Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 17.97 billion. The enterprise value is 19.55 billion.

Market Cap	17.97B
Enterprise Value	19.55B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Prysmian has 289.91 million shares outstanding.

Shares Outstanding	289.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.09%
Float	289.74M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 16.85. Prysmian's PEG ratio is 0.48.

PE Ratio	34.75
Forward PE	16.85
PS Ratio	1.12
PB Ratio	3.86
P/FCF Ratio	18.57
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 20.20.

EV / Earnings	37.17
EV / Sales	1.29
EV / EBITDA	13.84
EV / EBIT	18.87
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 55.11.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	55.11
Debt / EBITDA	1.88
Debt / FCF	2.67
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	8.63%
Revenue Per Employee	493,014
Profits Per Employee	17,051
Employee Count	30,849
Asset Turnover	1.10
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.14% in the last 52 weeks. The beta is 1.06, so Prysmian's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+65.14%
50-Day Moving Average	60.64
200-Day Moving Average	50.40
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	584,236

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, Prysmian had revenue of EUR 15.21 billion and earned 526.00 million in profits. Earnings per share was 1.78.

Revenue	15.21B
Gross Profit	5.64B
Operating Income	998.00M
Pretax Income	721.00M
Net Income	526.00M
EBITDA	1.31B
EBIT	998.00M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 1.21 billion in cash and 2.59 billion in debt, giving a net cash position of -1.38 billion or -4.76 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.59B
Net Cash	-1.38B
Net Cash Per Share	-4.76
Equity (Book Value)	4.69B
Book Value Per Share	16.04
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -651.00 million, giving a free cash flow of 968.00 million.

Operating Cash Flow	1.62B
Capital Expenditures	-651.00M
Free Cash Flow	968.00M
FCF Per Share	3.34

Margins

Gross margin is 37.07%, with operating and profit margins of 6.56% and 3.46%.

Gross Margin	37.07%
Operating Margin	6.56%
Pretax Margin	4.74%
Profit Margin	3.46%
EBITDA Margin	8.59%
EBIT Margin	6.56%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.70
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	2.88%
FCF Yield	5.39%

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