Italy · Delayed Price · Currency is EUR Piquadro Statistics
Total Valuation
Piquadro has a market cap or net worth of EUR 134.83 million. The enterprise value is 173.85 million.
| Market Cap | 134.83M |
| Enterprise Value | 173.85M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Piquadro has 47.31 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 13.32% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.98.
| EV / Earnings | 13.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 13.09 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 199,476 |
| Profits Per Employee | 13,951 |
| Employee Count | 998 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Piquadro has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.35, so Piquadro's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 17,196 |
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 184.12 million and earned 12.88 million in profits. Earnings per share was 0.27.
| Revenue | 184.12M |
| Gross Profit | 97.60M |
| Operating Income | 13.24M |
| Pretax Income | 14.00M |
| Net Income | 12.88M |
| EBITDA | 31.15M |
| EBIT | 13.28M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 39.19 million in cash and 78.21 million in debt, with a net cash position of -39.02 million or -0.82 per share.
| Cash & Cash Equivalents | 39.19M |
| Total Debt | 78.21M |
| Net Cash | -39.02M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 74.96M |
| Book Value Per Share | 1.58 |
| Working Capital | 29.83M |
Cash Flow
In the last 12 months, operating cash flow was 29.81 million and capital expenditures -4.91 million, giving a free cash flow of 24.89 million.
| Operating Cash Flow | 29.81M |
| Capital Expenditures | -4.91M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -10.53M |
| Free Cash Flow | 24.89M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 53.01%, with operating and profit margins of 7.19% and 6.99%.
| Gross Margin | 53.01% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.99% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 7.20% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.36% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 9.55% |
| FCF Yield | 18.46% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |