Italy · Delayed Price · Currency is EUR Piquadro Statistics
Total Valuation
Piquadro has a market cap or net worth of EUR 123.00 million. The enterprise value is 174.31 million.
| Market Cap | 123.00M |
| Enterprise Value | 174.31M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Piquadro has 47.31 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.25% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.83.
| PE Ratio | 10.47 |
| Forward PE | 10.83 |
| PS Ratio | 0.65 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 11.13.
| EV / Earnings | 14.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.52 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.35 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.99 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 187,788 |
| Profits Per Employee | 11,735 |
| Employee Count | 994 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Piquadro has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.43, so Piquadro's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 19,247 |
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 187.79 million and earned 11.74 million in profits. Earnings per share was 0.25.
| Revenue | 187.79M |
| Gross Profit | 99.60M |
| Operating Income | 16.57M |
| Pretax Income | 14.71M |
| Net Income | 11.74M |
| EBITDA | 19.31M |
| EBIT | 16.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 26.91 million in cash and 78.22 million in debt, with a net cash position of -51.32 million or -1.08 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 78.22M |
| Net Cash | -51.32M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 66.65M |
| Book Value Per Share | 1.41 |
| Working Capital | 30.97M |
Cash Flow
In the last 12 months, operating cash flow was 19.94 million and capital expenditures -4.27 million, giving a free cash flow of 15.67 million.
| Operating Cash Flow | 19.94M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 15.67M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 53.04%, with operating and profit margins of 8.82% and 6.25%.
| Gross Margin | 53.04% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.25% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.82% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.65% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 9.54% |
| FCF Yield | 12.74% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |