PININFARINA S.P.A. (PINF.MI)

Every figure this model derived for PINF.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,402,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 24,919,000 CashAndCashEquivalents 2025-01-01
current assets 49,420,000 CurrentAssets 2025-01-01
current liabilities 49,094,000 CurrentLiabilities 2025-01-01
equity 35,629,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,391,000 FinanceCosts 2024-12-31
ocf 4,576,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 91,145,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PINF.MI on one particular measure came for.

RatioValue
cash operating margin-3.91
current ratio1.01
current ratio reported1.01
fcf margin2.39
interest cover-2.56
operating margin-3.91
owner earnings margin2.39
revenue growth4.57
revenue growth per share4.57
roic-26.27
rule of 400.67
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PINF.MI's figures. Written by the derivation as it ran, not added afterwards.