Piaggio & C. SpA Statistics
Total Valuation
PIAGF has a market cap or net worth of 725.18 million. The enterprise value is 1.35 billion.
| Market Cap | 725.18M |
| Enterprise Value | 1.35B |
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 16.85 and the forward PE ratio is 12.31.
| PE Ratio | 16.85 |
| Forward PE | 12.31 |
| PS Ratio | 0.40 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 22.77.
| EV / Earnings | 31.48 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 11.10 |
| EV / FCF | 22.77 |
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) | 7.39% |
| Revenue Per Employee | 323,857 |
| Profits Per Employee | 7,670 |
| Employee Count | 5,610 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, PIAGF has paid 20.92 million in taxes.
| Income Tax | 20.92M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.14, so PIAGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 2,198 |
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, PIAGF had revenue of 1.82 billion and earned 43.03 million in profits. Earnings per share was 0.12.
| Revenue | 1.82B |
| Gross Profit | 471.29M |
| Operating Income | 122.81M |
| Pretax Income | 63.95M |
| Net Income | 43.03M |
| EBITDA | 215.24M |
| EBIT | 122.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 184.48 million in cash and 807.11 million in debt, with a net cash position of -622.63 million.
| Cash & Cash Equivalents | 184.48M |
| Total Debt | 807.11M |
| Net Cash | -622.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 463.06M |
| Book Value Per Share | 1.31 |
| Working Capital | -220.32M |
Cash Flow
In the last 12 months, operating cash flow was 143.11 million and capital expenditures -83.61 million, giving a free cash flow of 59.50 million.
| Operating Cash Flow | 143.11M |
| Capital Expenditures | -83.61M |
| Free Cash Flow | 59.50M |
| 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 0.09, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.91% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.21% |
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
PIAGF 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 |