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 | ||
| 0.83 EUR | 0.00% |
|
-7.98% | -21.70% |
| 04-17 | Pasquarelli Auto signs agreement to lease Autocori business unit | AN |
| 04-12 | 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 | - | - | - |
1EUR in Million2
Estimates
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 | - | - | - |
1EUR in Million
Estimates
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 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7065
GBP
Average target price
3.202
GBP
Spread / Average Target
+353.22%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.70% | 23.14M | |
| +15.21% | 11.67B | |
| -14.25% | 10.57B | |
| +13.03% | 6.83B | |
| +3.32% | 4.67B | |
| -23.23% | 4.35B | |
| -11.79% | 3.45B | |
| -6.23% | 2.75B | |
| +16.93% | 2.02B | |
| +0.18% | 1.92B |
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- Financials Pasquarelli Auto S.p.A.
