Stock PQ PIQUADRO S.P.A.
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Financials Piquadro S.p.A.

Equities

PQ

IT0004240443

Apparel & Accessories

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
1.83 EUR +0.83% Intraday chart for Piquadro S.p.A. +1.39% -16.44%
Apr. 22 Piquadro buys back own shares for nearly EUR60,000 AN
Apr. 17 Futures down; Powell confirms "hold" approach AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 95 102.5 73.5 96.85 89.89 85.86
Enterprise Value (EV) 1 95.84 71.12 105.5 133.4 119.3 101.3
P/E ratio 19.6 x 2.97 x -9.53 x -15.8 x 20.2 x 13.2 x
Yield 3.16% 3.9% - - 4.46% 5.83%
Capitalization / Revenue 0.96 x 0.69 x 0.47 x 0.84 x 0.59 x 0.48 x
EV / Revenue 0.97 x 0.48 x 0.68 x 1.15 x 0.78 x 0.57 x
EV / EBITDA 9.11 x -46.5 x -480 x -65.6 x 10.9 x 6.74 x
EV / FCF 12.5 x -6.88 x 8.89 x 12.1 x 7.4 x 5.97 x
FCF Yield 7.98% -14.5% 11.2% 8.25% 13.5% 16.8%
Price to Book 2.34 x 1.39 x 1.18 x 1.76 x 1.52 x 1.41 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 49,411 48,460 48,101
Reference price 2 1.900 2.050 1.470 1.960 1.855 1.785
Announcement Date 6/15/18 7/3/19 8/1/20 7/6/21 7/4/22 6/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 98.72 149 155.1 115.8 152.9 177.3
EBITDA 1 10.52 -1.53 -0.22 -2.033 10.96 15.04
EBIT 1 8.226 -3.936 -2.911 -4.714 8.008 11.6
Operating Margin 8.33% -2.64% -1.88% -4.07% 5.24% 6.54%
Earnings before Tax (EBT) 1 7.006 37.08 -7.504 -6.866 7.346 11.34
Net income 1 4.84 34.54 -7.714 -6.115 4.444 6.502
Net margin 4.9% 23.18% -4.97% -5.28% 2.91% 3.67%
EPS 2 0.0968 0.6907 -0.1543 -0.1241 0.0917 0.1352
Free Cash Flow 1 7.644 -10.33 11.86 11 16.11 16.98
FCF margin 7.74% -6.94% 7.65% 9.5% 10.54% 9.58%
FCF Conversion (EBITDA) 72.67% - - - 146.9% 112.92%
FCF Conversion (Net income) 157.93% - - - 362.43% 261.2%
Dividend per Share 2 0.0600 0.0800 - - 0.0827 0.1041
Announcement Date 6/15/18 7/3/19 8/1/20 7/6/21 7/4/22 6/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 - 32 36.5 29.4 15.5
Net Cash position 1 - 31.4 - - - -
Leverage (Debt/EBITDA) 0.0796 x - -145.5 x -17.97 x 2.678 x 1.029 x
Free Cash Flow 1 7.64 -10.3 11.9 11 16.1 17
ROE (net income / shareholders' equity) 12.1% 60.6% -11.5% -9.91% 7.79% 10.8%
ROA (Net income/ Total Assets) 5.41% -1.93% -1% -1.43% 2.4% 3.57%
Assets 1 89.48 -1,791 771.5 426.8 185.2 182.2
Book Value Per Share 2 0.8100 1.470 1.240 1.110 1.220 1.270
Cash Flow per Share 2 0.4700 1.050 1.150 1.160 1.270 1.100
Capex 1 1.2 4.29 2.97 2.34 6.11 2.48
Capex / Sales 1.21% 2.88% 1.91% 2.02% 4% 1.4%
Announcement Date 6/15/18 7/3/19 8/1/20 7/6/21 7/4/22 6/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Handbags & Luggage

1st Jan change Capi.
PIQUADRO S.P.A. Stock Piquadro S.p.A.
-16.44% 92.05M
SAFARI INDUSTRIES (INDIA) LIMITED Stock Safari Industries (India) Limited
+7.22% 1.21B
V.I.P. INDUSTRIES LIMITED Stock V.I.P. Industries Limited
-7.89% 929M
ANHUI KORRUN CO., LTD. Stock Anhui Korrun Co., Ltd.
+35.65% 657M
WW HOLDING INC. Stock WW Holding Inc.
+14.76% 239M
VERA BRADLEY, INC. Stock Vera Bradley, Inc.
-11.95% 207M
BRAND CONCEPTS LIMITED Stock Brand Concepts Limited
-3.19% 101M
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED Stock Prosperous Industrial (Holdings) Limited
-5.80% 95.86M
EMINENT LUGGAGE CORPORATION Stock Eminent Luggage Corporation
-32.40% 80.21M
SITOY GROUP HOLDINGS LIMITED Stock Sitoy Group Holdings Limited
-43.82% 62.85M
Handbags & Luggage
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