Piaggio & C. SpA (LON:0FM1)

Piaggio & C. SpA Statistics

Total Valuation

LON:0FM1 has a market cap or net worth of GBP 528.07 million. The enterprise value is 985.02 million.

Market Cap	528.07M
Enterprise Value	985.02M

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.95M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	8.41
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 15.69.

EV / Earnings	17.72
EV / Sales	0.68
EV / EBITDA	4.57
EV / EBIT	7.92
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	1.64
Debt / EBITDA	2.70
Debt / FCF	9.00
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	249,812
Profits Per Employee	9,871
Employee Count	5,721
Asset Turnover	0.91
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.99% in the last 52 weeks. The beta is 1.21, so LON:0FM1's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-35.99%
50-Day Moving Average	1.99
200-Day Moving Average	2.26
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	18,713

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 1.41 billion and earned 55.59 million in profits. Earnings per share was 0.16.

Revenue	1.41B
Gross Profit	362.62M
Operating Income	121.50M
Pretax Income	80.51M
Net Income	55.59M
EBITDA	201.26M
EBIT	121.50M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 123.79 million in cash and 565.46 million in debt, giving a net cash position of -441.67 million.

Cash & Cash Equivalents	123.79M
Total Debt	565.46M
Net Cash	-441.67M
Net Cash Per Share	n/a
Equity (Book Value)	345.81M
Book Value Per Share	0.98
Working Capital	-175.07M

Cash Flow

In the last 12 months, operating cash flow was 119.13 million and capital expenditures -56.34 million, giving a free cash flow of 62.80 million.

Operating Cash Flow	119.13M
Capital Expenditures	-56.34M
Free Cash Flow	62.80M
FCF Per Share	n/a

Margins

Gross margin is 25.77%, with operating and profit margins of 8.64% and 3.95%.

Gross Margin	25.77%
Operating Margin	8.64%
Pretax Margin	5.72%
Profit Margin	3.95%
EBITDA Margin	14.31%
EBIT Margin	8.64%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.13
Dividend Yield	7.49%
Dividend Growth (YoY)	-26.33%
Years of Dividend Growth	n/a
Payout Ratio	102.74%
Buyback Yield	0.10%
Shareholder Yield	9.37%
Earnings Yield	10.53%
FCF Yield	11.89%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a