Piaggio & C. SpA (BIT:PIA)

Piaggio & C. SpA Statistics

Total Valuation

BIT:PIA has a market cap or net worth of EUR 618.08 million. The enterprise value is 1.15 billion.

Market Cap	618.08M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BIT:PIA has 353.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	353.60M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	14.77%
Float	150.95M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 8.67.

PE Ratio	9.21
Forward PE	8.67
PS Ratio	0.36
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	8.14
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 15.17.

EV / Earnings	17.14
EV / Sales	0.68
EV / EBITDA	4.57
EV / EBIT	7.93
EV / FCF	15.17

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	1.64
Debt / EBITDA	2.70
Debt / FCF	9.00
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	302,081
Profits Per Employee	11,936
Employee Count	5,721
Asset Turnover	0.91
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is 1.20, so BIT:PIA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-35.77%
50-Day Moving Average	1.99
200-Day Moving Average	2.27
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	1,379,696

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, BIT:PIA had revenue of EUR 1.70 billion and earned 67.23 million in profits. Earnings per share was 0.19.

Revenue	1.70B
Gross Profit	438.50M
Operating Income	146.92M
Pretax Income	97.36M
Net Income	67.23M
EBITDA	243.38M
EBIT	146.92M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 149.69 million in cash and 683.77 million in debt, giving a net cash position of -534.08 million or -1.51 per share.

Cash & Cash Equivalents	149.69M
Total Debt	683.77M
Net Cash	-534.08M
Net Cash Per Share	-1.51
Equity (Book Value)	418.16M
Book Value Per Share	1.18
Working Capital	-211.71M

Cash Flow

In the last 12 months, operating cash flow was 144.06 million and capital expenditures -68.13 million, giving a free cash flow of 75.94 million.

Operating Cash Flow	144.06M
Capital Expenditures	-68.13M
Free Cash Flow	75.94M
FCF Per Share	0.21

Margins

Gross margin is 25.77%, with operating and profit margins of 8.64% and 3.95%.

Gross Margin	25.77%
Operating Margin	8.64%
Pretax Margin	5.72%
Profit Margin	3.95%
EBITDA Margin	14.31%
EBIT Margin	8.64%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.16
Dividend Yield	8.88%
Dividend Growth (YoY)	-24.39%
Years of Dividend Growth	n/a
Payout Ratio	102.74%
Buyback Yield	0.10%
Shareholder Yield	8.98%
Earnings Yield	10.88%
FCF Yield	12.29%

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

BIT:PIA has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a