Pininfarina SpA (PNF.SG)
Pininfarina SpA (PNF.SG) operates in Diversified Metals & Mining.
Pininfarina SpA (PNF.SG) (PNF) - Net Assets
Latest net assets as of September 2024: €34.92 Million EUR
Based on the latest financial reports, Pininfarina SpA (PNF.SG) (PNF) has net assets worth €34.92 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.65 Million) and total liabilities (€53.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €34.92 Million |
| % of Total Assets | 39.39% |
| Annual Growth Rate | 2.06% |
| 5-Year Change | -7.49% |
| 10-Year Change | 29.37% |
| Growth Volatility | 74.19 |
Pininfarina SpA (PNF.SG) - Net Assets Trend (2013–2023)
This chart illustrates how Pininfarina SpA (PNF.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pininfarina SpA (PNF.SG) (2013–2023)
The table below shows the annual net assets of Pininfarina SpA (PNF.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €36.08 Million | +1.01% |
| 2022-12-31 | €35.72 Million | -11.12% |
| 2021-12-31 | €40.19 Million | +17.38% |
| 2020-12-31 | €34.24 Million | -12.22% |
| 2019-12-31 | €39.00 Million | -36.84% |
| 2018-12-31 | €61.75 Million | +5.01% |
| 2017-12-31 | €58.80 Million | +93.02% |
| 2016-12-31 | €30.46 Million | +209.92% |
| 2015-12-31 | €9.83 Million | -64.75% |
| 2014-12-31 | €27.89 Million | -5.21% |
| 2013-12-31 | €29.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pininfarina SpA (PNF.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6392239100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €103.54 Million | 286.97% |
| Total Equity | €36.08 Million | 100.00% |
Pininfarina SpA (PNF.SG) Competitors by Market Cap
The table below lists competitors of Pininfarina SpA (PNF.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MKDWELL Tech Inc. Warrants
NASDAQ:MKDWW
|
$6.60K |
|
MCB Investment Manag
KAR:MCBIM
|
$6.61K |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
$6.61K |
|
ELQ SA
WAR:ELQ
|
$6.61K |
|
Wavus Co. Ltd.
KO:336060
|
$6.60K |
|
MUSTEK
BE:M1B
|
$6.59K |
|
Misr Chemical Industries
EGX:MICH
|
$6.59K |
|
Bevcanna Enterprises Inc
PINK:BVNNF
|
$6.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pininfarina SpA (PNF.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 35,719,000 to 36,079,000, a change of 360,000 (1.0%).
- Net loss of 1,591,000 reduced equity.
- Other factors increased equity by 1,951,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.59 Million | -4.41% |
| Other Changes | €1.95 Million | +5.41% |
| Total Change | €- | 1.01% |
Book Value vs Market Value Analysis
This analysis compares Pininfarina SpA (PNF.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.67x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.06 | €0.71 | x |
| 2018-12-31 | €1.12 | €0.71 | x |
| 2019-12-31 | €0.71 | €0.71 | x |
| 2020-12-31 | €0.62 | €0.71 | x |
| 2021-12-31 | €0.51 | €0.71 | x |
| 2022-12-31 | €0.45 | €0.71 | x |
| 2023-12-31 | €0.46 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pininfarina SpA (PNF.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.91%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.70x
- Recent ROE (-4.41%) is above the historical average (-26.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -35.31% | -14.89% | 0.44x | 5.34x | €-13.33 Million |
| 2014 | -4.53% | -1.49% | 0.60x | 5.10x | €-4.05 Million |
| 2015 | -184.83% | -23.69% | 0.64x | 12.27x | €-19.15 Million |
| 2016 | 67.39% | 32.51% | 0.62x | 3.33x | €17.48 Million |
| 2017 | 2.23% | 1.64% | 0.63x | 2.14x | €-4.57 Million |
| 2018 | 3.52% | 2.22% | 0.75x | 2.13x | €-4.00 Million |
| 2019 | -59.16% | -26.45% | 0.72x | 3.12x | €-26.97 Million |
| 2020 | -71.38% | -37.32% | 0.63x | 3.01x | €-27.86 Million |
| 2021 | 6.09% | 3.69% | 0.69x | 2.40x | €-1.57 Million |
| 2022 | -14.00% | -7.19% | 0.81x | 2.40x | €-8.57 Million |
| 2023 | -4.41% | -1.91% | 0.85x | 2.70x | €-5.20 Million |
Industry Comparison
This section compares Pininfarina SpA (PNF.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pininfarina SpA (PNF.SG) (PNF) | €34.92 Million | -35.31% | 1.54x | $6.60K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |