Piaggio & C. SpA Statistics

Total Valuation

Piaggio & C. SpA has a market cap or net worth of GBP 632.65 million. The enterprise value is 1.02 billion.

Market Cap	632.65M
Enterprise Value	1.02B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.72M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.78.

EV / Earnings	18.19
EV / Sales	0.70
EV / EBITDA	5.21
EV / EBIT	8.01
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.72.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	1.72
Debt / EBITDA	3.00
Debt / FCF	5.58
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	8.88%
Revenue Per Employee	246,113
Profits Per Employee	9,596
Employee Count	5,925
Asset Turnover	0.89
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 1.30, so Piaggio & C. SpA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-29.89%
50-Day Moving Average	2.11
200-Day Moving Average	2.51
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	3,617

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, Piaggio & C. SpA had revenue of GBP 1.44 billion and earned 56.21 million in profits. Earnings per share was 0.16.

Revenue	1.44B
Gross Profit	384.59M
Operating Income	127.03M
Pretax Income	80.13M
Net Income	56.21M
EBITDA	186.23M
EBIT	127.03M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 199.70 million in cash and 583.50 million in debt, giving a net cash position of -383.80 million.

Cash & Cash Equivalents	199.70M
Total Debt	583.50M
Net Cash	-383.80M
Net Cash Per Share	n/a
Equity (Book Value)	338.54M
Book Value Per Share	0.96
Working Capital	-152.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.98 million and capital expenditures -48.37 million, giving a free cash flow of 104.61 million.

Operating Cash Flow	152.98M
Capital Expenditures	-48.37M
Free Cash Flow	104.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 8.81% and 3.90%.

Gross Margin	26.68%
Operating Margin	8.81%
Pretax Margin	5.56%
Profit Margin	3.90%
EBITDA Margin	12.92%
EBIT Margin	8.81%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.16
Dividend Yield	7.66%
Dividend Growth (YoY)	-15.97%
Years of Dividend Growth	n/a
Payout Ratio	102.24%
Buyback Yield	0.10%
Shareholder Yield	7.77%
Earnings Yield	8.89%
FCF Yield	16.53%

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

Piaggio & C. SpA has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a