Piaggio & C. S.p.A.
PIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $674,510 | $587,772 | $734,856 | $724,702 |
| - Cash | $157,233 | $175,266 | $143,571 | $149,693 |
| + Debt | $687,746 | $709,960 | $739,075 | $683,666 |
| Enterprise Value | $1,205,023 | $1,122,466 | $1,330,360 | $1,258,675 |
| Revenue | $351,804 | $481,895 | $370,655 | $344,135 |
| % Growth | -27% | 30% | 7.7% | – |
| Gross Profit | $264,168 | $60,129 | $145,252 | $66,195 |
| % Margin | 75.1% | 12.5% | 39.2% | 19.2% |
| EBITDA | $54,241 | $84,308 | $61,994 | $51,286 |
| % Margin | 15.4% | 17.5% | 16.7% | 14.9% |
| Net Income | $1,537 | $21,395 | $8,728 | $5,015 |
| % Margin | 0.4% | 4.4% | 2.4% | 1.5% |
| EPS Diluted | 0.004 | 0.061 | 0.025 | 0.014 |
| % Growth | -92.9% | 144.9% | 73.9% | – |
| Operating Cash Flow | $45,302 | $111,745 | -$15,886 | -$19,186 |
| Capital Expenditures | -$26,514 | -$36,642 | -$39,370 | -$65,296 |
| Free Cash Flow | $18,788 | $75,103 | -$55,256 | -$84,482 |