Piquadro S.p.A

Piquadro S.p.A

3.03
EUR
+0.02
(+0.50%)
Nov 27Next Earn

Important Dates

Piquadro S.p.A's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of September 30, 2016, Piquadro S.p.A has 50.00M shares outstanding.

Shares Outstanding50.00M

Financial Position

As of September 30, 2016, Piquadro S.p.A maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio0.37
Debt / Equity39.88

Financial Efficiency

These figures cover the twelve months ended September 30, 2016.

Employee Count671.50

Taxes

EUR

Over the twelve months ended September 30, 2016, Piquadro S.p.A recorded 1.53M in income tax expense.

Income Tax1.53M

Stock Price Statistics

EUR

As of the close on July 31, 2026, Piquadro S.p.A's stock has gained approximately 42.11% over the past 52 weeks.

52-Week Price Change42.11%
50-Day Moving Average2.00

Balance Sheet

EUR

As of September 30, 2016, Piquadro S.p.A holds 9.51M in cash and equivalents against 14.84M in total debt, resulting in a net debt position of 3.60M. Total book value stands at 37.33M, with working capital of 27.77M providing operational flexibility.

Cash & Cash Equivalents9.51M
Total Debt14.84M
Net Debt3.60M
Equity (Book Value)37.33M
Book Value Per Share0.75
Working Capital27.77M

Cash Flow

EUR

These figures cover the twelve months ended September 30, 2016.

Capital Expenditures-1.75M