PASQUARELLI AUTO SPA (PSQ.MI) Fundamental Analysis & Valuation

BIT:PSQ • IT0005546319

Current stock price

0.96 EUR
+0.06 (+6.67%)
Last:

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

3

1. PSQ.MI Profitability Analysis

1.1 Basic Checks

  • PSQ had positive earnings in the past year.
  • PSQ had a negative operating cash flow in the past year.
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

  • PSQ's Return On Assets of 1.99% is in line compared to the rest of the industry. PSQ outperforms 45.45% of its industry peers.
  • With a decent Return On Equity value of 9.95%, PSQ is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • PSQ has a Return On Invested Capital of 7.82%. This is in the better half of the industry: PSQ outperforms 65.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSQ is in line with the industry average of 10.40%.
Industry RankSector 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
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

  • With a Profit Margin value of 0.93%, PSQ perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PSQ has declined.
  • PSQ's Operating Margin of 2.21% is in line compared to the rest of the industry. PSQ outperforms 43.64% of its industry peers.
  • In the last couple of years the Operating Margin of PSQ has declined.
  • The Gross Margin of PSQ (14.63%) is worse than 83.64% of its industry peers.
  • PSQ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PSQ.MI Health Analysis

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.
  • Compared to 1 year ago, PSQ has about the same amount of shares outstanding.
  • PSQ has a worse debt/assets ratio than last year.
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 2.71 indicates that PSQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.71, PSQ is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that PSQ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.93, PSQ is doing worse than 61.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACC1.37
WACC5.71%
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

  • 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 doing worse than 61.82% 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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. PSQ is outperformed by 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.32
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PSQ.MI Growth Analysis

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.
  • PSQ shows a strong growth in Revenue. In the last year, 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.
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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Find the best growth stocksShow best growing peers

3

4. PSQ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.86, the valuation of PSQ can be described as very cheap.
  • Based on the Price/Earnings ratio, PSQ is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
  • PSQ is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.86
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

  • Based on the Enterprise Value to EBITDA ratio, PSQ is valued a bit cheaper than 70.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.39
PSQ.MI Per share dataPSQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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. PSQ.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PSQ.MI Fundamentals: All Metrics, Ratios and Statistics

PASQUARELLI AUTO SPA

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

0.96

+0.06 (+6.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.84M
Revenue(TTM)381.42M
Net Income(TTM)3.53M
Analysts80
Price Target3.83 (298.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 6.86
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.81
EV/EBITDA 5.39
EPS(TTM)0.14
EY14.58%
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 RankSector 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 RankSector 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 2.71
F-Score3
WACC5.71%
ROIC/WACC1.37
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 Fundamental Analysis 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.


How profitable is PASQUARELLI AUTO SPA (PSQ.MI) stock?

PASQUARELLI AUTO SPA (PSQ.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of PASQUARELLI AUTO SPA (PSQ.MI) stock?

The Price/Earnings (PE) ratio for PASQUARELLI AUTO SPA (PSQ.MI) is 6.86 and the Price/Book (PB) ratio is 0.67.


Can you provide the financial health for PSQ stock?

The financial health rating of PASQUARELLI AUTO SPA (PSQ.MI) is 3 / 10.