Piaggio & C. SpA Statistics

Total Valuation

BIT:PIA has a market cap or net worth of EUR 606.77 million. The enterprise value is 1.20 billion.

Market Cap	606.77M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BIT:PIA has 353.60 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	353.60M
Shares Outstanding	353.60M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	14.73%
Float	150.95M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 9.30.

PE Ratio	10.59
Forward PE	9.30
PS Ratio	0.37
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 14.79.

EV / Earnings	20.99
EV / Sales	0.73
EV / EBITDA	5.04
EV / EBIT	9.37
EV / FCF	14.79

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.76.

Current Ratio	0.81
Quick Ratio	0.40
Debt / Equity	1.76
Debt / EBITDA	3.08
Debt / FCF	9.09
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	291,893
Profits Per Employee	10,170
Employee Count	5,721
Asset Turnover	0.81
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.23% in the last 52 weeks. The beta is 1.08, so BIT:PIA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-41.23%
50-Day Moving Average	1.89
200-Day Moving Average	2.21
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,740,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:PIA had revenue of EUR 1.64 billion and earned 57.28 million in profits. Earnings per share was 0.16.

Revenue	1.64B
Gross Profit	418.11M
Operating Income	129.99M
Pretax Income	81.80M
Net Income	57.28M
EBITDA	229.86M
EBIT	129.99M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 143.57 million in cash and 739.07 million in debt, giving a net cash position of -595.50 million or -1.68 per share.

Cash & Cash Equivalents	143.57M
Total Debt	739.07M
Net Cash	-595.50M
Net Cash Per Share	-1.68
Equity (Book Value)	419.56M
Book Value Per Share	1.20
Working Capital	-173.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.14 million and capital expenditures -70.87 million, giving a free cash flow of 81.27 million.

Operating Cash Flow	152.14M
Capital Expenditures	-70.87M
Free Cash Flow	81.27M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 7.91% and 3.48%.

Gross Margin	25.43%
Operating Margin	7.91%
Pretax Margin	4.98%
Profit Margin	3.48%
EBITDA Margin	13.98%
EBIT Margin	7.91%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.40%.

Dividend Per Share	0.16
Dividend Yield	9.40%
Dividend Growth (YoY)	-24.39%
Years of Dividend Growth	n/a
Payout Ratio	120.59%
Buyback Yield	0.30%
Shareholder Yield	9.70%
Earnings Yield	9.44%
FCF Yield	13.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a