Pininfarina S.p.A. Logo

Pininfarina S.p.A.

PINF.MI

(1.0)
Stock Price

0,68 EUR

1.24% ROA

3.43% ROE

48.63x PER

Market Cap.

58.206.803,00 EUR

50.76% DER

0% Yield

1.23% NPM

Pininfarina S.p.A. Stock Analysis

Pininfarina S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pininfarina S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-21.14%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Pininfarina S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pininfarina S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Pininfarina S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pininfarina S.p.A. Revenue
Year Revenue Growth
2004 466.228.634
2005 462.844.516 -0.73%
2006 527.504.195 12.26%
2007 716.664.590 26.39%
2008 527.304.128 -35.91%
2009 186.176.485 -183.23%
2010 204.406.919 8.92%
2011 53.894.967 -279.27%
2012 63.778.587 15.5%
2013 69.064.459 7.65%
2014 84.178.825 17.96%
2015 75.126.294 -12.05%
2016 62.659.520 -19.9%
2017 79.641.561 21.32%
2018 97.528.386 18.34%
2019 85.301.216 -14.33%
2020 65.485.648 -30.26%
2021 66.259.378 1.17%
2022 69.535.000 4.71%
2023 83.816.000 17.04%
2023 87.159.000 3.84%
2024 99.148.000 12.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pininfarina S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 9.652.376 100%
2016 5.306.243 -81.91%
2017 11.887.301 55.36%
2018 19.025.131 37.52%
2019 14.658.050 -29.79%
2020 8.804.259 -66.49%
2021 10.843.000 18.8%
2022 12.266.000 11.6%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pininfarina S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.729.782 100%
2013 1.525.202 -13.41%
2014 1.799.475 15.24%
2015 1.945.311 7.5%
2016 1.944.581 -0.04%
2017 1.551.680 -25.32%
2018 2.604.222 40.42%
2019 1.905.650 -36.66%
2020 1.906.445 0.04%
2021 1.814.061 -5.09%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pininfarina S.p.A. EBITDA
Year EBITDA Growth
2004 23.508.346
2005 8.059.835 -191.67%
2006 -18.280.284 144.09%
2007 16.883.050 208.28%
2008 149.672.422 88.72%
2009 9.747.596 -1435.48%
2010 -9.372.173 204.01%
2011 -4.409.023 -112.57%
2012 -3.057.659 -44.2%
2013 1.037.075 394.83%
2014 5.649.461 81.64%
2015 403.284 -1300.86%
2016 -311.690 229.39%
2017 7.197.404 104.33%
2018 12.343.124 41.69%
2019 -4.437.716 378.14%
2020 -4.943.863 10.24%
2021 2.469.097 300.23%
2022 1.305.000 -89.2%
2023 12.056.000 89.18%
2023 324.000 -3620.99%
2024 3.532.000 90.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pininfarina S.p.A. Gross Profit
Year Gross Profit Growth
2004 227.949.778
2005 202.151.534 -12.76%
2006 179.471.272 -12.64%
2007 202.848.607 11.52%
2008 193.574.610 -4.79%
2009 83.945.482 -130.6%
2010 73.100.790 -14.84%
2011 44.711.139 -63.5%
2012 43.568.892 -2.62%
2013 50.123.990 13.08%
2014 62.271.732 19.51%
2015 57.622.762 -8.07%
2016 46.525.627 -23.85%
2017 56.882.736 18.21%
2018 67.965.051 16.31%
2019 61.484.243 -10.54%
2020 50.784.966 -21.07%
2021 46.820.112 -8.47%
2022 45.559.000 -2.77%
2023 55.664.000 18.15%
2023 8.860.000 -528.26%
2024 14.656.000 39.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pininfarina S.p.A. Net Profit
Year Net Profit Growth
2004 -2.404.679
2005 -8.103.394 70.33%
2006 -21.883.216 62.97%
2007 -114.525.048 80.89%
2008 -204.125.840 43.89%
2009 -30.746.706 -563.89%
2010 -33.076.486 7.04%
2011 -11.484.934 -188%
2012 32.862.517 134.95%
2013 -10.386.970 416.38%
2014 -1.262.883 -722.48%
2015 -18.168.675 93.05%
2016 20.531.208 188.49%
2017 1.311.709 -1465.23%
2018 2.173.181 39.64%
2019 -23.074.665 109.42%
2020 -24.437.689 5.58%
2021 2.447.000 1098.68%
2022 -5.001.000 148.93%
2023 3.388.000 247.61%
2023 -1.591.000 312.95%
2024 -1.328.000 -19.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pininfarina S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 -1 0%
