Pininfarina S.p.A.
PINF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €56,004 | €62,140 | €65,915 | €75,984 |
| - Cash | €24,919 | €26,977 | €22,799 | €29,358 |
| + Debt | €5,138 | €4,243 | €4,791 | €22,978 |
| Enterprise Value | €36,223 | €39,406 | €47,907 | €69,604 |
| Revenue | €86,319 | €87,159 | €69,535 | €66,259 |
| % Growth | -1% | 25.3% | 4.9% | – |
| Gross Profit | €54,219 | €8,860 | €45,559 | €46,820 |
| % Margin | 62.8% | 10.2% | 65.5% | 70.7% |
| EBITDA | €979 | €3,614 | €645 | €7,392 |
| % Margin | 1.1% | 4.1% | 0.9% | 11.2% |
| Net Income | -€4,128 | -€1,591 | -€5,001 | €2,447 |
| % Margin | -4.8% | -1.8% | -7.2% | 3.7% |
| EPS Diluted | -0.053 | -0.02 | -0.064 | 0.031 |
| % Growth | -159.9% | 68.2% | -304.5% | – |
| Operating Cash Flow | €4,576 | €7,063 | -€2,809 | -€469 |
| Capital Expenditures | -€2,762 | -€2,987 | -€1,275 | -€1,148 |
| Free Cash Flow | €1,814 | €4,076 | -€4,084 | -€1,616 |