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Piaggio & C. SPA (GB:0FM1)
LSE:0FM1
UK Market

Piaggio & C. SPA (0FM1) Financial Statements

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Piaggio & C. SPA Financial Overview

Piaggio & C. SPA's market cap is currently €543.88M. The company's EPS TTM is €0.01; its P/E ratio is 18.96; Piaggio & C. SPA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.50B€ 1.70B€ 1.99B€ 2.09B€ 1.67B
Gross Profit€ -38.52M€ 384.60M€ 519.17M€ 499.23M€ 352.93M
Operating Income€ 101.19M€ 147.74M€ 180.67M€ 158.74M€ 112.57M
EBITDA€ 250.77M€ 285.12M€ 321.67M€ 289.79M€ 242.91M
Net Income€ 34.01M€ 67.22M€ 91.05M€ 84.89M€ 60.05M
Balance Sheet
Cash & Short-Term Investments€ 121.13M€ 149.69M€ 187.90M€ 242.62M€ 260.87M
Total Assets€ 1.73B€ 1.89B€ 1.87B€ 1.96B€ 1.84B
Total Debt€ 698.78M€ 683.67M€ 621.93M€ 610.84M€ 641.19M
Net Debt€ 577.65M€ 533.97M€ 440.24M€ 368.23M€ 380.32M
Total Liabilities€ 1.34B€ 1.47B€ 1.45B€ 1.54B€ 1.43B
Stockholders' Equity€ 396.47M€ 418.31M€ 416.15M€ 417.98M€ 404.24M
Cash Flow
Free Cash Flow€ 73.61M€ -38.64M€ 23.92M€ 87.82M€ 72.35M
Operating Cash Flow€ 133.73M€ 144.06M€ 185.22M€ 239.50M€ 226.50M
Investing Cash Flow€ -129.07M€ -165.99M€ -155.49M€ -148.53M€ -146.77M
Financing Cash Flow€ -17.51M€ -11.75M€ -87.58M€ -107.68M€ -58.37M
Currency in EUR

Piaggio & C. SPA Earnings and Revenue History

Piaggio & C. SPA Debt to Assets

Piaggio & C. SPA Cash Flow

Piaggio & C. SPA Forecast EPS vs Actual EPS