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 (%) | 25.35% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |