Pasquarelli Auto SpA

Pasquarelli Auto SpA

MMIL:PSQ
0.94
EUR
+0.01
(+1.08%)
19.12MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.69
8.17
9.97
14.52
20.45
- -
Basic EPS, GAAP
0.16
0.22
0.17
0.12
0.13
- -
Free Cash Flow per Basic Share
0.25
-0.25
-0.54
-0.38
-0.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.6
0.83
1.21
1.33
1.46
1.33
Tangible Book Value per Share
0.56
0.7
0.98
1.02
1.22
1.02
Basic Weighted Avg Shares
25
25
25
25
25
25
Sales/Revenue/Turnover
191
203
248
361
508
- -
Operating Margin (%)
3.02
4.31
3.31
2.26
2.13
- -
Depreciation Expense
1
2
2
2
2
- -
Net Income, GAAP
4
5
4
3
3
- -
Effective Tax Rate (%)
27.92
28.51
32.23
37.31
38.81
- -
Profit Margin (%)
2.06
2.71
1.71
0.83
0.64
- -
Working Capital
9
12
18
15
20
15
LT Debt
6
8
6
5
11
5
Total Equity
15
21
30
33
36
33
Return on Invested Capital (%)
- -
16.16
10.31
6.61
6.5
- -
Return on Capital (%)
- -
16.02
10.18
6.8
6.54
- -
Return on Common Equity (%)
- -
30.87
16.74
9.57
9.48
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
24
36
45
LT Borrowings
6
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
26
27
19

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
104
131
147
Cash, Cash Equivalents & STI
5
3
2
Accounts Receivable, Net
10
11
14
Inventories
73
92
102
Total Current Liabilities
86
114
132
Payables & Accruals
- -
- -
- -
ST Debt
24
36
45
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.84%
Free Cash Flow
- -
- -
-42.62%
Net Income, GAAP
- -
- -
8.86%
Sales/Revenue/Turnover
- -
- -
40.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
248
2024
- -
- -
361
2025
- -
- -
508

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.12
2025
- -
- -
0.13

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Sector
Retail trade
Industry
Specialty stores
Address
San Salvo Italy
IPO Date
May 26, 2023
Business
Pasquarelli Auto S.p.A. is an Italy-based automotive retailer and mobility service provider primarily engaged in the distribution and commercialization of new and pre-owned passenger cars and light commercial vehicles. The company operates across integrated business divisions, offering: new motor vehicles as an authorized dealer for global manufacturers, including Volkswagen, Audi, SEAT, CUPRA, Škoda, Peugeot, Citroën, DS Automobiles, Opel, Kia, Nissan, and Mitsubishi; certified pre-owned and multi-brand used vehicles marketed through its physical showroom network and proprietary digital commerce platform, Carfellow; comprehensive after-sales services comprising mechanical maintenance, scheduled servicing, body shop repairs, vehicle inspections, and original equipment manufacturer spare parts and accessories distribution; short-term, medium-term, and long-term vehicle rental and corporate fleet management solutions; and automotive financing, leasing, extended warranty, and insurance intermediation services. The company caters to retail consumers, commercial enterprises, and corporate fleet operators across central and southern Italy, operating an extensive network of dealerships, service centers, and logistics hubs in the Abruzzo, Molise, and Lazio regions. In recent corporate developments, Pasquarelli Auto completed its initial public offering on the Euronext Growth Milan segment of Borsa Italiana, accelerated its regional expansion by opening new dealership and service facilities in the metropolitan area of Rome, broadened its commercial portfolio through strategic distribution partnerships with emerging new-energy vehicle brands, and scaled the digital infrastructure and operational capacity of its Carfellow platform to enhance omnichannel used-car retail and wholesale operations. Founded in 1986, Pasquarelli Auto S.p.A. is headquartered in San Salvo, Italy.