Piovan S.p.A.

    Piovan S.p.A.

    MMIL:PVN
    - -
    EUR
    - -
    - -
    13.93P/E
    Piovan S.p.A.
    MIL:PVN
    (Euronext Milan)

    Recent

    price

    - -

    P/E

    ratio

    13.93

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    - -
    3.8
    3.84
    4.17
    4.81
    4.56
    4.4
    5.61
    10.41
    11.17
    11.11
    Revenue per Share
    - -
    0.26
    0.28
    0.38
    0.47
    0.37
    0.35
    0.56
    0.68
    0.97
    0.99
    Basic EPS, GAAP
    - -
    0.34
    0.3
    0.48
    0.31
    0.11
    0.64
    0.71
    0.53
    0.9
    1
    Free Cash Flow per Basic Share
    - -
    - -
    0.24
    0.24
    0.12
    0.15
    0.11
    0.13
    0.1
    0.2
    - -
    Dividend per Share
    - -
    0.37
    0.4
    0.5
    0.59
    0.48
    0.46
    0.67
    0.8
    1.09
    0.78
    Book Value per Share
    - -
    0.4
    0.48
    0.61
    1
    1.13
    0.92
    1.42
    0.13
    1
    0.75
    Tangible Book Value per Share
    - -
    50
    50
    51
    51
    51
    51
    51
    51
    51
    51
    Basic Weighted Avg Shares
    - -
    192
    194
    212
    245
    232
    224
    286
    530
    568
    562
    Sales/Revenue/Turnover
    - -
    12.16
    12.17
    13.58
    11.85
    10.49
    11.77
    11.72
    8.46
    11.35
    11.21
    Operating Margin (%)
    - -
    3
    3
    3
    3
    5
    6
    8
    16
    13
    15
    Depreciation Expense
    - -
    13
    14
    20
    24
    19
    18
    28
    35
    49
    50
    Net Income, GAAP
    - -
    34.09
    32.34
    30.52
    23.82
    27.62
    27.41
    20.36
    24.83
    24.64
    24.71
    Effective Tax Rate (%)
    - -
    6.72
    7.37
    9.21
    9.75
    8.05
    7.88
    9.91
    6.52
    8.69
    8.88
    Profit Margin (%)
    19
    21
    18
    29
    36
    40
    52
    67
    91
    80
    88
    Working Capital
    11
    9
    12
    20
    11
    27
    47
    42
    143
    94
    85
    LT Debt
    12
    26
    31
    37
    57
    65
    75
    98
    135
    171
    177
    Total Equity
    - -
    27.72
    27.82
    30.63
    27.38
    16.21
    13.01
    15
    13.11
    14.97
    15.04
    Return on Invested Capital (%)
    - -
    23.33
    26.89
    33.23
    34.44
    23.43
    17.38
    24.09
    20.12
    23.55
    25.74
    Return on Capital (%)
    - -
    78.73
    72.96
    85.31
    86.16
    68.52
    72.99
    97.77
    92.31
    102.93
    126.63
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    61
    42
    39
    LT Borrowings
    88
    90
    85
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    51
    51
    51
    Market Capitalization
    601
    604
    695

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    298
    273
    269
    Cash, Cash Equivalents & STI
    96
    76
    75
    Accounts Receivable, Net
    81
    78
    71
    Inventories
    91
    86
    87
    Total Current Liabilities
    211
    187
    181
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    61
    42
    39
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    25.05%
    26.98%
    Free Cash Flow
    - -
    91.04%
    70.87%
    Net Income, GAAP
    - -
    19.63%
    42.82%
    Sales/Revenue/Turnover
    - -
    22.3%
    7.2%
    Total Cash Common Dividend
    - -
    18.93%
    96.53%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    107
    130
    143
    149
    530
    2023
    141
    148
    137
    142
    568
    2024
    136
    152
    132
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.14
    - -
    - -
    - -
    0.68
    2023
    0.21
    - -
    - -
    - -
    0.97
    2024
    0.29
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.1
    2023
    - -
    - -
    - -
    - -
    0.2
    2024
    - -
    - -
    - -
    - -
    - -
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