Pirelli & C. S.p.A. (BIT:PIRC)
Italy flag Italy · Delayed Price · Currency is EUR
6.18
+0.04 (0.68%)
Jun 6, 2025, 5:35 PM CET

Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of EUR 6.18 billion. The enterprise value is 9.20 billion.

Market Cap 6.18B
Enterprise Value 9.20B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

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

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -7.85%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 13.86%
Float 284.28M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 9.86. Pirelli & C.'s PEG ratio is 1.38.

PE Ratio 12.53
Forward PE 9.86
PS Ratio 0.87
PB Ratio 1.03
P/TBV Ratio 1.06
P/FCF Ratio 6.62
P/OCF Ratio 4.69
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.87.

EV / Earnings 18.66
EV / Sales 1.29
EV / EBITDA 6.04
EV / EBIT 9.53
EV / FCF 9.87

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.

Current Ratio 1.23
Quick Ratio 0.76
Debt / Equity 0.64
Debt / EBITDA 2.58
Debt / FCF 4.14
Interest Coverage 7.11

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE) 8.89%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 5.89%
Return on Capital Employed (ROCE) 9.26%
Revenue Per Employee 228,423
Profits Per Employee 15,808
Employee Count 30,999
Asset Turnover 0.53
Inventory Turnover 1.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.58% 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 +2.58%
50-Day Moving Average 5.61
200-Day Moving Average 5.52
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 2,854,551

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 7.12 billion and earned 493.03 million in profits. Earnings per share was 0.49.

Revenue 7.12B
Gross Profit 4.91B
Operating Income 938.21M
Pretax Income 711.57M
Net Income 493.03M
EBITDA 1.39B
EBIT 938.21M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 3.86 billion in debt, giving a net cash position of -2.86 billion or -2.86 per share.

Cash & Cash Equivalents 1.00B
Total Debt 3.86B
Net Cash -2.86B
Net Cash Per Share -2.86
Equity (Book Value) 6.01B
Book Value Per Share 5.84
Working Capital 751.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -383.78 million, giving a free cash flow of 932.73 million.

Operating Cash Flow 1.32B
Capital Expenditures -383.78M
Free Cash Flow 932.73M
FCF Per Share 0.93
Full Cash Flow Statement

Margins

Gross margin is 68.98%, with operating and profit margins of 13.17% and 6.92%.

Gross Margin 68.98%
Operating Margin 13.17%
Pretax Margin 9.99%
Profit Margin 6.92%
EBITDA Margin 19.45%
EBIT Margin 13.17%
FCF Margin 13.09%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.08%.

Dividend Per Share 0.25
Dividend Yield 4.08%
Dividend Growth (YoY) 26.26%
Years of Dividend Growth n/a
Payout Ratio 41.19%
Buyback Yield -0.01%
Shareholder Yield 4.06%
Earnings Yield 7.98%
FCF Yield 15.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Pirelli & C. has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score n/a