Financials Pasquarelli Auto S.p.A.
Equities
PSQ
IT0005546319
Auto Vehicles, Parts & Service Retailers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.83 EUR | 0.00% | -7.98% | -21.70% |
17/04 | Pasquarelli Auto signs agreement to lease Autocori business unit | AN |
12/04 | Pasquarelli Auto S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 26.32 | 20.61 | - | - |
Enterprise Value (EV) 1 | 26.32 | 43.43 | 41.68 | 38.73 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.07 x | 0.05 x | 0.05 x |
EV / Revenue | 0.11 x | 0.14 x | 0.11 x | 0.09 x |
EV / EBITDA | 2.77 x | 2.78 x | 1.95 x | 1.42 x |
EV / FCF | - | 9.98 x | 13.9 x | 9.81 x |
FCF Yield | - | 10% | 7.2% | 10.2% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 24,835 | 24,835 | - | - |
Reference price 2 | 1.060 | 0.8300 | 0.8300 | 0.8300 |
Announcement Date | 29/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 202.9 | 247.7 | 313.9 | 379.4 | 435 |
EBITDA 1 | - | 9.509 | 15.6 | 21.35 | 27.3 |
EBIT 1 | - | 7.508 | 13.4 | 19.05 | 24.8 |
Operating Margin | - | 3.03% | 4.27% | 5.02% | 5.7% |
Earnings before Tax (EBT) 1 | - | 6.258 | 11.9 | 17.8 | 23.8 |
Net income 1 | 5.499 | 4.241 | 8.3 | 12.4 | 16.6 |
Net margin | 2.71% | 1.71% | 2.64% | 3.27% | 3.82% |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 4.35 | 3 | 3.95 |
FCF margin | - | - | 1.39% | 0.79% | 0.91% |
FCF Conversion (EBITDA) | - | - | 27.88% | 14.05% | 14.47% |
FCF Conversion (Net income) | - | - | 52.41% | 24.19% | 23.8% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 02/03/23 | 29/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 22.8 | 21.1 | 18.1 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.463 x | 0.9869 x | 0.6637 x |
Free Cash Flow 1 | - | - | 4.35 | 3 | 3.95 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 5.51 | 6 | 6.5 |
Capex / Sales | - | - | 1.76% | 1.58% | 1.49% |
Announcement Date | 02/03/23 | 29/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.70% | 2.24Cr | |
+14.08% | 1.17TCr | |
-14.67% | 1.05TCr | |
-8.24% | 1.01TCr | |
+8.55% | 683.52Cr | |
+1.92% | 468.88Cr | |
-23.45% | 441.63Cr | |
-12.78% | 346.02Cr | |
-9.61% | 272.05Cr | |
+15.18% | 199.68Cr |
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