Piaggio & C. SpA (PIAGF)
OTCMKTS · Delayed Price · Currency is USD
1.980
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Piaggio & C. SpA Statistics

Total Valuation

PIAGF has a market cap or net worth of 701.40 million. The enterprise value is 1.31 billion.

Market Cap 701.40M
Enterprise Value 1.31B

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 10.08.

PE Ratio 10.08
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.62
P/TBV Ratio n/a
P/FCF Ratio 8.92
P/OCF Ratio 4.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 16.64.

EV / Earnings 18.80
EV / Sales 0.68
EV / EBITDA 4.57
EV / EBIT 7.92
EV / FCF 16.64

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 312,746
Profits Per Employee 12,358
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 -34.44% in the last 52 weeks. The beta is 1.21, so PIAGF's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -34.44%
50-Day Moving Average 2.20
200-Day Moving Average 2.48
Relative Strength Index (RSI) 38.85
Average Volume (20 Days) 269

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 1.76 billion and earned 69.60 million in profits. Earnings per share was 0.20.

Revenue 1.76B
Gross Profit 453.98M
Operating Income 152.11M
Pretax Income 100.79M
Net Income 69.60M
EBITDA 251.97M
EBIT 152.11M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 154.98 million in cash and 707.91 million in debt, giving a net cash position of -552.93 million.

Cash & Cash Equivalents 154.98M
Total Debt 707.91M
Net Cash -552.93M
Net Cash Per Share n/a
Equity (Book Value) 432.93M
Book Value Per Share 1.22
Working Capital -219.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.15 million and capital expenditures -70.53 million, giving a free cash flow of 78.62 million.

Operating Cash Flow 149.15M
Capital Expenditures -70.53M
Free Cash Flow 78.62M
FCF Per Share n/a
Full Cash Flow Statement

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 0.31, which amounts to a dividend yield of 15.46%.

Dividend Per Share 0.31
Dividend Yield 15.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 102.74%
Buyback Yield 0.10%
Shareholder Yield 15.56%
Earnings Yield 9.92%
FCF Yield 11.21%
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

PIAGF 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