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Pininfarina

PINF.MI

Tags: IT Consumer Cyclical Auto - Manufacturers

Pininfarina S.p.A. Price (PINF.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

78,657,878

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 466,228,634 462,844,516 527,504,195 716,664,590 527,304,128 186,176,485 204,406,919 53,894,967 63,778,587 69,064,459 84,178,825 75,126,294 62,659,520 79,641,561 97,528,386 85,301,216 65,485,648 66,259,378 69,535,000 87,159,000
Net Income -2,404,679 -8,103,394 -21,883,216 -114,525,048 -204,125,840 -30,746,706 -33,076,486 -11,484,934 32,862,517 -10,386,970 -1,262,883 -18,168,675 20,531,208 1,311,709 2,173,181 -23,074,665 -24,437,689 2,447,000 -5,001,000 -1,591,000
FCF USD -15,911,630 -95,248,602 -161,268,292 -23,830,526 -106,356,992 -22,751,447 -14,499,945 -28,808,715 -23,645,810 299,307 -4,417,065 1,682,904 6,283,131 4,601,776 -5,165,420 -11,103,748 -8,850,934 -1,616,412 -4,084,000 4,076,000
OCF USD 19,790,870 -30,324,273 -41,736,943 -5,814,275 -104,016,437 -21,630,524 -12,860,308 -27,906,775 -21,447,646 1,846,775 -3,222,612 4,696,431 7,842,927 7,242,800 -959,567 -7,416,307 -7,452,278 -468,787 -2,809,000 7,063,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -41.19 -16.51 -5.05 -2.32 -5.30 -9.36 -1.53 2.75 -0.79 -56.13 -3.65 1.27 18.58 10.33 -1.10 -0.88 0.95 -0.33 -1.50
D/E 1.23 2.18 3.55 15.67 64.11 6.22 11.55 1.84 3.09 3.29 3.13 8.68 1.50 0.47 0.43 0.84 0.78 0.57 0.13 0.12
CA/CL 1.38 1.36 0.87 0.61 0.97 0.99 1.97 0.74 2.13 0.80 1.98 1.66 1.20 1.93 1.64 1.27 1.35 1.47 1.49 1.35
TA/TL 1.43 1.30 1.19 1.05 1.02 1.12 1.07 1.04 1.25 1.23 1.24 1.09 1.43 1.88 1.89 1.47 1.50 1.71 1.72 1.59
Total Debt 237,101,629 410,178,134 550,923,524 610,634,913 641,487,063 302,931,669 242,573,865 17,595,714 122,936,418 96,832,211 87,352,237 85,280,405 45,582,566 27,928,668 26,804,418 32,693,688 26,692,047 22,978,012 4,791,000 4,243,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.66% -1.03% -5.35% -15.76% -39.93% -9.95% -7.53% -3.68% -4.79% -2.53% 5.21% -11.46% -3.56% 2.84% 6.42% -19.30% -15.70% -0.94% -4.81% -6.23%
ROE -1.25% -4.30% -14.11% -293.88% -2,040.10% -63.08% -157.48% -120.18% 82.54% -35.31% -4.53% -184.83% 67.39% 2.23% 3.52% -59.16% -71.38% 6.09% -14.00% -4.41%
ROA 0.00% -0.98% -2.27% -13.07% -34.78% -6.76% -10.29% -4.06% 16.64% -6.03% -0.89% -15.06% 20.27% 1.04% 1.65% -18.99% -23.68% 2.54% -5.84% -1.63%
NM % -0.52% -1.75% -4.15% -15.98% -38.71% -16.51% -16.18% -21.31% 51.53% -15.04% -1.50% -24.18% 32.77% 1.65% 2.23% -27.05% -37.32% 3.69% -7.19% -1.83%
FCF / R% 0.00% -20.58% -30.57% -3.33% -20.17% -12.22% -7.09% -53.45% -37.07% 0.43% -5.25% 2.24% 10.03% 5.78% -5.30% -13.02% -13.52% -2.44% -5.87% 4.68%
FCF / NI% 661.69% 1,175.42% 736.95% 20.81% 52.10% 74.00% 43.84% 250.84% -71.95% -3.16% 349.76% -9.26% 30.60% 350.82% -237.69% 48.12% 36.22% -66.06% 81.66% -256.19%
Operating Margin (OM) 0.00 -0.02 -0.04 -0.16 -0.01 -0.19 -0.19 -0.52 0.07 -0.14 -0.13 -0.39 -0.14 -0.09 -0.06 -0.45 -0.96 -0.92 -0.95 -0.77

