Piaggio & C. SpA Statistics

Total Valuation

Piaggio & C. SpA has a market cap or net worth of EUR 932.98 million. The enterprise value is 1.34 billion.

Market Cap	932.98M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	354.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	15.13%
Float	150.01M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 10.60. Piaggio & C. SpA's PEG ratio is 1.77.

PE Ratio	11.92
Forward PE	10.60
PS Ratio	0.51
PB Ratio	2.10
P/FCF Ratio	5.39
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.74.

EV / Earnings	17.10
EV / Sales	0.74
EV / EBITDA	4.86
EV / EBIT	7.91
EV / FCF	7.74

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 165.28.

Current Ratio	0.87
Quick Ratio	0.51
Debt / Equity	165.28
Debt / EBITDA	2.64
Debt / FCF	4.23
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	292,895
Profits Per Employee	12,629
Employee Count	6,206
Asset Turnover	0.88
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.80% 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	-25.80%
50-Day Moving Average	2.65
200-Day Moving Average	2.84
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	581,011

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 1.82 billion and earned 78.37 million in profits. Earnings per share was 0.22.

Revenue	1.82B
Gross Profit	484.69M
Operating Income	170.88M
Pretax Income	114.94M
Net Income	78.37M
EBITDA	267.79M
EBIT	170.88M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 324.83 million in cash and 732.55 million in debt, giving a net cash position of -407.71 million or -1.15 per share.

Cash & Cash Equivalents	324.83M
Total Debt	732.55M
Net Cash	-407.71M
Net Cash Per Share	-1.15
Equity (Book Value)	443.22M
Book Value Per Share	1.25
Working Capital	-137.75M

Cash Flow

In the last 12 months, operating cash flow was 232.80 million and capital expenditures -59.59 million, giving a free cash flow of 173.21 million.

Operating Cash Flow	232.80M
Capital Expenditures	-59.59M
Free Cash Flow	173.21M
FCF Per Share	0.49

Margins

Gross margin is 26.66%, with operating and profit margins of 9.40% and 4.31%.

Gross Margin	26.66%
Operating Margin	9.40%
Pretax Margin	6.32%
Profit Margin	4.31%
EBITDA Margin	14.73%
EBIT Margin	9.40%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.21
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.67%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	8.39%
FCF Yield	18.57%

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