Piaggio & C. SpA Statistics
Total Valuation
PIAGF has a market cap or net worth of 735.69 million. The enterprise value is 1.41 billion.
| Market Cap | 735.69M |
| Enterprise Value | 1.41B |
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 | 353.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.95M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.02.
| PE Ratio | 11.88 |
| Forward PE | 10.02 |
| PS Ratio | 0.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.01.
| EV / Earnings | 22.71 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 9.73 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.09 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 315,492 |
| Profits Per Employee | 10,992 |
| Employee Count | 5,721 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.08, so PIAGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 638 |
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 1.78 billion and earned 61.91 million in profits. Earnings per share was 0.18.
| Revenue | 1.78B |
| Gross Profit | 451.91M |
| Operating Income | 140.50M |
| Pretax Income | 88.41M |
| Net Income | 61.91M |
| EBITDA | 248.44M |
| EBIT | 140.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 155.18 million in cash and 798.83 million in debt, giving a net cash position of -643.65 million.
| Cash & Cash Equivalents | 155.18M |
| Total Debt | 798.83M |
| Net Cash | -643.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.48M |
| Book Value Per Share | 1.30 |
| Working Capital | -187.87M |
Cash Flow
In the last 12 months, operating cash flow was 164.44 million and capital expenditures -76.60 million, giving a free cash flow of 87.84 million.
| Operating Cash Flow | 164.44M |
| Capital Expenditures | -76.60M |
| Free Cash Flow | 87.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.43%, with operating and profit margins of 7.91% and 3.48%.
| Gross Margin | 25.43% |
| Operating Margin | 7.91% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.48% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 7.91% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.59% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 8.41% |
| FCF Yield | 11.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |