Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of EUR 5.48 billion. The enterprise value is 8.89 billion.

Market Cap	5.48B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Pirelli & C. has 1.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.00B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.05%
Float	392.84M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 8.95. Pirelli & C.'s PEG ratio is 1.24.

PE Ratio	11.84
Forward PE	8.95
PS Ratio	0.79
PB Ratio	0.98
P/FCF Ratio	5.92
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.60.

EV / Earnings	19.22
EV / Sales	1.28
EV / EBITDA	6.22
EV / EBIT	10.03
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 72.83.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	72.83
Debt / EBITDA	2.95
Debt / FCF	4.50
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	221,258
Profits Per Employee	14,787
Employee Count	29,595
Asset Turnover	0.51
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.23, so Pirelli & C.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+19.09%
50-Day Moving Average	5.54
200-Day Moving Average	5.49
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,049,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pirelli & C. had revenue of EUR 6.92 billion and earned 462.59 million in profits. Earnings per share was 0.46.

Revenue	6.92B
Gross Profit	4.73B
Operating Income	864.72M
Pretax Income	597.11M
Net Income	462.59M
EBITDA	1.30B
EBIT	864.72M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 890.70 million in cash and 4.16 billion in debt, giving a net cash position of -3.27 billion or -3.27 per share.

Cash & Cash Equivalents	890.70M
Total Debt	4.16B
Net Cash	-3.27B
Net Cash Per Share	-3.27
Equity (Book Value)	5.71B
Book Value Per Share	5.57
Working Capital	567.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -398.43 million, giving a free cash flow of 925.57 million.

Operating Cash Flow	1.32B
Capital Expenditures	-398.43M
Free Cash Flow	925.57M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 68.35%, with operating and profit margins of 12.49% and 6.68%.

Gross Margin	68.35%
Operating Margin	12.49%
Pretax Margin	8.63%
Profit Margin	6.68%
EBITDA Margin	18.83%
EBIT Margin	12.49%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.20
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.36%
Buyback Yield	-0.01%
Shareholder Yield	3.61%
Earnings Yield	8.44%
FCF Yield	16.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a