Piaggio & C. SpA (FRA:P1I)

Piaggio & C. SpA Statistics

Total Valuation

FRA:P1I has a market cap or net worth of EUR 709.26 million. The enterprise value is 1.24 billion.

Market Cap	709.26M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	352.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	12.60%
Float	152.53M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 12.52.

PE Ratio	15.68
Forward PE	12.52
PS Ratio	0.45
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	21.85
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 38.33.

EV / Earnings	27.50
EV / Sales	0.80
EV / EBITDA	5.58
EV / EBIT	11.05
EV / FCF	38.33

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.73.

Current Ratio	0.78
Quick Ratio	0.39
Debt / Equity	1.73
Debt / EBITDA	3.16
Debt / FCF	21.88
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	269,814
Profits Per Employee	7,806
Employee Count	5,721
Asset Turnover	0.77
Inventory Turnover	3.24

Taxes

In the past 12 months, FRA:P1I has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	1.97
200-Day Moving Average	1.92
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	1,847

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 1.56 billion and earned 45.24 million in profits. Earnings per share was 0.13.

Revenue	1.56B
Gross Profit	402.78M
Operating Income	114.39M
Pretax Income	65.22M
Net Income	45.24M
EBITDA	214.94M
EBIT	114.39M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 175.27 million in cash and 710.20 million in debt, giving a net cash position of -534.93 million.

Cash & Cash Equivalents	175.27M
Total Debt	710.20M
Net Cash	-534.93M
Net Cash Per Share	n/a
Equity (Book Value)	409.72M
Book Value Per Share	1.16
Working Capital	-204.52M

Cash Flow

In the last 12 months, operating cash flow was 106.71 million and capital expenditures -74.25 million, giving a free cash flow of 32.46 million.

Operating Cash Flow	106.71M
Capital Expenditures	-74.25M
Free Cash Flow	32.46M
FCF Per Share	n/a

Margins

Gross margin is 25.76%, with operating and profit margins of 7.32% and 2.89%.

Gross Margin	25.76%
Operating Margin	7.32%
Pretax Margin	4.17%
Profit Margin	2.89%
EBITDA Margin	13.75%
EBIT Margin	7.32%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.08
Dividend Yield	4.10%
Dividend Growth (YoY)	-58.97%
Years of Dividend Growth	n/a
Payout Ratio	121.22%
Buyback Yield	0.21%
Shareholder Yield	4.31%
Earnings Yield	6.38%
FCF Yield	4.58%

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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5