Piaggio & C. SpA (FRA:P1I)

Piaggio & C. SpA Statistics

Total Valuation

FRA:P1I has a market cap or net worth of EUR 652.78 million. The enterprise value is 1.18 billion.

Market Cap	652.78M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	352.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	10.45%
Float	152.49M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 12.56.

PE Ratio	17.80
Forward PE	12.56
PS Ratio	0.42
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	12.87
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 23.33.

EV / Earnings	32.26
EV / Sales	0.76
EV / EBITDA	6.17
EV / EBIT	11.50
EV / FCF	23.33

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.74.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	1.74
Debt / EBITDA	3.55
Debt / FCF	13.56
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	276,023
Profits Per Employee	6,537
Employee Count	5,721
Asset Turnover	0.82
Inventory Turnover	3.47

Taxes

In the past 12 months, FRA:P1I has paid 17.83 million in taxes.

Income Tax	17.83M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.94%
50-Day Moving Average	1.89
200-Day Moving Average	1.88
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	561

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, FRA:P1I had revenue of EUR 1.55 billion and earned 36.68 million in profits. Earnings per share was 0.10.

Revenue	1.55B
Gross Profit	401.68M
Operating Income	104.67M
Pretax Income	54.51M
Net Income	36.68M
EBITDA	183.45M
EBIT	104.67M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 157.23 million in cash and 687.90 million in debt, giving a net cash position of -530.67 million.

Cash & Cash Equivalents	157.23M
Total Debt	687.90M
Net Cash	-530.67M
Net Cash Per Share	n/a
Equity (Book Value)	394.67M
Book Value Per Share	1.12
Working Capital	-187.78M

Cash Flow

In the last 12 months, operating cash flow was 121.98 million and capital expenditures -71.26 million, giving a free cash flow of 50.72 million.

Operating Cash Flow	121.98M
Capital Expenditures	-71.26M
Free Cash Flow	50.72M
FCF Per Share	n/a

Margins

Gross margin is 25.94%, with operating and profit margins of 6.76% and 2.37%.

Gross Margin	25.94%
Operating Margin	6.76%
Pretax Margin	3.52%
Profit Margin	2.37%
EBITDA Margin	11.85%
EBIT Margin	6.76%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.08
Dividend Yield	4.38%
Dividend Growth (YoY)	-58.97%
Years of Dividend Growth	n/a
Payout Ratio	76.91%
Buyback Yield	0.31%
Shareholder Yield	4.70%
Earnings Yield	5.62%
FCF Yield	7.77%

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

FRA:P1I has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4