Piovan Statistics

Total Valuation

Piovan has a market cap or net worth of EUR 702.98 million. The enterprise value is 778.84 million.

Market Cap	702.98M
Enterprise Value	778.84M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Piovan has 51.13 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding	51.13M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	30.12%
Float	19.49M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 12.97. Piovan's PEG ratio is 1.64.

PE Ratio	13.09
Forward PE	12.97
PS Ratio	1.24
PB Ratio	4.40
P/FCF Ratio	11.06
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 12.26.

EV / Earnings	14.31
EV / Sales	1.38
EV / EBITDA	9.27
EV / EBIT	11.16
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 73.56.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	73.56
Debt / EBITDA	1.71
Debt / FCF	2.08
Interest Coverage	22.70

Financial Efficiency

Return on equity (ROE) is 33.97% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	33.97%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	12.46%
Revenue Per Employee	275,003
Profits Per Employee	26,476
Employee Count	1,805
Asset Turnover	1.13
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.77% 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	+50.77%
50-Day Moving Average	13.16
200-Day Moving Average	11.39
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	74,391

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 565.13 million and earned 54.41 million in profits. Earnings per share was 1.05.

Revenue	565.13M
Gross Profit	317.59M
Operating Income	62.98M
Pretax Income	70.77M
Net Income	54.41M
EBITDA	73.41M
EBIT	62.98M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 75.92 million in cash and 131.99 million in debt, giving a net cash position of -56.08 million or -1.10 per share.

Cash & Cash Equivalents	75.92M
Total Debt	131.99M
Net Cash	-56.08M
Net Cash Per Share	-1.10
Equity (Book Value)	179.43M
Book Value Per Share	3.12
Working Capital	86.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.19 million and capital expenditures -9.64 million, giving a free cash flow of 63.55 million.

Operating Cash Flow	73.19M
Capital Expenditures	-9.64M
Free Cash Flow	63.55M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 56.20%, with operating and profit margins of 11.14% and 9.63%.

Gross Margin	56.20%
Operating Margin	11.14%
Pretax Margin	12.52%
Profit Margin	9.63%
EBITDA Margin	12.99%
EBIT Margin	11.14%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.27
Dividend Yield	1.96%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	25.19%
Buyback Yield	0.87%
Shareholder Yield	2.84%
Earnings Yield	7.64%
FCF Yield	9.04%

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