Piaggio & C. S.p.A.
Italian Stock ExchangeTotal Valuation
Piaggio & C. S.p.A. carries a market capitalization of 606.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 606.30M |
| Enterprise Value | 1.14B |
Share Statistics
Piaggio & C. S.p.A. currently has 352.21M shares outstanding.
| Shares Outstanding | 352.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Piaggio & C. S.p.A. trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.53.
| PE Ratio | 17.63 |
| PS Ratio | 0.37 |
| PB Ratio | 2.53 |
| P/TBV Ratio | -1.47 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 3.41 |
Enterprise Valuation
On an enterprise value basis, Piaggio & C. S.p.A. trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.33 |
| EV / FCF | 3.62 |
Financial Position
Piaggio & C. S.p.A. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.52, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.22 |
| Debt / Equity | 196.52 |
| Debt / EBITDA | 8.63 |
| Interest Coverage | 1.96 |
Financial Efficiency
Piaggio & C. S.p.A. posts a return on equity of 14.24 and a return on invested capital of 5.00.
| Return on Equity (ROE) | 14.24 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 5.00 |
| Return on Capital Employed (ROCE) | 6.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Piaggio & C. S.p.A. has paid 16.77M in income taxes, reflecting an effective tax rate of 35.43.
| Income Tax | 16.77M |
| Effective Tax Rate | 35.43 |
Stock Price Statistics
Piaggio & C. S.p.A.'s stock has declined approximately -10.82902% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.82902% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Piaggio & C. S.p.A. generated 1.47B in revenue and converted that into 30.56M in net income, yielding earnings per share of 0.09. EBITDA reached 92.14M, while operating income came in at 92.14M.
| Revenue | 1.47B |
| Gross Profit | 342.52M |
| Operating Income | 92.14M |
| Pretax Income | 47.34M |
| Net Income | 30.56M |
| EBITDA | 92.14M |
| EBIT | 92.14M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Piaggio & C. S.p.A. holds 198.52M in cash and equivalents against 795.48M in total debt, resulting in a net debt position of 577.20M. Total book value stands at 212.90M, with working capital of -191.58M providing operational flexibility.
| Cash & Cash Equivalents | 198.52M |
| Total Debt | 795.48M |
| Net Debt | 577.20M |
| Equity (Book Value) | 212.90M |
| Book Value Per Share | 0.60 |
| Working Capital | -191.58M |
Cash Flow
Piaggio & C. S.p.A. produced 158.12M in operating cash flow over the past twelve months. After subtracting -125.43M in capital expenditures, free cash flow totaled 32.68M - equivalent to 0.09 per share.
| Operating Cash Flow | 158.12M |
| Capital Expenditures | -125.43M |
| Free Cash Flow | 32.68M |
| FCF Per Share | 0.09 |
Margins
Piaggio & C. S.p.A. operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 2.07 provide insight into operational efficiency.
| Gross Margin | 23.25 |
| Operating Margin | 6.26 |
| Pretax Margin | 3.21 |
| Profit Margin | 2.07 |
| EBITDA Margin | 6.26 |
Dividends & Yields
The company's payout ratio of 46.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 46.15 |
| Shareholder Yield | -4.02 |
| FCF Yield | 52.62 |
Scores
Piaggio & C. S.p.A. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |