% -26.55% -37.25% 3.68% -6.89%
EPS 2 0.0242 0.0400 -0.4252 -0.4503 0.0311 -0.0636
Free Cash Flow 1 2.163 -0.9502 -7.435 -2.655 0.2434 -8.832
FCF margin 2.55% -0.92% -8.56% -4.05% 0.37% -12.16%
FCF Conversion (EBITDA) 30.43% - - - 32.35% -
FCF Conversion (Net income) 164.92% - - - 9.95% -
Dividend per Share - - - - - -
Announcement Date 5/22/18 6/11/19 5/21/20 4/3/21 5/14/22 5/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 12.6 - - -
Net Cash position 1 11.9 4.66 - 1.84 6.38 0.75
Leverage (Debt/EBITDA) - - -1.809 x - - -
Free Cash Flow 1 2.16 -0.95 -7.44 -2.66 0.24 -8.83
ROE (net income / shareholders' equity) 2.94% 3.61% -45.8% -66.7% 6.58% -13.2%
ROA (Net income/ Total Assets) 2.25% 1.64% -5.14% -11.8% -0.89% -2.64%
Assets 1 58.37 132.2 448.5 207.4 -275.8 189.1
Book Value Per Share 2 1.080 1.140 0.7200 0.6300 0.5100 0.4500
Cash Flow per Share 2 0.7300 0.3400 0.3700 0.5300 0.3700 0.2900
Capex 1 2.64 4.21 3.69 1.4 1.15 1.12
Capex / Sales 3.11% 4.08% 4.24% 2.13% 1.73% 1.54%
Announcement Date 5/22/18 6/11/19 5/21/20 4/3/21 5/14/22 5/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
PININFARINA S.P.A. Stock Pininfarina S.p.A.
+0.51% 66.67M
STELLANTIS N.V. Stock Stellantis N.V.
+8.96% 94.79B
PORSCHE AG Stock Porsche AG
+12.39% 87.34B
BYD COMPANY LIMITED Stock BYD Company Limited
-0.75% 84.51B
FERRARI N.V. Stock Ferrari N.V.
+24.83% 76.07B
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+23.31% 47.89B
KIA CORPORATION Stock Kia Corporation
+18.20% 34.02B
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+12.34% 23.85B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-1.54% 19.82B
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+49.97% 11.99B
Automobiles & Multi Utility Vehicles
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