Italy
· Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 6.13 billion. The enterprise value is 8.75 billion.
| Market Cap | 6.13B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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) | +7.92% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 13.12% |
| Float | 292.80M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 9.72. Pirelli & C.'s PEG ratio is 1.36.
| PE Ratio | 12.22 |
| Forward PE | 9.72 |
| PS Ratio | 0.86 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.73.
| EV / Earnings | 17.69 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.07 |
| EV / FCF | 9.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 230,767 |
| Profits Per Employee | 16,054 |
| Employee Count | 30,999 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.20, so Pirelli & C.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 1,918,399 |
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 494.78 million in profits. Earnings per share was 0.50.
| Revenue | 7.11B |
| Gross Profit | 4.93B |
| Operating Income | 938.20M |
| Pretax Income | 711.59M |
| Net Income | 494.78M |
| EBITDA | 1.38B |
| EBIT | 938.20M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.62B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 5.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -376.08 million, giving a free cash flow of 899.69 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -376.08M |
| Free Cash Flow | 899.69M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 69.25%, with operating and profit margins of 13.19% and 6.96%.
| Gross Margin | 69.25% |
| Operating Margin | 13.19% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.96% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 13.19% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.07% |
| FCF Yield | 14.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |