1. Italy Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Piaggio & C. S.p.A.

Piaggio & C. S.p.A.

PIAGF
Piaggio & C. S.p.A.US flagOther OTC
2.35
USD
- -
- -
827.90MMarket Cap

Total Valuation

Piaggio & C. S.p.A. carries a market capitalization of 827.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827.90M
Enterprise Value1.08B

Share Statistics

Piaggio & C. S.p.A. currently has 351.77M shares outstanding.

Shares Outstanding351.77M
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 17.33. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.38.

PE Ratio17.33
PS Ratio0.40
PB Ratio1.38
P/TBV Ratio-1.78
P/FCF Ratio1.95
P/OCF Ratio3.11

Enterprise Valuation

On an enterprise value basis, Piaggio & C. S.p.A. trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA10.73
EV / EBIT10.73
EV / FCF3.21

Financial Position

Piaggio & C. S.p.A. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.83, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.20
Debt / Equity155.83
Debt / EBITDA6.71
Interest Coverage2.07

Financial Efficiency

Piaggio & C. S.p.A. posts a return on equity of 8.15 and a return on invested capital of 5.46.

Return on Equity (ROE)8.15
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)5.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, Piaggio & C. S.p.A. has paid 21.48M in income taxes, reflecting an effective tax rate of 38.50.

Income Tax21.48M
Effective Tax Rate38.50

Stock Price Statistics

Piaggio & C. S.p.A.'s stock has declined approximately -2.08333% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 2.05.

Beta (5Y)N/A
52-Week Price Change-2.08333%
50-Day Moving Average2.14
200-Day Moving Average2.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Piaggio & C. S.p.A. generated 1.49B in revenue and converted that into 34.31M in net income, yielding earnings per share of 0.10. EBITDA reached 100.26M, while operating income came in at 100.26M.

Revenue1.49B
Gross Profit347.41M
Operating Income100.26M
Pretax Income55.79M
Net Income34.31M
EBITDA100.26M
EBIT100.26M
Earnings Per Share (EPS)0.10

Balance Sheet

Piaggio & C. S.p.A. holds 191.44M in cash and equivalents against 673.12M in total debt, resulting in a net debt position of 461.04M. Total book value stands at 432.12M, with working capital of -239.59M providing operational flexibility.

Cash & Cash Equivalents191.44M
Total Debt673.12M
Net Debt461.04M
Equity (Book Value)432.12M
Book Value Per Share1.23
Working Capital-239.59M

Cash Flow

Piaggio & C. S.p.A. produced 191.08M in operating cash flow over the past twelve months. After subtracting -114.44M in capital expenditures, free cash flow totaled 76.64M - equivalent to 0.22 per share.

Operating Cash Flow191.08M
Capital Expenditures-114.44M
Free Cash Flow76.64M
FCF Per Share0.22

Margins

Piaggio & C. S.p.A. operates with a gross margin of 23.30, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 2.30 provide insight into operational efficiency.

Gross Margin23.30
Operating Margin6.72
Pretax Margin3.74
Profit Margin2.30
EBITDA Margin6.72

Dividends & Yields

The company's payout ratio of 41.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio41.11
Shareholder Yield12.53
FCF Yield51.38

Scores

Piaggio & C. S.p.A. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61