Pininfarina S.p.A.
PINF.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €68 | €59 | €57 | €56 |
| - Cash | €12 | €15 | €15 | €25 |
| + Debt | €4 | €3 | €4 | €5 |
| Enterprise Value | €59 | €47 | €47 | €36 |
| Revenue | €27 | €21 | €19 | €17 |
| % Growth | 33% | 9.1% | 9.5% | – |
| Gross Profit | €4 | €13 | €13 | €10 |
| % Margin | 12.9% | 62.3% | 70.8% | 58.7% |
| EBITDA | €1 | -€1 | -€1 | -€2 |
| % Margin | 4.8% | -3.1% | -7.9% | -14.3% |
| Net Income | -€0 | -€2 | -€3 | -€3 |
| % Margin | -1.1% | -10.8% | -15.7% | -17.9% |
| EPS Diluted | -0.004 | -0.03 | -0.04 | -0.039 |
| % Growth | 87% | 24.8% | -2.3% | – |
| Operating Cash Flow | -€3 | -€4 | -€8 | €2 |
| Capital Expenditures | -€1 | -€0 | -€1 | -€2 |
| Free Cash Flow | -€3 | -€5 | -€9 | €1 |