Piaggio & C. SpA Statistics
Total Valuation
PIAGF has a market cap or net worth of 809.76 million. The enterprise value is 1.43 billion.
| Market Cap | 809.76M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 352.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 11.13.
| PE Ratio | 15.24 |
| Forward PE | 11.13 |
| PS Ratio | 0.44 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 37.60.
| EV / Earnings | 26.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 10.92 |
| EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 21.88 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 316,869 |
| Profits Per Employee | 9,168 |
| Employee Count | 5,721 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, PIAGF has paid 23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 1.07, so PIAGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,897 |
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 1.84 billion and earned 53.13 million in profits. Earnings per share was 0.15.
| Revenue | 1.84B |
| Gross Profit | 473.02M |
| Operating Income | 134.34M |
| Pretax Income | 76.60M |
| Net Income | 53.13M |
| EBITDA | 252.43M |
| EBIT | 134.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 205.84 million in cash and 834.06 million in debt, giving a net cash position of -628.22 million.
| Cash & Cash Equivalents | 205.84M |
| Total Debt | 834.06M |
| Net Cash | -628.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 481.17M |
| Book Value Per Share | 1.37 |
| Working Capital | -240.18M |
Cash Flow
In the last 12 months, operating cash flow was 125.31 million and capital expenditures -87.20 million, giving a free cash flow of 38.12 million.
| Operating Cash Flow | 125.31M |
| Capital Expenditures | -87.20M |
| Free Cash Flow | 38.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of 7.32% and 2.89%.
| Gross Margin | 25.76% |
| Operating Margin | 7.32% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.89% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.22% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.71% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |