Piaggio & C. SpA Statistics

Total Valuation

Piaggio & C. SpA has a market cap or net worth of EUR 733.21 million. The enterprise value is 1.19 billion.

Market Cap	733.21M
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Piaggio & C. SpA has 354.21 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	354.21M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	14.69%
Float	148.64M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.29. Piaggio & C. SpA's PEG ratio is 9.29.

PE Ratio	10.85
Forward PE	9.29
PS Ratio	0.42
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	5.83
P/OCF Ratio	n/a
PEG Ratio	9.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.50.

EV / Earnings	17.68
EV / Sales	0.69
EV / EBITDA	4.70
EV / EBIT	8.00
EV / FCF	9.50

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.72.

Current Ratio	0.81
Quick Ratio	0.45
Debt / Equity	1.72
Debt / EBITDA	2.74
Debt / FCF	5.58
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	297,076
Profits Per Employee	11,583
Employee Count	5,925
Asset Turnover	0.89
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.27, so Piaggio & C. SpA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-21.78%
50-Day Moving Average	2.39
200-Day Moving Average	2.70
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	1,371,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Piaggio & C. SpA had revenue of EUR 1.73 billion and earned 67.55 million in profits. Earnings per share was 0.19.

Revenue	1.73B
Gross Profit	462.17M
Operating Income	150.92M
Pretax Income	96.29M
Net Income	67.55M
EBITDA	245.46M
EBIT	150.92M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 239.98 million in cash and 701.20 million in debt, giving a net cash position of -461.22 million or -1.30 per share.

Cash & Cash Equivalents	239.98M
Total Debt	701.20M
Net Cash	-461.22M
Net Cash Per Share	-1.30
Equity (Book Value)	406.83M
Book Value Per Share	1.16
Working Capital	-182.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.84 million and capital expenditures -58.13 million, giving a free cash flow of 125.71 million.

Operating Cash Flow	183.84M
Capital Expenditures	-58.13M
Free Cash Flow	125.71M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 8.71% and 3.90%.

Gross Margin	26.68%
Operating Margin	8.71%
Pretax Margin	5.56%
Profit Margin	3.90%
EBITDA Margin	14.17%
EBIT Margin	8.71%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.74%.

Dividend Per Share	0.21
Dividend Yield	9.74%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	3
Payout Ratio	102.24%
Buyback Yield	0.18%
Shareholder Yield	9.92%
Earnings Yield	9.22%
FCF Yield	17.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a