Piaggio & C. SpA Statistics
Total Valuation
Piaggio & C. SpA has a market cap or net worth of 1.05 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.07.
| EV / Earnings | 17.83 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 165.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 165.28 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 9.50% |
| Revenue Per Employee | 313,827 |
| Profits Per Employee | 13,531 |
| Employee Count | 5,925 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.27, so Piaggio & C. SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 3,433 |
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 1.95 billion and earned 83.98 million in profits. Earnings per share was 0.24.
| Revenue | 1.95B |
| Gross Profit | 519.33M |
| Operating Income | 183.09M |
| Pretax Income | 123.16M |
| Net Income | 83.98M |
| EBITDA | 286.93M |
| EBIT | 183.09M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 348.05 million in cash and 784.90 million in debt, giving a net cash position of -436.85 million.
| Cash & Cash Equivalents | 348.05M |
| Total Debt | 784.90M |
| Net Cash | -436.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 474.90M |
| Book Value Per Share | 1.34 |
| Working Capital | -147.59M |
Cash Flow
In the last 12 months, operating cash flow was 249.44 million and capital expenditures -63.85 million, giving a free cash flow of 185.59 million.
| Operating Cash Flow | 249.44M |
| Capital Expenditures | -63.85M |
| Free Cash Flow | 185.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.66%, with operating and profit margins of 9.40% and 4.31%.
| Gross Margin | 26.66% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.31% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.40% |
| FCF Margin | 9.53% |
Dividends & Yields
Piaggio & C. SpA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.67% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 8.16% |
| FCF Yield | n/a |
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 |