Pigeon Corporation (FRA:9N3)

Pigeon Statistics

Total Valuation

Pigeon has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.10 billion.

Market Cap	1.28B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	119.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.90M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.69
P/TBV Ratio	2.81
P/FCF Ratio	18.82
P/OCF Ratio	15.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 16.13.

EV / Earnings	19.73
EV / Sales	1.77
EV / EBITDA	10.67
EV / EBIT	14.55
EV / FCF	16.13

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	191.18

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	205,184
Profits Per Employee	18,135
Employee Count	3,066
Asset Turnover	1.00
Inventory Turnover	3.68

Taxes

In the past 12 months, Pigeon has paid 22.86 million in taxes.

Income Tax	22.86M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.64%
50-Day Moving Average	9.76
200-Day Moving Average	9.73
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	n/a

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, Pigeon had revenue of EUR 629.09 million and earned 55.60 million in profits. Earnings per share was 0.46.

Revenue	629.09M
Gross Profit	316.25M
Operating Income	76.72M
Pretax Income	79.63M
Net Income	55.60M
EBITDA	104.63M
EBIT	76.72M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 201.08 million in cash and n/a in debt, giving a net cash position of 201.08 million.

Cash & Cash Equivalents	201.08M
Total Debt	n/a
Net Cash	201.08M
Net Cash Per Share	n/a
Equity (Book Value)	475.96M
Book Value Per Share	3.85
Working Capital	316.79M

Cash Flow

In the last 12 months, operating cash flow was 83.08 million and capital expenditures -15.10 million, giving a free cash flow of 67.98 million.

Operating Cash Flow	83.08M
Capital Expenditures	-15.10M
Free Cash Flow	67.98M
FCF Per Share	n/a

Margins

Gross margin is 50.27%, with operating and profit margins of 12.20% and 8.84%.

Gross Margin	50.27%
Operating Margin	12.20%
Pretax Margin	12.66%
Profit Margin	8.84%
EBITDA Margin	16.63%
EBIT Margin	12.20%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.46
Dividend Yield	4.42%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	96.60%
Buyback Yield	-0.01%
Shareholder Yield	4.42%
Earnings Yield	4.35%
FCF Yield	5.31%

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

Pigeon has an Altman Z-Score of 7.45 and a Piotroski F-Score of 6.

Altman Z-Score	7.45
Piotroski F-Score	6