2006 -2 100%
2007 -9 87.5%
2008 -15 46.67%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pininfarina S.p.A. Free Cashflow
Year Free Cashflow Growth
2004 -15.911.630
2005 -95.248.602 83.29%
2006 -161.268.292 40.94%
2007 -23.830.526 -576.73%
2008 -106.356.992 77.59%
2009 -22.751.447 -367.47%
2010 -14.499.945 -56.91%
2011 -28.808.715 49.67%
2012 -23.645.810 -21.83%
2013 299.307 8000.19%
2014 -4.417.065 106.78%
2015 1.682.904 362.47%
2016 6.283.131 73.22%
2017 4.601.776 -36.54%
2018 -5.165.420 189.09%
2019 -11.103.748 53.48%
2020 -8.850.934 -25.45%
2021 -1.616.412 -447.57%
2022 -4.084.000 60.42%
2023 4.573.000 189.31%
2023 4.076.000 -12.19%
2024 1.471.000 -177.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pininfarina S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2004 19.790.870
2005 -30.324.273 165.26%
2006 -41.736.943 27.34%
2007 -5.814.275 -617.84%
2008 -104.016.437 94.41%
2009 -21.630.524 -380.88%
2010 -12.860.308 -68.2%
2011 -27.906.775 53.92%
2012 -21.447.646 -30.12%
2013 1.846.775 1261.36%
2014 -3.222.612 157.31%
2015 4.696.431 168.62%
2016 7.842.927 40.12%
2017 7.242.800 -8.29%
2018 -959.567 854.8%
2019 -7.416.307 87.06%
2020 -7.452.278 0.48%
2021 -468.787 -1489.69%
2022 -2.809.000 83.31%
2023 5.470.000 151.35%
2023 7.063.000 22.55%
2024 1.907.000 -270.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pininfarina S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2004 35.702.500
2005 64.924.329 45.01%
2006 119.531.349 45.68%
2007 18.016.251 -563.46%
2008 2.340.555 -669.74%
2009 1.120.923 -108.81%
2010 1.639.637 31.64%
2011 901.940 -81.79%
2012 2.198.164 58.97%
2013 1.547.468 -42.05%
2014 1.194.453 -29.55%
2015 3.013.527 60.36%
2016 1.559.796 -93.2%
2017 2.641.024 40.94%
2018 4.205.853 37.21%
2019 3.687.441 -14.06%
2020 1.398.656 -163.64%
2021 1.147.625 -21.87%
2022 1.275.000 9.99%
2023 897.000 -42.14%
2023 2.987.000 69.97%
2024 436.000 -585.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pininfarina S.p.A. Equity
Year Equity Growth
2004 192.569.433
2005 188.557.116 -2.13%
2006 155.077.657 -21.59%
2007 38.970.646 -297.93%
2008 10.005.676 -289.49%
2009 48.740.285 79.47%
2010 21.003.786 -132.05%
2011 9.556.496 -119.79%
2012 39.814.489 76%
2013 29.419.223 -35.33%
2014 27.887.551 -5.49%
2015 9.829.728 -183.71%
2016 30.464.166 67.73%
2017 58.802.542 48.19%
2018 61.748.876 4.77%
2019 39.001.340 -58.33%
2020 34.235.807 -13.92%
2021 40.187.391 14.81%
2022 35.719.000 -12.51%
2023 32.884.000 -8.62%
2023 36.079.000 8.86%
2024 35.208.000 -2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pininfarina S.p.A. Assets
Year Assets Growth
2004 644.655.785
2005 822.957.375 21.67%
2006 965.038.793 14.72%
2007 876.375.394 -10.12%
2008 586.974.934 -49.3%
2009 454.524.311 -29.14%
2010 321.476.781 -41.39%
2011 282.590.351 -13.76%
2012 197.520.317 -43.07%
2013 157.216.535 -25.64%
2014 142.354.070 -10.44%
2015 120.624.473 -18.01%
2016 101.300.723 -19.08%
2017 125.910.888 19.55%
2018 131.379.858 4.16%
2019 121.515.289 -8.12%
2020 103.193.798 -17.75%
2021 96.416.023 -7.03%
2022 85.642.000 -12.58%
2023 90.311.000 5.17%
2023 97.535.000 7.41%
2024 97.226.000 -0.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pininfarina S.p.A. Liabilities
Year Liabilities Growth
2004 452.086.352
2005 634.400.259 28.74%
2006 809.961.136 21.68%
2007 837.404.748 3.28%
2008 576.969.258 -45.14%
2009 405.784.026 -42.19%
2010 300.472.995 -35.05%
2011 273.033.855 -10.05%
2012 157.705.828 -73.13%
2013 127.797.312 -23.4%
2014 114.466.519 -11.65%
2015 110.794.745 -3.31%
2016 70.836.557 -56.41%
2017 67.108.346 -5.56%
2018 69.630.982 3.62%
2019 82.513.949 15.61%
2020 68.957.991 -19.66%
2021 56.228.632 -22.64%
2022 49.923.000 -12.63%
2023 57.427.000 13.07%
2023 61.456.000 6.56%
2024 62.018.000 0.91%

