Piaggio & C. S.p.A. (PIA.MI) Financials
PIA.MI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 1.3 billion |
| Sept. 30, 2025 | 1.8 billion | 1.4 billion |
| June 30, 2025 | 1.9 billion | 1.5 billion |
| March 31, 2025 | 2.0 billion | 1.6 billion |
PIA.MI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -25.3 million | ? |
| Sept. 30, 2025 | 34.7 million | ? |
| June 30, 2025 | 75.1 million | ? |
| March 31, 2025 | -55.3 million | ? |
PIA.MI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.3 million |
| Sept. 30, 2025 | 1.5 million |
| June 30, 2025 | 21.4 million |
| March 31, 2025 | 8.7 million |
PIA.MI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 121.1 million | 525.4 million | 11.1 million |
| Sept. 30, 2025 | 159.6 million | 546.4 million | 19.8 million |
| June 30, 2025 | 175.3 million | 532.3 million | 22.2 million |
| March 31, 2025 | 146.2 million | 573.0 million | 25.0 million |
PIA.MI Shares Outstanding
PIA.MI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 17.1 million | - | 3.8 million | - |
| Sept. 30, 2025 | 10.9 million | - | - | - |
| June 30, 2025 | 36.6 million | - | 96.0 million | 17.3 million |
| March 31, 2025 | 39.4 million | - | 4.9 million | - |
PIA.MI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 297.6 million | 316.4 million |
| Sept. 30, 2025 | 351.8 million | 369.2 million |
| June 30, 2025 | 481.9 million | 421.8 million |
| March 31, 2025 | 370.7 million | 225.4 million |
PIA.MI
Price: €1.97
Dividend Yield: 4.80%
Forward Dividend Yield: 2.89%
Payout Ratio: 104.55%
Dividend Per Share: 0.06 EUR
Earnings Per Share: 0.10 EUR
P/E Ratio: 16.68
Exchange: MIL
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Italy
Market Capitalization: 588.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -7.44%
DGR5: 2.72%
DGR10: 13.25%