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.18 -0.61 -1.66 -8.65 -15.42 -0.72 -0.77 -0.27 0.77 -0.24 -0.03 -0.42 0.48 0.02 0.04 -0.42 -0.44 0.03 -0.06 -0.02
SPS 35.41 34.90 39.96 54.12 39.82 4.34 4.76 1.26 1.49 1.61 1.96 1.75 1.46 1.44 1.76 1.54 1.18 0.84 0.88 1.11
OCPS 1.50 -2.29 -3.16 -0.44 -7.86 -0.50 -0.30 -0.65 -0.50 0.04 -0.08 0.11 0.18 0.13 -0.02 -0.13 -0.13 -0.01 -0.04 0.09
FCPS -1.21 -7.18 -12.22 -1.80 -8.03 -0.53 -0.34 -0.67 -0.55 0.01 -0.10 0.04 0.15 0.08 -0.09 -0.20 -0.16 -0.02 -0.05 0.05
BVPS 14.62 14.22 11.75 2.94 0.76 1.14 0.49 0.22 0.93 0.69 0.65 0.23 0.71 1.06 1.12 0.71 0.62 0.51 0.45 0.46

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.18 -0.61 -1.66 -8.65 -15.42 -0.72 -0.77 -0.27 0.77 -0.24 -0.03 -0.42 0.48 0.02 0.04 -0.42 -0.44 0.03 -0.06 -0.02
CAGR-SPS 35.41 34.90 39.96 54.12 39.82 4.34 4.76 1.26 1.49 1.61 1.96 1.75 1.46 1.44 1.76 1.54 1.18 0.84 0.88 1.11
CAGR-OCPS 1.50 -2.29 -3.16 -0.44 -7.86 -0.50 -0.30 -0.65 -0.50 0.04 -0.08 0.11 0.18 0.13 -0.02 -0.13 -0.13 -0.01 -0.04 0.09
CAGR-FCPS -1.21 -7.18 -12.22 -1.80 -8.03 -0.53 -0.34 -0.67 -0.55 0.01 -0.10 0.04 0.15 0.08 -0.09 -0.20 -0.16 -0.02 -0.05 0.05
CAGR-BVPS 14.62 14.22 11.75 2.94 0.76 1.14 0.49 0.22 0.93 0.69 0.65 0.23 0.71 1.06 1.12 0.71 0.62 0.51 0.45 0.46
Revenue $87.16M
+25.35%
3Y
5Y
7Y
10Y
Net Income $-1,591,000.00
-68.19%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.06M
-351.44%
3Y
5Y
7Y
10Y
Free Cash Flow $4.08M
-199.80%
3Y
5Y
7Y
10Y
YTPD $-1.50
+361.28%
3Y
5Y
7Y
10Y
D/E $0.12
-12.32%
3Y
5Y
7Y
10Y
CA/CL $1.35
-9.71%
3Y
5Y
7Y
10Y
TA/TL $1.59
-7.49%
3Y
5Y
7Y
10Y
ROIC $-6.23%
+29.33%
3Y
5Y
7Y
10Y
ROE $-4.41%
-68.50%
3Y
5Y
7Y
10Y
ROA $-1.63%
-72.07%
3Y
5Y
7Y
10Y
Net Margin $-1.83%
-74.62%
3Y
5Y
7Y
10Y
FCF / R% $4.68%
-179.62%
3Y
5Y
7Y
10Y
FCFNI % $-256.19%
-413.71%
3Y
5Y
7Y
10Y
Operating Margin $-0.77
-18.33%
3Y
5Y
7Y
10Y
EPS $-0.02
-68.19%
3Y
5Y
7Y
10Y
SPS $1.11
+25.35%
3Y
5Y
7Y
10Y
OCPS $0.09
-351.44%
3Y
5Y
7Y
10Y
FCPS $0.05
-199.80%
3Y
5Y
7Y
10Y
BVPS $0.46
+1.01%
3Y
5Y
7Y
10Y
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