Pigeon Statistics

Total Valuation

Pigeon has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.05 billion.

Market Cap	1.26B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.72M

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio	24.47
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.42
P/TBV Ratio	2.57
P/FCF Ratio	16.77
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.97.

EV / Earnings	20.39
EV / Sales	1.63
EV / EBITDA	9.97
EV / EBIT	13.97
EV / FCF	13.97

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.

Current Ratio	4.23
Quick Ratio	3.33
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	161.85

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	208,737
Profits Per Employee	16,774
Employee Count	3,066
Asset Turnover	1.00
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.24%
50-Day Moving Average	10.16
200-Day Moving Average	9.36
Relative Strength Index (RSI)	46.15
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 639.99 million and earned 51.43 million in profits. Earnings per share was 0.43.

Revenue	639.99M
Gross Profit	315.61M
Operating Income	74.58M
Pretax Income	79.07M
Net Income	51.43M
EBITDA	104.53M
EBIT	74.58M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 240.84 million in cash and 10.87 million in debt, giving a net cash position of 229.97 million.

Cash & Cash Equivalents	240.84M
Total Debt	10.87M
Net Cash	229.97M
Net Cash Per Share	n/a
Equity (Book Value)	519.79M
Book Value Per Share	4.17
Working Capital	344.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.74 million and capital expenditures -12.69 million, giving a free cash flow of 75.04 million.

Operating Cash Flow	87.74M
Capital Expenditures	-12.69M
Free Cash Flow	75.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 11.65% and 8.04%.

Gross Margin	49.32%
Operating Margin	11.65%
Pretax Margin	12.36%
Profit Margin	8.04%
EBITDA Margin	16.33%
EBIT Margin	11.65%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.45
Dividend Yield	4.39%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	108.68%
Buyback Yield	0.02%
Shareholder Yield	4.42%
Earnings Yield	4.09%
FCF Yield	5.96%

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

Pigeon has an Altman Z-Score of 7.33.

Altman Z-Score	7.33
Piotroski F-Score	n/a