Piovan SpA
MIL:PVN
Intrinsic Value
Piovan SpA engages in designing and production of automation systems for the storage, transport and processing of polymers, bio-resins, recycled plastic, food fluids and food and non-food powders. [ Read More ]
The intrinsic value of one PVN stock under the Base Case scenario is 14.43 EUR. Compared to the current market price of 11.6 EUR, Piovan SpA is Undervalued by 20%.
Valuation Backtest
Piovan SpA
Run backtest to discover the historical profit from buying and selling PVN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Piovan SpA
Current Assets | 292.9m |
Cash & Short-Term Investments | 99.3m |
Receivables | 87.8m |
Other Current Assets | 105.8m |
Non-Current Assets | 211.8m |
Long-Term Investments | 11.4m |
PP&E | 67.6m |
Intangibles | 120.3m |
Other Non-Current Assets | 12.5m |
Current Liabilities | 212.8m |
Accounts Payable | 71.7m |
Accrued Liabilities | 19.9m |
Short-Term Debt | 666k |
Other Current Liabilities | 120.6m |
Non-Current Liabilities | 123.2m |
Long-Term Debt | 94.1m |
Other Non-Current Liabilities | 29m |
Earnings Waterfall
Piovan SpA
Revenue
|
559.1m
EUR
|
Cost of Revenue
|
-346.6m
EUR
|
Gross Profit
|
212.5m
EUR
|
Operating Expenses
|
-147.2m
EUR
|
Operating Income
|
65.3m
EUR
|
Other Expenses
|
-15.9m
EUR
|
Net Income
|
49.4m
EUR
|
Free Cash Flow Analysis
Piovan SpA
PVN Profitability Score
Profitability Due Diligence
Piovan SpA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Piovan SpA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PVN Solvency Score
Solvency Due Diligence
Piovan SpA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Piovan SpA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PVN Price Targets Summary
Piovan SpA
According to Wall Street analysts, the average 1-year price target for PVN is 15.25 EUR with a low forecast of 14.65 EUR and a high forecast of 16.17 EUR.
Shareholder Return
PVN Price
Piovan SpA
Average Annual Return | 18.26% |
Standard Deviation of Annual Returns | 62.31% |
Max Drawdown | -51% |
Market Capitalization | 592m EUR |
Shares Outstanding | 51 032 461 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Piovan SpA engages in designing and production of automation systems for the storage, transport and processing of polymers, bio-resins, recycled plastic, food fluids and food and non-food powders. The company is headquartered in Santa Maria Di Sala, Venezia and currently employs 1,756 full-time employees. The company went IPO on 2018-10-19. The firm provides a wide range of products and services for a wide range of applications. Its offering includes different kinds of machineries, devices and related services for the plastic producers. Its services include Help desk, Engineering, Installation, Maintenance, and Trainings, among others. Its product's applications cover PET (polyethylene terephthalate) preforms and bottles, Rigid packaging, Automotive components, Technical parts and Medical solutions, among others. The firm is part of Piovan Group and is active globally.
Contact
IPO
Employees
Officers
The intrinsic value of one PVN stock under the Base Case scenario is 14.43 EUR.
Compared to the current market price of 11.6 EUR, Piovan SpA is Undervalued by 20%.