Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of EUR 5.82 billion. The enterprise value is 9.04 billion.

Market Cap	5.82B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Pirelli & C. has 1.00 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	11.38%
Float	292.80M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 9.45. Pirelli & C.'s PEG ratio is 0.97.

PE Ratio	13.48
Forward PE	9.45
PS Ratio	0.84
PB Ratio	1.05
P/TBV Ratio	15.10
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 8.96.

EV / Earnings	20.91
EV / Sales	1.30
EV / EBITDA	6.25
EV / EBIT	10.01
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.70.

Current Ratio	1.48
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	2.83
Debt / FCF	3.99
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	221,269
Profits Per Employee	13,792
Employee Count	29,595
Asset Turnover	0.52
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.22, so Pirelli & C.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+13.92%
50-Day Moving Average	5.49
200-Day Moving Average	5.57
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	2,149,242

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 6.94 billion and earned 432.48 million in profits. Earnings per share was 0.43.

Revenue	6.94B
Gross Profit	4.76B
Operating Income	877.85M
Pretax Income	607.94M
Net Income	432.48M
EBITDA	1.32B
EBIT	877.85M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 948.02 million in cash and 4.02 billion in debt, giving a net cash position of -3.08 billion or -3.08 per share.

Cash & Cash Equivalents	948.02M
Total Debt	4.02B
Net Cash	-3.08B
Net Cash Per Share	-3.08
Equity (Book Value)	5.71B
Book Value Per Share	5.57
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -403.43 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-403.43M
Free Cash Flow	1.01B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of 12.65% and 6.23%.

Gross Margin	68.66%
Operating Margin	12.65%
Pretax Margin	8.76%
Profit Margin	6.23%
EBITDA Margin	19.03%
EBIT Margin	12.65%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.20
Dividend Yield	3.40%
Dividend Growth (YoY)	-9.17%
Years of Dividend Growth	n/a
Payout Ratio	47.56%
Buyback Yield	-0.16%
Shareholder Yield	3.24%
Earnings Yield	7.43%
FCF Yield	17.34%

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

Scores

Pirelli & C. has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a