Italy
· Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 5.79 billion. The enterprise value is 8.81 billion.
| Market Cap | 5.79B |
| Enterprise Value | 8.81B |
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 (%) | 14.14% |
| Float | 283.90M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 9.28. Pirelli & C.'s PEG ratio is 1.00.
| PE Ratio | 11.74 |
| Forward PE | 9.28 |
| PS Ratio | 0.81 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 9.45.
| EV / Earnings | 17.87 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.33 |
| EV / FCF | 9.45 |
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 | 2.61 |
| Debt / FCF | 4.14 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 228,423 |
| Profits Per Employee | 15,808 |
| Employee Count | 30,999 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Pirelli & C. has paid 183.71 million in taxes.
| Income Tax | 183.71M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +2.05% 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 | +2.05% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 2,001,741 |
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 | 917.57M |
| Pretax Income | 711.57M |
| Net Income | 493.03M |
| EBITDA | 1.36B |
| EBIT | 917.57M |
| Earnings Per Share (EPS) | 0.49 |
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 |
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 |
Margins
Gross margin is 68.98%, with operating and profit margins of 12.88% and 6.92%.
| Gross Margin | 68.98% |
| Operating Margin | 12.88% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.92% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 12.88% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.52% |
| FCF Yield | 16.12% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |