PASQUARELLI AUTO S.P.A. Financials Pasquarelli Auto S.p.A.
Equities
PSQ
IT0005546319
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.015 EUR | +1.70% |
|
+4.64% | -4.25% |
| 10/09 | ITALY GROWTH WINNERS & LOSERS: Pasquarelli Auto rises; 4AIM hurt. | AN |
| 21/08 | ITALY GROWTH WINNERS & LOSERS: Good Copernico; goes down Pasquarelli Auto. | AN |
Projected Income Statement: Pasquarelli Auto S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 202.9 | 247.7 | 313.9 | 379.4 | 435 |
| Change | - | 22.09% | 26.72% | 20.87% | 14.65% |
| EBITDA 1 | - | 9.509 | 15.6 | 21.35 | 27.3 |
| Change | - | - | 64.06% | 36.86% | 27.87% |
| EBIT 1 | - | 7.508 | 13.4 | 19.05 | 24.8 |
| Change | - | - | 78.48% | 42.16% | 30.18% |
| Interest Paid 1 | - | -1.25 | -1.5 | -1.25 | -1 |
| Earnings before Tax (EBT) 1 | - | 6.258 | 11.9 | 17.8 | 23.8 |
| Change | - | - | 90.16% | 49.58% | 33.71% |
| Net income 1 | 5.499 | 4.241 | 8.3 | 12.4 | 16.6 |
| Change | - | -22.88% | 95.71% | 49.4% | 33.87% |
| Announcement Date | 02/03/23 | 29/03/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Pasquarelli Auto S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 25.7 | 22.8 | 21.1 | 18.1 |
| Change | - | - | -11.28% | -7.46% | -14.22% |
| Announcement Date | 02/03/23 | 29/03/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Pasquarelli Auto S.p.A.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 4.823 | 5.51 | 6 | 6.5 |
| Change | - | 14.24% | 8.89% | 8.33% |
| Free Cash Flow (FCF) 1 | -13.48 | 4.35 | 3 | 3.95 |
| Change | - | -132.27% | -31.03% | 31.67% |
| Announcement Date | 29/03/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Pasquarelli Auto S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 3.84% | 4.97% | 5.63% | 6.28% |
| EBIT Margin (%) | - | 3.03% | 4.27% | 5.02% | 5.7% |
| EBT Margin (%) | - | 2.53% | 3.79% | 4.69% | 5.47% |
| Net margin (%) | 2.71% | 1.71% | 2.64% | 3.27% | 3.82% |
| FCF margin (%) | - | -5.44% | 1.39% | 0.79% | 0.91% |
| FCF / Net Income (%) | - | -317.81% | 52.41% | 24.19% | 23.8% |
Profitability | |||||
| ROA | 7.88% | 4.76% | - | - | - |
| ROE | 30.87% | 16.74% | - | - | - |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 2.7x | 1.46x | 0.99x | 0.66x |
| Debt / Free cash flow | - | -1.91x | 5.25x | 7.02x | 4.59x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 1.95% | 1.76% | 1.58% | 1.49% |
| CAPEX / EBITDA (%) | - | 50.72% | 35.32% | 28.1% | 23.81% |
| CAPEX / FCF (%) | - | -35.78% | 126.67% | 200% | 164.56% |
Items per share | |||||
| Cash flow per share 1 | 2.563 | 0.1584 | - | - | - |
| Change | - | -93.82% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | 19.59 | 1.208 | - | - | - |
| Change | - | -93.84% | - | - | - |
| EPS 1 | 5.207 | 0.1708 | - | - | - |
| Change | - | -96.72% | - | - | - |
| Nbr of stocks (in thousands) | - | 24,835 | - | - | - |
| Announcement Date | 02/03/23 | 12/04/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.15x | 0.12x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.8562GBP
Average target price
3.192GBP
Spread / Average Target
+272.80%
Chiffre d''affaires - Rate of surprise
- Stock Market
- Equities
- PSQ Stock
- Financials Pasquarelli Auto S.p.A.
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition