Piovan Statistics

Total Valuation

Piovan has a market cap or net worth of EUR 708.09 million. The enterprise value is 778.06 million.

Market Cap	708.09M
Enterprise Value	778.06M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Piovan has 51.13 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	51.13M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	27.52%
Float	19.48M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 13.07. Piovan's PEG ratio is 1.65.

PE Ratio	14.44
Forward PE	13.07
PS Ratio	1.26
PB Ratio	4.51
P/TBV Ratio	40.22
P/FCF Ratio	13.73
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 15.09.

EV / Earnings	15.59
EV / Sales	1.39
EV / EBITDA	9.30
EV / EBIT	11.26
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.70.

Current Ratio	1.48
Quick Ratio	0.93
Debt / Equity	0.70
Debt / EBITDA	1.61
Debt / FCF	2.41
Interest Coverage	21.97

Financial Efficiency

Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	30.43%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	12.39%
Revenue Per Employee	310,602
Profits Per Employee	27,643
Employee Count	1,805
Asset Turnover	1.12
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 1.27, so Piovan's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+39.34%
50-Day Moving Average	13.79
200-Day Moving Average	12.90
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	30,640

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 560.64 million and earned 49.90 million in profits. Earnings per share was 0.96.

Revenue	560.64M
Gross Profit	317.87M
Operating Income	62.34M
Pretax Income	68.16M
Net Income	49.90M
EBITDA	72.99M
EBIT	62.34M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 74.54 million in cash and 124.20 million in debt, giving a net cash position of -49.66 million or -0.97 per share.

Cash & Cash Equivalents	74.54M
Total Debt	124.20M
Net Cash	-49.66M
Net Cash Per Share	-0.97
Equity (Book Value)	177.31M
Book Value Per Share	3.07
Working Capital	87.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.30 million and capital expenditures -9.74 million, giving a free cash flow of 51.56 million.

Operating Cash Flow	61.30M
Capital Expenditures	-9.74M
Free Cash Flow	51.56M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 56.70%, with operating and profit margins of 11.12% and 8.90%.

Gross Margin	56.70%
Operating Margin	11.12%
Pretax Margin	12.16%
Profit Margin	8.90%
EBITDA Margin	13.02%
EBIT Margin	11.12%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.27
Dividend Yield	1.95%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	27.47%
Buyback Yield	-0.91%
Shareholder Yield	1.04%
Earnings Yield	6.93%
FCF Yield	7.28%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a