Piovan S.p.A.

Total Valuation

Piovan S.p.A. carries a market capitalization of 713.20M, placing it among publicly traded companies globally. Its enterprise value stands at 765.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Piovan S.p.A. currently has 51.13M shares outstanding.

Valuation Ratios

Piovan S.p.A. trades at a trailing price-to-earnings ratio of 13.93. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 17.53.

Enterprise Valuation

On an enterprise value basis, Piovan S.p.A. trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 10.34. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.

Financial Position

Piovan S.p.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.05, indicating elevated leverage, while an interest coverage ratio of 22.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Piovan S.p.A. posts a return on equity of 126.63 and a return on invested capital of 15.04.

Taxes

Over the trailing twelve months, Piovan S.p.A. has paid 16.84M in income taxes, reflecting an effective tax rate of 24.71.

Stock Price Statistics

Piovan S.p.A.'s stock has gained approximately 15.28926% over the past 52 weeks. The 50-day moving average sits at 13.94, while the 200-day moving average is 13.68.

Income Statement

Over the trailing twelve months, Piovan S.p.A. generated 561.76M in revenue and converted that into 49.90M in net income, yielding earnings per share of 1.02. EBITDA reached 62.96M, while operating income came in at 62.96M.

Balance Sheet

Piovan S.p.A. holds 74.54M in cash and equivalents against 124.20M in total debt, resulting in a net debt position of 49.72M. Total book value stands at 39.65M, with working capital of 87.71M providing operational flexibility.

Cash Flow

Piovan S.p.A. produced 61.30M in operating cash flow over the past twelve months. After subtracting -10.55M in capital expenditures, free cash flow totaled 50.75M - equivalent to 1.00 per share.

Margins

Piovan S.p.A. operates with a gross margin of 38.55, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 8.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Piovan S.p.A. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.