Piaggio & C. SpA Statistics

Total Valuation

FRA:P1I has a market cap or net worth of EUR 671.42 million. The enterprise value is 1.27 billion.

Market Cap	671.42M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	352.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.42M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 10.20.

PE Ratio	11.72
Forward PE	10.20
PS Ratio	0.41
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 15.59.

EV / Earnings	22.12
EV / Sales	0.77
EV / EBITDA	5.51
EV / EBIT	9.87
EV / FCF	15.59

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.76.

Current Ratio	0.81
Quick Ratio	0.38
Debt / Equity	1.76
Debt / EBITDA	3.19
Debt / FCF	9.10
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	270,652
Profits Per Employee	9,430
Employee Count	5,721
Asset Turnover	0.81
Inventory Turnover	3.12

Taxes

In the past 12 months, FRA:P1I has paid 24.52 million in taxes.

Income Tax	24.52M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.96%
50-Day Moving Average	1.76
200-Day Moving Average	2.05
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	2,464

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 1.64 billion and earned 57.28 million in profits. Earnings per share was 0.16.

Revenue	1.64B
Gross Profit	418.11M
Operating Income	130.13M
Pretax Income	81.80M
Net Income	57.28M
EBITDA	221.14M
EBIT	130.13M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 143.57 million in cash and 739.16 million in debt, giving a net cash position of -595.59 million.

Cash & Cash Equivalents	143.57M
Total Debt	739.16M
Net Cash	-595.59M
Net Cash Per Share	n/a
Equity (Book Value)	419.56M
Book Value Per Share	1.19
Working Capital	-173.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.14 million and capital expenditures -70.87 million, giving a free cash flow of 81.27 million.

Operating Cash Flow	152.14M
Capital Expenditures	-70.87M
Free Cash Flow	81.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 7.92% and 3.48%.

Gross Margin	25.43%
Operating Margin	7.92%
Pretax Margin	4.98%
Profit Margin	3.48%
EBITDA Margin	13.45%
EBIT Margin	7.92%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.16
Dividend Yield	8.86%
Dividend Growth (YoY)	-24.39%
Years of Dividend Growth	n/a
Payout Ratio	120.59%
Buyback Yield	0.12%
Shareholder Yield	8.98%
Earnings Yield	8.53%
FCF Yield	12.10%

Dividend Details

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4