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Piovan SpA (FRA:PV0) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is Piovan SpA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Piovan SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €33.8 Mil. Piovan SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €62.4 Mil. Piovan SpA's annualized Revenue for the quarter that ended in Dec. 2024 was €608.3 Mil. Piovan SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


Piovan SpA Debt-to-Revenue Historical Data

The historical data trend for Piovan SpA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Piovan SpA Debt-to-Revenue Chart

Piovan SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.33 0.35 0.27 0.17

Piovan SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.27 0.22 0.24 0.16

Competitive Comparison of Piovan SpA's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Piovan SpA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Piovan SpA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Piovan SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Piovan SpA's Debt-to-Revenue falls into.


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Piovan SpA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Piovan SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.804 + 62.376) / 571.765
=0.17

Piovan SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.804 + 62.376) / 608.34
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Piovan SpA Debt-to-Revenue Related Terms

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Piovan SpA Business Description

Traded in Other Exchanges
N/A
Address
Via delle Industrie, 16, Santa Maria di Sala, Venice, ITA, 30036
Piovan SpA is an Italy-based company engaged in supplying ancillary equipment, engineered solutions, and services to the plastics industry. The company provides various products for feeding and conveying, drying and dehumidifying, granulation, temperature control, and process water cooling. It also offers services including installation and start-up of the system and related spare parts. The company's business segments are; Technical Polymers which generates the majority of its revenue, Food & Industrial Applications, and Services. Geographically, the company derives maximum revenue from North America and the rest from Asia, EMEA, and South America.

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