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PASQUARELLI AUTO SPA (PSQ.MI) Stock Fundamental Analysis

BIT:PSQ - Euronext Milan - IT0005546319 - Common Stock - Currency: EUR

0.73  -0.03 (-4.2%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PSQ. PSQ was compared to 54 industry peers in the Specialty Retail industry. Both the profitability and financial health of PSQ have multiple concerns. PSQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PSQ was profitable.
PSQ had a negative operating cash flow in the past year.
PSQ.MI Yearly Net Income VS EBIT VS OCF VS FCFPSQ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

PSQ has a Return On Assets of 2.20%. This is in the better half of the industry: PSQ outperforms 62.75% of its industry peers.
With a decent Return On Equity value of 10.47%, PSQ is doing good in the industry, outperforming 72.55% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.45%, PSQ is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PSQ is above the industry average of 9.99%.
The last Return On Invested Capital (8.45%) for PSQ is well below the 3 year average (14.21%), which needs to be investigated, but indicates that PSQ had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.2%
ROE 10.47%
ROIC 8.45%
ROA(3y)5.99%
ROA(5y)N/A
ROE(3y)22.28%
ROE(5y)N/A
ROIC(3y)14.21%
ROIC(5y)N/A
PSQ.MI Yearly ROA, ROE, ROICPSQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 5 10 15 20 25

1.3 Margins

PSQ has a Profit Margin (1.09%) which is in line with its industry peers.
With a Operating Margin value of 2.19%, PSQ perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
The Gross Margin of PSQ (14.99%) is worse than 86.27% of its industry peers.
Industry RankSector Rank
OM 2.19%
PM (TTM) 1.09%
GM 14.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSQ.MI Yearly Profit, Operating, Gross MarginsPSQ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 5 10 15

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PSQ is creating value.
The number of shares outstanding for PSQ remains at a similar level compared to 1 year ago.
PSQ has a better debt/assets ratio than last year.
PSQ.MI Yearly Shares OutstandingPSQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
PSQ.MI Yearly Total Debt VS Total AssetsPSQ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

PSQ has an Altman-Z score of 2.59. This is not the best score and indicates that PSQ is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.59, PSQ is doing good in the industry, outperforming 68.63% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that PSQ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, PSQ is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACC1.53
WACC5.53%
PSQ.MI Yearly LT Debt VS Equity VS FCFPSQ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.16 indicates that PSQ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, PSQ is doing worse than 60.78% of the companies in the same industry.
PSQ has a Quick Ratio of 1.16. This is a bad value and indicates that PSQ is not financially healthy enough and could expect problems in meeting its short term obligations.
PSQ has a Quick ratio of 0.35. This is in the lower half of the industry: PSQ underperforms 78.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.35
PSQ.MI Yearly Current Assets VS Current LiabilitesPSQ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

PSQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.37%.
PSQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.08%.
EPS 1Y (TTM)-22.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.52%
Revenue 1Y (TTM)22.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PSQ.MI Yearly Revenue VS EstimatesPSQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 50M 100M 150M 200M
PSQ.MI Yearly EPS VS EstimatesPSQ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.62, which indicates a rather cheap valuation of PSQ.
PSQ's Price/Earnings ratio is rather cheap when compared to the industry. PSQ is cheaper than 90.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of PSQ to the average of the S&P500 Index (29.35), we can say PSQ is valued rather cheaply.
Industry RankSector Rank
PE 5.62
Fwd PE N/A
PSQ.MI Price Earnings VS Forward Price EarningsPSQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSQ indicates a rather cheap valuation: PSQ is cheaper than 82.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.54
PSQ.MI Per share dataPSQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PSQ!.
Industry RankSector Rank
Dividend Yield N/A

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PASQUARELLI AUTO SPA

BIT:PSQ (3/4/2025, 7:00:00 PM)

0.73

-0.03 (-4.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.13M
Analysts80
Price Target3.83 (424.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.62
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.69
EV/EBITDA 4.54
EPS(TTM)0.13
EY17.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS12.35
BVpS1.29
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 10.47%
ROCE 17.27%
ROIC 8.45%
ROICexc 8.95%
ROICexgc 10.1%
OM 2.19%
PM (TTM) 1.09%
GM 14.99%
FCFM N/A
ROA(3y)5.99%
ROA(5y)N/A
ROE(3y)22.28%
ROE(5y)N/A
ROIC(3y)14.21%
ROIC(5y)N/A
ROICexc(3y)16.22%
ROICexc(5y)N/A
ROICexgc(3y)17.84%
ROICexgc(5y)N/A
ROCE(3y)24.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 2.47
Cap/Depr 221.44%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.35
Altman-Z 2.59
F-Score2
WACC5.53%
ROIC/WACC1.53
Cap/Depr(3y)261.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3506.32%
OCF growth 3YN/A
OCF growth 5YN/A