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PASQUARELLI AUTO SPA (PSQ.MI) Stock Fundamental Analysis

BIT:PSQ - Euronext Milan - IT0005546319 - Common Stock - Currency: EUR

0.79  -0.05 (-5.95%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PSQ. PSQ was compared to 53 industry peers in the Specialty Retail industry. PSQ may be in some trouble as it scores bad on both profitability and health. PSQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PSQ had positive earnings in the past year.
In the past year PSQ has reported a negative cash flow from operations.
PSQ.MI Yearly Net Income VS EBIT VS OCF VS FCFPSQ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.76%, PSQ is in line with its industry, outperforming 54.72% of the companies in the same industry.
With a decent Return On Equity value of 9.14%, PSQ is doing good in the industry, outperforming 67.92% of the companies in the same industry.
PSQ's Return On Invested Capital of 7.83% is fine compared to the rest of the industry. PSQ outperforms 69.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSQ is above the industry average of 8.74%.
Industry RankSector Rank
ROA 1.76%
ROE 9.14%
ROIC 7.83%
ROA(3y)4.22%
ROA(5y)N/A
ROE(3y)16.62%
ROE(5y)N/A
ROIC(3y)11.03%
ROIC(5y)N/A
PSQ.MI Yearly ROA, ROE, ROICPSQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

PSQ's Profit Margin of 0.84% is in line compared to the rest of the industry. PSQ outperforms 54.72% of its industry peers.
PSQ's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.04%, PSQ perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
In the last couple of years the Operating Margin of PSQ has declined.
Looking at the Gross Margin, with a value of 14.28%, PSQ is doing worse than 79.25% of the companies in the same industry.
In the last couple of years the Gross Margin of PSQ has remained more or less at the same level.
Industry RankSector Rank
OM 2.04%
PM (TTM) 0.84%
GM 14.28%
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
PSQ.MI Yearly Profit, Operating, Gross MarginsPSQ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

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3

2. Health

2.1 Basic Checks

PSQ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PSQ remains at a similar level compared to 1 year ago.
Compared to 1 year ago, PSQ has a worse debt to assets ratio.
PSQ.MI Yearly Shares OutstandingPSQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
PSQ.MI Yearly Total Debt VS Total AssetsPSQ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.63 indicates that PSQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PSQ (2.63) is better than 69.81% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that PSQ is somewhat dependend on debt financing.
PSQ has a Debt to Equity ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC1.38
WACC5.67%
PSQ.MI Yearly LT Debt VS Equity VS FCFPSQ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

PSQ has a Current Ratio of 1.12. This is a normal value and indicates that PSQ is financially healthy and should not expect problems in meeting its short term obligations.
PSQ has a Current ratio (1.12) which is comparable to the rest of the 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's Quick ratio of 0.34 is on the low side compared to the rest of the industry. PSQ is outperformed by 75.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.34
PSQ.MI Yearly Current Assets VS Current LiabilitesPSQ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

PSQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.04%.
The Earnings Per Share has been decreasing by -8.84% on average over the past years.
The Revenue has grown by 45.44% in the past year. This is a very strong growth!
Measured over the past years, PSQ shows a very strong growth in Revenue. The Revenue has been growing by 23.53% on average per year.
EPS 1Y (TTM)-29.04%
EPS 3Y-8.84%
EPS 5YN/A
EPS Q2Q%-25.79%
Revenue 1Y (TTM)45.44%
Revenue growth 3Y23.53%
Revenue growth 5YN/A
Sales Q2Q%41.51%

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.
PSQ.MI Yearly Revenue VS EstimatesPSQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M

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4. Valuation

4.1 Price/Earnings Ratio

PSQ is valuated cheaply with a Price/Earnings ratio of 6.58.
Based on the Price/Earnings ratio, PSQ is valued cheaper than 92.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.65, PSQ is valued rather cheaply.
Industry RankSector Rank
PE 6.58
Fwd PE N/A
PSQ.MI Price Earnings VS Forward Price EarningsPSQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

PSQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PSQ is cheaper than 79.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.67
PSQ.MI Per share dataPSQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

PSQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PASQUARELLI AUTO SPA

BIT:PSQ (6/20/2025, 7:00:00 PM)

0.79

-0.05 (-5.95%)

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 Cap19.62M
Analysts80
Price Target3.83 (384.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 6.58
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.77
EV/EBITDA 4.67
EPS(TTM)0.12
EY15.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS14.51
BVpS1.33
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 9.14%
ROCE 18.78%
ROIC 7.83%
ROICexc 8.12%
ROICexgc 9.32%
OM 2.04%
PM (TTM) 0.84%
GM 14.28%
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
ROICexcg growth 3Y-20.81%
ROICexcg 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 Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 2.83
Cap/Depr 262.12%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.34
Altman-Z 2.63
F-Score3
WACC5.67%
ROIC/WACC1.38
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)-29.04%
EPS 3Y-8.84%
EPS 5YN/A
EPS Q2Q%-25.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.44%
Revenue growth 3Y23.53%
Revenue growth 5YN/A
Sales Q2Q%41.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.17%
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