O01 Stock Overview

Operates as a dealer of new and used cars in Italy. More details

O01 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 88.8% below our estimate of its fair value

Earnings are forecast to grow 48.77% per year

Revenue grew by 38.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€19M)

Profit margins (1.1%) are lower than last year (2.7%)

My Notes

Capture your thoughts, links and company narrative

Pasquarelli Auto S.p.A. Competitors

Delticom

XTRA:DEX

€31.4m

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier

XTRA:ECK

€53.9m

Platform Group

XTRA:FSNT

€153.0m

2 Cheap Cars Group

NZSE:2CC

NZ$36.0m

Price History & Performance

Summary of share price highs, lows and changes for Pasquarelli Auto
Historical stock prices
Current Share Price	€0.76
52 Week High	€1.15
52 Week Low	€0.71
Beta	0
1 Month Change	-2.07%
3 Month Change	-13.86%
1 Year Change	-24.58%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-41.47%

Recent updates

Shareholder Returns

	O01	DE Specialty Retail	DE Market
7D	3.6%	-3.2%	-2.6%
1Y	-24.6%	32.1%	7.1%

Return vs Industry: O01 underperformed the German Specialty Retail industry which returned 32.1% over the past year.

Return vs Market: O01 underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is O01's price volatile compared to industry and market?
O01 volatility
O01 Average Weekly Movement	5.7%
Specialty Retail Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: O01 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: O01's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	259	Giancarlo Pasquarelli	www.pasquarelliauto.it

Pasquarelli Auto S.p.A. operates as a dealer of new and used cars in Italy. It also offers car rental services. The company was founded in 1986 and is based in San Salvo, Italy.

Pasquarelli Auto S.p.A. Fundamentals Summary

How do Pasquarelli Auto's earnings and revenue compare to its market cap?
O01 fundamental statistics
Market cap	€19.37m
Earnings (TTM)	€3.35m
Revenue (TTM)	€307.29m

5.8x

P/E Ratio

0.1x

P/S Ratio

Is O01 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O01 income statement (TTM)
Revenue	€307.29m
Cost of Revenue	€281.90m
Gross Profit	€25.39m
Other Expenses	€22.04m
Earnings	€3.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	8.26%
Net Profit Margin	1.09%
Debt/Equity Ratio	129.4%

How did O01 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 00:20
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pasquarelli Auto S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattia Petracca	Integrae SPA

Pasquarelli Auto DB:O01 Stock Report