Italy · Delayed Price · Currency is EUR Paramount Global Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 5.80 billion. The enterprise value is 8.90 billion.
| Market Cap | 5.80B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was 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.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 13.94% |
| Float | 208.67M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.28. Pirelli & C.'s PEG ratio is 1.36.
| PE Ratio | 11.63 |
| Forward PE | 9.28 |
| PS Ratio | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.46.
| EV / Earnings | 17.84 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.45 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.68 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 230,738 |
| Profits Per Employee | 16,187 |
| Employee Count | 30,999 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Pirelli & C. has paid 180.50 million in taxes.
| Income Tax | 180.50M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +10.69% 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 | +10.69% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,467,943 |
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 7.11 billion and earned 498.88 million in profits. Earnings per share was 0.50.
| Revenue | 7.11B |
| Gross Profit | 4.90B |
| Operating Income | 917.21M |
| Pretax Income | 714.29M |
| Net Income | 498.88M |
| EBITDA | 1.36B |
| EBIT | 917.21M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 930.50 million in cash and 3.87 billion in debt, giving a net cash position of -2.94 billion or -2.94 per share.
| Cash & Cash Equivalents | 930.50M |
| Total Debt | 3.87B |
| Net Cash | -2.94B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 5.54 |
| Working Capital | 540.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -373.55 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -373.55M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 68.89%, with operating and profit margins of 12.90% and 7.02%.
| Gross Margin | 68.89% |
| Operating Margin | 12.90% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.02% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 12.90% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.60% |
| FCF Yield | 18.13% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |