Piovan S.p.A.

BIT:PVN Stock Report

Market Cap: €708.1m

Piovan Balance Sheet Health

Financial Health criteria checks 6/6

Piovan has a total shareholder equity of €177.3M and total debt of €124.2M, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are €498.8M and €321.5M respectively. Piovan's EBIT is €62.3M making its interest coverage ratio 110.5. It has cash and short-term investments of €74.5M.

Key information

70.0%

Debt to equity ratio

€124.20m

Debt

Interest coverage ratio110.5x
Cash€74.54m
Equity€177.31m
Total liabilities€321.49m
Total assets€498.81m

Recent financial health updates

Is Piovan (BIT:PVN) Using Too Much Debt?

Nov 09
Is Piovan (BIT:PVN) Using Too Much Debt?

Piovan (BIT:PVN) Has A Pretty Healthy Balance Sheet

Sep 15
Piovan (BIT:PVN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Piovan (BIT:PVN) Is Using Debt Reasonably Well

Mar 11
These 4 Measures Indicate That Piovan (BIT:PVN) Is Using Debt Reasonably Well

Does Piovan (BIT:PVN) Have A Healthy Balance Sheet?

Dec 03
Does Piovan (BIT:PVN) Have A Healthy Balance Sheet?

Recent updates

Is Piovan (BIT:PVN) Using Too Much Debt?

Nov 09
Is Piovan (BIT:PVN) Using Too Much Debt?

With EPS Growth And More, Piovan (BIT:PVN) Makes An Interesting Case

Jan 10
With EPS Growth And More, Piovan (BIT:PVN) Makes An Interesting Case

Piovan (BIT:PVN) Has A Pretty Healthy Balance Sheet

Sep 15
Piovan (BIT:PVN) Has A Pretty Healthy Balance Sheet

Piovan (BIT:PVN) Could Be Struggling To Allocate Capital

Dec 13
Piovan (BIT:PVN) Could Be Struggling To Allocate Capital

Calculating The Intrinsic Value Of Piovan S.p.A. (BIT:PVN)

Mar 24
Calculating The Intrinsic Value Of Piovan S.p.A. (BIT:PVN)

These 4 Measures Indicate That Piovan (BIT:PVN) Is Using Debt Reasonably Well

Mar 11
These 4 Measures Indicate That Piovan (BIT:PVN) Is Using Debt Reasonably Well

The Returns At Piovan (BIT:PVN) Provide Us With Signs Of What's To Come

Feb 25
The Returns At Piovan (BIT:PVN) Provide Us With Signs Of What's To Come

Is It Too Late To Consider Buying Piovan S.p.A. (BIT:PVN)?

Feb 10
Is It Too Late To Consider Buying Piovan S.p.A. (BIT:PVN)?

Are Robust Financials Driving The Recent Rally In Piovan S.p.A.'s (BIT:PVN) Stock?

Jan 22
Are Robust Financials Driving The Recent Rally In Piovan S.p.A.'s (BIT:PVN) Stock?

Reflecting on Piovan's (BIT:PVN) Share Price Returns Over The Last Year

Jan 04
Reflecting on Piovan's (BIT:PVN) Share Price Returns Over The Last Year

Does Piovan (BIT:PVN) Have A Healthy Balance Sheet?

Dec 03
Does Piovan (BIT:PVN) Have A Healthy Balance Sheet?

Is Piovan (BIT:PVN) Likely To Turn Things Around?

Nov 20
Is Piovan (BIT:PVN) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: PVN's short term assets (€268.8M) exceed its short term liabilities (€181.1M).

Long Term Liabilities: PVN's short term assets (€268.8M) exceed its long term liabilities (€140.4M).

Debt to Equity History and Analysis

Debt Level: PVN's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: PVN's debt to equity ratio has reduced from 83% to 70% over the past 5 years.

Debt Coverage: PVN's debt is well covered by operating cash flow (49.4%).

Interest Coverage: PVN's interest payments on its debt are well covered by EBIT (110.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Piovan S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anna FrontaniBerenberg
Daniela C. de Carvalho e CostaGoldman Sachs
Matteo BonizzoniKepler Cheuvreux