Piaggio & C. SpA (LON:0FM1)

Piaggio & C. SpA Statistics

Total Valuation

LON:0FM1 has a market cap or net worth of GBP 533.03 million. The enterprise value is 995.19 million.

Market Cap	533.03M
Enterprise Value	995.19M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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 (%)	0.07%
Owned by Institutions (%)	6.39%
Float	172.31M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 12.33.

PE Ratio	16.65
Forward PE	12.33
PS Ratio	0.39
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	12.04
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 22.48.

EV / Earnings	31.09
EV / Sales	0.74
EV / EBITDA	5.96
EV / EBIT	11.11
EV / FCF	22.48

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 7.53%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	240,930
Profits Per Employee	5,706
Employee Count	5,610
Asset Turnover	0.82
Inventory Turnover	3.47

Taxes

In the past 12 months, LON:0FM1 has paid 15.57 million in taxes.

Income Tax	15.57M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 1.14, so LON:0FM1's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-18.37%
50-Day Moving Average	1.82
200-Day Moving Average	1.89
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	6,186

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, LON:0FM1 had revenue of GBP 1.35 billion and earned 32.01 million in profits. Earnings per share was 0.09.

Revenue	1.35B
Gross Profit	350.61M
Operating Income	91.36M
Pretax Income	47.58M
Net Income	32.01M
EBITDA	160.13M
EBIT	91.36M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 137.24 million in cash and 600.45 million in debt, with a net cash position of -463.20 million.

Cash & Cash Equivalents	137.24M
Total Debt	600.45M
Net Cash	-463.20M
Net Cash Per Share	n/a
Equity (Book Value)	344.49M
Book Value Per Share	0.98
Working Capital	-163.90M

Cash Flow

In the last 12 months, operating cash flow was 106.47 million and capital expenditures -62.20 million, giving a free cash flow of 44.27 million.

Operating Cash Flow	106.47M
Capital Expenditures	-62.20M
Free Cash Flow	44.27M
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 0.07, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.07
Dividend Yield	3.87%
Dividend Growth (YoY)	-58.05%
Years of Dividend Growth	n/a
Payout Ratio	76.91%
Buyback Yield	0.31%
Shareholder Yield	4.18%
Earnings Yield	6.01%
FCF Yield	8.30%

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

LON:0FM1 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