Pininfarina S.p.A.
PINF.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €67,974 | €59,208 | €57,141 | €56,004 |
| - Cash | €12,134 | €15,154 | €14,628 | €24,919 |
| + Debt | €3,611 | €3,423 | €4,233 | €5,138 |
| Enterprise Value | €59,451 | €47,477 | €46,746 | €36,223 |
| Revenue | €27,359 | €20,578 | €18,861 | €17,229 |
| % Growth | 33% | 9.1% | 9.5% | – |
| Gross Profit | €3,526 | €12,812 | €13,353 | €10,119 |
| % Margin | 12.9% | 62.3% | 70.8% | 58.7% |
| EBITDA | €1,305 | -€629 | -€1,491 | -€2,465 |
| % Margin | 4.8% | -3.1% | -7.9% | -14.3% |
| Net Income | -€310 | -€2,222 | -€2,953 | -€3,078 |
| % 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 | -€2,637 | -€4,290 | -€8,122 | €2,152 |
| Capital Expenditures | -€527 | -€465 | -€918 | -€1,512 |
| Free Cash Flow | -€3,164 | -€4,755 | -€9,040 | €640 |