Piquadro Statistics

Total Valuation

Piquadro has a market cap or net worth of EUR 96.82 million. The enterprise value is 125.82 million.

Market Cap	96.82M
Enterprise Value	125.82M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Piquadro has 47.23 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	47.23M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.15%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.56
P/TBV Ratio	1.77
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.71.

EV / Earnings	11.08
EV / Sales	0.68
EV / EBITDA	4.12
EV / EBIT	7.51
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.97.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.97
Debt / EBITDA	1.98
Debt / FCF	3.70
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	187,499
Profits Per Employee	11,436
Employee Count	1,039
Asset Turnover	1.01
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.75, so Piquadro's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.54%
50-Day Moving Average	2.07
200-Day Moving Average	2.05
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	13,778

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, Piquadro had revenue of EUR 186.19 million and earned 11.36 million in profits. Earnings per share was 0.24.

Revenue	186.19M
Gross Profit	99.61M
Operating Income	16.77M
Pretax Income	15.79M
Net Income	11.36M
EBITDA	19.26M
EBIT	16.77M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 31.28 million in cash and 60.28 million in debt, giving a net cash position of -29.00 million or -0.61 per share.

Cash & Cash Equivalents	31.28M
Total Debt	60.28M
Net Cash	-29.00M
Net Cash Per Share	-0.61
Equity (Book Value)	61.87M
Book Value Per Share	1.31
Working Capital	33.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -2.89 million, giving a free cash flow of 16.31 million.

Operating Cash Flow	19.20M
Capital Expenditures	-2.89M
Free Cash Flow	16.31M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of 9.00% and 6.10%.

Gross Margin	53.50%
Operating Margin	9.00%
Pretax Margin	8.48%
Profit Margin	6.10%
EBITDA Margin	10.34%
EBIT Margin	9.00%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.15
Dividend Yield	7.24%
Dividend Growth (YoY)	42.45%
Years of Dividend Growth	4
Payout Ratio	61.64%
Buyback Yield	1.05%
Shareholder Yield	8.28%
Earnings Yield	11.71%
FCF Yield	16.85%

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

Piquadro has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a