Pininfarina S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.24
Net Income per Share
0.02
Price to Earning Ratio
48.63x
Price To Sales Ratio
0.6x
POCF Ratio
4.66
PFCF Ratio
5.48
Price to Book Ratio
1.65
EV to Sales
0.7
EV Over EBITDA
17.07
EV to Operating CashFlow
5.47
EV to FreeCashFlow
6.43
Earnings Yield
0.02
FreeCashFlow Yield
0.18
Market Cap
0,06 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.39
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
0.02
Income Quality
10.44
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
-0.01
Net Income per EBT
1.05
EBT Per Ebit
-1.55
Ebit per Revenue
-0.01
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.15
Capex to Revenue
0.02
Capex to Depreciation
0.47
Return on Invested Capital
-0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
114.45
Days Payables Outstanding
74.97
Days of Inventory on Hand
2.54
Receivables Turnover
3.19
Payables Turnover
4.87
Inventory Turnover
143.67
Capex per Share
0.02

Balance Sheet

Cash per Share
0,37
Book Value per Share
0,45
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.45
Interest Debt per Share
0.25
Debt to Equity
0.51
Debt to Assets
0.18
Net Debt to EBITDA
2.52
Current Ratio
1.36
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
51269000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
572000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pininfarina S.p.A. Dividends
Year Dividends Growth
1996 0
1998 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%

Pininfarina S.p.A. Profile

About Pininfarina S.p.A.

Pininfarina S.p.A., together with its subsidiaries, engages in the design, engineering, and sales of spare parts and prototypes in Italy, Germany, China, and the United States. The company operates through Design and Engineering segments. It also provides aerodynamic and aeroacoustics, automotive engineering, bespoke, and wind tunnel services. The company serves primarily serves automotive, vehicle production, transportation, nautical, architecture, appliances and smart devices, furniture and home products, industrial and vending machines, and lifestyle products industries. The company was founded in 1930 and is headquartered in Cambiano, Italy. Pininfarina S.p.A. is a subsidiary of PF Holdings BV.

CEO
Mr. Silvio Pietro Angori
Employee
490
Address
Via Nazionale, 30
Cambiano, 10020

Pininfarina S.p.A. Executives & BODs

Pininfarina S.p.A. Executives & BODs
# Name Age
1 Ms. Roberta Miniotti
Senior Vice President Finance
70
2 Mr. Kevin Rice
Chief Creative Officer
70
3 Mr. Matteo Piguzzi
Head of Design of Shanghai
70
4 Mr. Giovanni De Niederhausern
Senior Vice President of Architecture Business Unit
70
5 Mr. Nicola Girotti
Head of Ideation & Industrial Design
70
6 Mr. Roberto Mattio
Senior Vice President of Human Resources & Organization
70
7 Mr. Giuseppe Bonollo
Senior Vice President of Sales & Marketing
70
8 Ms. Debora Maggia
Head of Economics Monitoring
70
9 Mr. Samuele Sordi
Chief Architect Officer of America
70
10 Mr. Silvio Pietro Angori
Chief Executive Officer, MD, Chief Operating Officer & Director
70

Pininfarina S.p.A. Competitors

Piaggio & C. SpA Logo
Piaggio & C. SpA

PIA.MI

(3.2)
Risanamento SpA Logo
Risanamento SpA

RN.MI

(1.0)
Geox S.p.A. Logo
Geox S.p.A.

GEO.MI

(1.0)