Italy · Delayed Price · Currency is EUR Piquadro Statistics
Total Valuation
Piquadro has a market cap or net worth of EUR 131.51 million. The enterprise value is 170.54 million.
| Market Cap | 131.51M |
| Enterprise Value | 170.54M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Piquadro has 47.31 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.59% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
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 | 0.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 184,320 |
| Profits Per Employee | 12,877 |
| Employee Count | 1,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.65 |
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 +13.47% 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 | +13.47% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 88,557 |
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 184.32 million and earned 12.88 million in profits. Earnings per share was 0.26.
| Revenue | 184.32M |
| Gross Profit | 75.51M |
| Operating Income | 13.28M |
| Pretax Income | 14.00M |
| Net Income | 12.88M |
| EBITDA | 16.00M |
| EBIT | 13.28M |
| Earnings Per Share (EPS) | 0.26 |
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 | 1.43 |
| Working Capital | 29.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.96%, with operating and profit margins of 7.20% and 6.99%.
| Gross Margin | 40.96% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.99% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.67% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 9.79% |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |