PININFARINA SPA (PINF.MI) Fundamental Analysis & Valuation

BIT:PINF • IT0003056386

Current stock price

0.762 EUR
+0.04 (+5.54%)
Last:

This PINF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PINF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PINF has reported negative net income.
  • In the past year PINF has reported a negative cash flow from operations.
  • PINF had negative earnings in 4 of the past 5 years.
  • In multiple years PINF reported negative operating cash flow during the last 5 years.
PINF.MI Yearly Net Income VS EBIT VS OCF VS FCFPINF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • PINF has a Return On Assets of -9.15%. This is amonst the worse of the industry: PINF underperforms 83.33% of its industry peers.
  • With a Return On Equity value of -28.00%, PINF is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.15%
ROE -28%
ROIC N/A
ROA(3y)-4%
ROA(5y)-6.63%
ROE(3y)-10%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
PINF.MI Yearly ROA, ROE, ROICPINF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

  • PINF's Gross Margin of 66.65% is amongst the best of the industry. PINF outperforms 100.00% of its industry peers.
  • PINF's Gross Margin has declined in the last couple of years.
  • PINF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5Y-6.21%
PINF.MI Yearly Profit, Operating, Gross MarginsPINF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2

2. PINF.MI Health Analysis

2.1 Basic Checks

  • PINF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PINF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PINF has been increased compared to 5 years ago.
  • Compared to 1 year ago, PINF has an improved debt to assets ratio.
PINF.MI Yearly Shares OutstandingPINF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PINF.MI Yearly Total Debt VS Total AssetsPINF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • PINF has an Altman-Z score of 0.32. This is a bad value and indicates that PINF is not financially healthy and even has some risk of bankruptcy.
  • PINF's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. PINF is outperformed by 80.00% of its industry peers.
  • PINF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.08, PINF belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC7.04%
PINF.MI Yearly LT Debt VS Equity VS FCFPINF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • PINF has a Current Ratio of 0.91. This is a bad value and indicates that PINF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, PINF is doing worse than 80.00% of the companies in the same industry.
  • PINF has a Quick Ratio of 0.91. This is a bad value and indicates that PINF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PINF has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.86
PINF.MI Yearly Current Assets VS Current LiabilitesPINF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PINF.MI Growth Analysis

3.1 Past

  • PINF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -650.00%.
  • The Revenue for PINF has decreased by -14.55% in the past year. This is quite bad
  • Measured over the past years, PINF shows a small growth in Revenue. The Revenue has been growing by 1.33% on average per year.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-573.81%
Revenue 1Y (TTM)-14.55%
Revenue growth 3Y11.21%
Revenue growth 5Y1.33%
Sales Q2Q%-17.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PINF.MI Yearly Revenue VS EstimatesPINF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PINF.MI Yearly EPS VS EstimatesPINF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 0.05 -0.05 0.1 -0.1 -0.15

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0

4. PINF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • PINF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PINF.MI Price Earnings VS Forward Price EarningsPINF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PINF.MI Per share dataPINF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PINF.MI Dividend Analysis

5.1 Amount

  • No dividends for PINF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PINF.MI Fundamentals: All Metrics, Ratios and Statistics

PININFARINA SPA

BIT:PINF (3/31/2026, 7:00:00 PM)

0.762

+0.04 (+5.54%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-13
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap59.95M
Revenue(TTM)83.40M
Net Income(TTM)-8.39M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.06
BVpS0.38
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.15%
ROE -28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.65%
FCFM N/A
ROA(3y)-4%
ROA(5y)-6.63%
ROE(3y)-10%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5Y-6.21%
F-Score2
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79.43%
Cap/Sales 4.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.86
Altman-Z 0.32
F-Score2
WACC7.04%
ROIC/WACCN/A
Cap/Depr(3y)59.97%
Cap/Depr(5y)50.2%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-573.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.55%
Revenue growth 3Y11.21%
Revenue growth 5Y1.33%
Sales Q2Q%-17.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3682.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.65%
OCF growth 3YN/A
OCF growth 5YN/A

PININFARINA SPA / PINF.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PININFARINA SPA (PINF.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PINF.MI.


What is the valuation status for PINF stock?

ChartMill assigns a valuation rating of 0 / 10 to PININFARINA SPA (PINF.MI). This can be considered as Overvalued.


What is the profitability of PINF stock?

PININFARINA SPA (PINF.MI) has a profitability rating of 1 / 10.


Is the dividend of PININFARINA SPA sustainable?

The dividend rating of PININFARINA SPA (PINF.MI) is 0 / 10 and the dividend payout ratio is 0%.