PASQUARELLI AUTO SPA (PSQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PSQ - IT0005546319 - Common Stock
0.855 EUR
-0.01 (-0.58%)
PSQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. PSQ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PSQ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PSQ was profitable.
- In the past year PSQ has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of 1.99%, PSQ perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
- With a decent Return On Equity value of 9.95%, PSQ is doing good in the industry, outperforming 70.18% of the companies in the same industry.
- PSQ's Return On Invested Capital of 7.82% is fine compared to the rest of the industry. PSQ outperforms 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PSQ is in line with the industry average of 11.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 9.95% | ||
| ROIC | 7.82% |
ROA(3y)4.22%
ROA(5y)N/A
ROE(3y)16.62%
ROE(5y)N/A
ROIC(3y)11.03%
ROIC(5y)N/A
1.3 Margins
- PSQ has a Profit Margin of 0.93%. This is comparable to the rest of the industry: PSQ outperforms 47.37% of its industry peers.
- PSQ's Profit Margin has declined in the last couple of years.
- PSQ has a Operating Margin of 2.21%. This is comparable to the rest of the industry: PSQ outperforms 43.86% of its industry peers.
- PSQ's Operating Margin has declined in the last couple of years.
- PSQ's Gross Margin of 14.63% is on the low side compared to the rest of the industry. PSQ is outperformed by 84.21% of its industry peers.
- PSQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 0.93% | ||
| GM | 14.63% |
OM growth 3Y-12.92%
OM growth 5YN/A
PM growth 3Y-25.76%
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PSQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PSQ has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PSQ has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.70 indicates that PSQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PSQ has a better Altman-Z score (2.70) than 75.44% of its industry peers.
- PSQ has a Debt/Equity ratio of 0.93. This is a neutral value indicating PSQ is somewhat dependend on debt financing.
- PSQ has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: PSQ underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC1.25
WACC6.23%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that PSQ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.12, PSQ is in line with its industry, outperforming 40.35% of the companies in the same industry.
- PSQ has a Quick Ratio of 1.12. This is a bad value and indicates that PSQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- PSQ has a Quick ratio of 0.32. This is in the lower half of the industry: PSQ underperforms 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.26% over the past year.
- Measured over the past years, PSQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.84% on average per year.
- Looking at the last year, PSQ shows a very strong growth in Revenue. The Revenue has grown by 24.38%.
- The Revenue has been growing by 23.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.26%
EPS 3Y-8.84%
EPS 5YN/A
EPS Q2Q%25.64%
Revenue 1Y (TTM)24.38%
Revenue growth 3Y23.53%
Revenue growth 5YN/A
Sales Q2Q%11.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PSQ is valuated cheaply with a Price/Earnings ratio of 6.11.
- Compared to the rest of the industry, the Price/Earnings ratio of PSQ indicates a rather cheap valuation: PSQ is cheaper than 94.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, PSQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 75.44% of the companies in the same industry are more expensive than PSQ, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for PSQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:PSQ (1/2/2026, 7:00:00 PM)
0.855
-0.01 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.23M
Revenue(TTM)381.42M
Net Income(TTM)3.53M
Analysts80
Price Target3.83 (347.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.14
EY16.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS15.36
BVpS1.43
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 9.95% | ||
| ROCE | 20.4% | ||
| ROIC | 7.82% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.86% | ||
| OM | 2.21% | ||
| PM (TTM) | 0.93% | ||
| GM | 14.63% | ||
| FCFM | N/A |
ROA(3y)4.22%
ROA(5y)N/A
ROE(3y)16.62%
ROE(5y)N/A
ROIC(3y)11.03%
ROIC(5y)N/A
ROICexc(3y)11.96%
ROICexc(5y)N/A
ROICexgc(3y)13.57%
ROICexgc(5y)N/A
ROCE(3y)22.17%
ROCE(5y)N/A
ROICexgc growth 3Y-20.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.07%
ROICexc growth 5YN/A
OM growth 3Y-12.92%
OM growth 5YN/A
PM growth 3Y-25.76%
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5YN/A
F-Score3
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 282.76% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.7 |
F-Score3
WACC6.23%
ROIC/WACC1.25
Cap/Depr(3y)295.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.26%
EPS 3Y-8.84%
EPS 5YN/A
EPS Q2Q%25.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.38%
Revenue growth 3Y23.53%
Revenue growth 5YN/A
Sales Q2Q%11.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y7.58%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.47%
OCF growth 3YN/A
OCF growth 5YN/A
PASQUARELLI AUTO SPA / PSQ.MI FAQ
What is the fundamental rating for PSQ stock?
ChartMill assigns a fundamental rating of 3 / 10 to PSQ.MI.
What is the valuation status of PASQUARELLI AUTO SPA (PSQ.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to PASQUARELLI AUTO SPA (PSQ.MI). This can be considered as Overvalued.
What is the profitability of PSQ stock?
PASQUARELLI AUTO SPA (PSQ.MI) has a profitability rating of 3 / 10.
What is the valuation of PASQUARELLI AUTO SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PASQUARELLI AUTO SPA (PSQ.MI) is 6.11 and the Price/Book (PB) ratio is 0.6.