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PASQUARELLI AUTO SPA (PSQ.MI) Stock Fundamental Analysis

Europe - BIT:PSQ - IT0005546319 - Common Stock

0.76 EUR
-0.02 (-2.56%)
Last: 9/16/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PSQ scores 3 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
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

The Return On Assets of PSQ (1.76%) is comparable to the rest of the industry.
PSQ has a better Return On Equity (9.14%) than 67.92% of its industry peers.
The Return On Invested Capital of PSQ (7.83%) is better than 67.92% 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 9.49%.
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

Looking at the Profit Margin, with a value of 0.84%, PSQ is in line with its industry, outperforming 45.28% of the companies in the same industry.
In the last couple of years the Profit Margin of PSQ has declined.
PSQ has a Operating Margin of 2.04%. This is comparable to the rest of the industry: PSQ outperforms 43.40% of its industry peers.
PSQ's Operating Margin has declined in the last couple of years.
PSQ has a Gross Margin of 14.28%. This is amonst the worse of the industry: PSQ underperforms 81.13% of its industry peers.
PSQ's Gross Margin has been stable in the last couple of years.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PSQ 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 2.62 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 2.62, PSQ is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
PSQ has a Debt/Equity ratio of 0.81. This is a neutral value indicating PSQ is somewhat dependend on debt financing.
PSQ's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. PSQ outperforms 41.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACC1.45
WACC5.4%
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.
The Current ratio of PSQ (1.12) is worse than 60.38% of its industry peers.
A Quick Ratio of 0.34 indicates that PSQ may have some problems paying its short term obligations.
The Quick ratio of PSQ (0.34) is worse than 73.58% 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.
Looking at the last year, PSQ shows a very strong growth in Revenue. The Revenue has grown by 45.44%.
PSQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.53% yearly.
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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.33, the valuation of PSQ can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of PSQ indicates a rather cheap valuation: PSQ is cheaper than 92.45% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PSQ to the average of the S&P500 Index (27.41), we can say PSQ is valued rather cheaply.
Industry RankSector Rank
PE 6.33
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 the industry average as 79.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.59
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

No dividends for PSQ!.
Industry RankSector Rank
Dividend Yield N/A

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PASQUARELLI AUTO SPA

BIT:PSQ (9/16/2025, 7:00:00 PM)

0.76

-0.02 (-2.56%)

Chartmill FA Rating
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 Cap18.87M
Analysts80
Price Target3.83 (403.95%)
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 6.33
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.74
EV/EBITDA 4.59
EPS(TTM)0.12
EY15.79%
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 2.62
F-Score3
WACC5.4%
ROIC/WACC1.45
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