Piaggio & C. SpA (FRA:P1I)
Germany flag Germany · Delayed Price · Currency is EUR
1.850
+0.161 (9.53%)
Last updated: May 13, 2025

Piaggio & C. SpA Statistics

Total Valuation

FRA:P1I has a market cap or net worth of EUR 649.91 million. The enterprise value is 1.25 billion.

Market Cap 649.91M
Enterprise Value 1.25B

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

Current Share Class 353.60M
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 150.95M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 9.83.

PE Ratio 11.35
Forward PE 9.83
PS Ratio 0.40
PB Ratio 1.55
P/TBV Ratio n/a
P/FCF Ratio 8.00
P/OCF Ratio 4.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 15.32.

EV / Earnings 21.74
EV / Sales 0.76
EV / EBITDA 5.22
EV / EBIT 9.71
EV / FCF 15.32

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 -35.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.45%
50-Day Moving Average 1.86
200-Day Moving Average 2.18
Relative Strength Index (RSI) 56.16
Average Volume (20 Days) 647

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, FRA:P1I 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.

Cash & Cash Equivalents 143.57M
Total Debt 739.07M
Net Cash -595.50M
Net Cash Per Share n/a
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 n/a
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 9.20%.

Dividend Per Share 0.16
Dividend Yield 9.20%
Dividend Growth (YoY) -24.39%
Years of Dividend Growth n/a
Payout Ratio 120.59%
Buyback Yield 0.10%
Shareholder Yield 9.30%
Earnings Yield 8.81%
FCF Yield 12.50%
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