Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Pasquarelli Auto S.p.A. is a leading player in the automotive industry, primarily engaged in the manufacturing and sale of a diverse range of vehicles. The company's core operations focus on designing and producing passenger cars, commercial vehicles, and electric models, catering to a growing demand for versatile and environmentally conscious transportation solutions. With a strong emphasis on technological innovation and sustainable practices, Pasquarelli Auto S.p.A. is committed to advancing the automotive industry through its research and development efforts. The company serves various sectors, including individual consumers, corporate fleets, and public transportation entities, ensuring broad market accessibility through a global distribution network. This extends across dealership partnerships, direct sales, and online platforms, enhancing customer engagement and service delivery. Pasquarelli Auto S.p.A. plays a significant role in the European automotive market, contributing to automotive standards and economic growth in regions where its manufacturing plants and offices operate. Founded with a vision to redefine driving experiences, Pasquarelli Auto S.p.A. remains at the forefront of industry trends in vehicle safety, efficiency, and connectivity, positioning itself as a key influencer in the future of mobility.
Operating margin is thin at 2.13%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 40.9%, still solid.
Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€508M
▲ +40.9% YoY
Net Income (TTM)
€3M
▲ +6.1% YoY
Op. Margin
2.13%
▼ -0.1pp YoY
ROIC
7.03%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▲ +42.6% YoY
Op. Cash Flow (TTM)
€3M
▲ +140.4% YoY
Net Debt
€65M
Cash & Equiv.
€4M
3Y CAGR: +35.8%
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