Piovan Statistics

Total Valuation

Piovan has a market cap or net worth of EUR 713.20 million. The enterprise value is 766.35 million.

Market Cap	713.20M
Enterprise Value	766.35M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Piovan has 51.13 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	51.13M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	25.36%
Float	17.62M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 12.46.

PE Ratio	16.22
Forward PE	12.46
PS Ratio	1.25
PB Ratio	3.96
P/TBV Ratio	19.98
P/FCF Ratio	16.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.54.

EV / Earnings	17.22
EV / Sales	1.34
EV / EBITDA	9.50
EV / EBIT	11.72
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.

Current Ratio	1.49
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	1.55
Debt / FCF	2.62
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	316,767
Profits Per Employee	24,660
Employee Count	1,805
Asset Turnover	1.10
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 1.01, so Piovan's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+14.82%
50-Day Moving Average	13.94
200-Day Moving Average	13.61
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	41,158

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, Piovan had revenue of EUR 571.77 million and earned 44.51 million in profits. Earnings per share was 0.86.

Revenue	571.77M
Gross Profit	326.18M
Operating Income	58.43M
Pretax Income	64.26M
Net Income	44.51M
EBITDA	73.66M
EBIT	58.43M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 82.77 million in cash and 114.27 million in debt, giving a net cash position of -31.50 million or -0.62 per share.

Cash & Cash Equivalents	82.77M
Total Debt	114.27M
Net Cash	-31.50M
Net Cash Per Share	-0.62
Equity (Book Value)	203.90M
Book Value Per Share	3.52
Working Capital	94.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.52 million and capital expenditures -12.84 million, giving a free cash flow of 43.68 million.

Operating Cash Flow	56.52M
Capital Expenditures	-12.84M
Free Cash Flow	43.68M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 57.05%, with operating and profit margins of 10.22% and 7.79%.

Gross Margin	57.05%
Operating Margin	10.22%
Pretax Margin	11.24%
Profit Margin	7.79%
EBITDA Margin	12.88%
EBIT Margin	10.22%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.27
Dividend Yield	1.94%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	32.20%
Buyback Yield	-0.78%
Shareholder Yield	1.15%
Earnings Yield	6.24%
FCF Yield	6.12%

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

Piovan has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a