Statistics for Pininfarina S.p.A. (id:5070 PINF)

Valuation metrics

Market cap

53.64M

Enterprise value

44.34M

Trailing P/E (ttm)

33.80

Forward P/E

PEG ratio

Price/Sales (ttm)

0.69

Price/Book (mrq)

1.51

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

-30.14

Overview

Shares outstanding

78.66M

Float

12.71M

Shares short

% Held by insiders

0.84%

% Held by institutions

0.00%

Average volume (10 days)

12.66K

Average volume (90 days)

Price summary

52-Week low

0.67

52-Week high

0.84

52-Week change

-17.31%

Beta

0.85

50-Day moving average

0.74

200-Day moving average

0.76

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

1.43

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.54

Payout ratio

0.00

Dividend date

Ex-dividend date

May 23th, 2005

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-7.49%

Operating margin

-0.18%

Operational effectiveness

Return on assets

-2.66%

Return on equity

-16.18%

Income statement

Revenue (ttm)

0.96

Revenue per share (ttm)

0.96

Quarterly revenue growth (yoy)

Gross profit (ttm)

49.05M

EBITDA

6.37M

Net income to common (ttm)

-5,806,000.00

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.43M

Total cash per share (mrq)

0.37

Total debt (mrq)

20.60M

Total Debt/Equity (mrq)

58.51

Current ratio (mrq)

144.80%

Book value per share (mrq)

0.45

Cash flow

Cash flow statement

2.40M

Levered free cash flow (LFCF)

-9,054,073.00