Italy · Delayed Price · Currency is EUR Piquadro Statistics
Total Valuation
Piquadro has a market cap or net worth of EUR 118.55 million. The enterprise value is 145.54 million.
| Market Cap | 118.55M |
| Enterprise Value | 145.54M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Piquadro has 47.23 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 47.23M |
| Shares Outstanding | 47.23M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.35% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.04.
| PE Ratio | 10.23 |
| Forward PE | 10.04 |
| PS Ratio | 0.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 8.56.
| EV / Earnings | 12.56 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.50 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 187,869 |
| Profits Per Employee | 11,654 |
| Employee Count | 994 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Piquadro has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.56, so Piquadro's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 14,226 |
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 186.74 million and earned 11.58 million in profits. Earnings per share was 0.25.
| Revenue | 186.74M |
| Gross Profit | 99.39M |
| Operating Income | 16.64M |
| Pretax Income | 15.27M |
| Net Income | 11.58M |
| EBITDA | 19.37M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 32.61 million in cash and 59.60 million in debt, giving a net cash position of -26.99 million or -0.57 per share.
| Cash & Cash Equivalents | 32.61M |
| Total Debt | 59.60M |
| Net Cash | -26.99M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 68.84M |
| Book Value Per Share | 1.46 |
| Working Capital | 35.54M |
Cash Flow
In the last 12 months, operating cash flow was 20.16 million and capital expenditures -3.15 million, giving a free cash flow of 17.01 million.
| Operating Cash Flow | 20.16M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 17.01M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 53.22%, with operating and profit margins of 8.91% and 6.20%.
| Gross Margin | 53.22% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 8.91% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.43% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.77% |
| FCF Yield | 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |