Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 17.50 billion. The enterprise value is 22.77 billion.

Market Cap	17.50B
Enterprise Value	22.77B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Prysmian has 288.97 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	n/a
Shares Outstanding	288.97M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.51%
Float	288.85M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 15.61. Prysmian's PEG ratio is 0.61.

PE Ratio	31.63
Forward PE	15.61
PS Ratio	1.06
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	16.28
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 21.19.

EV / Earnings	39.75
EV / Sales	1.43
EV / EBITDA	14.84
EV / EBIT	20.03
EV / FCF	21.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.

Current Ratio	1.12
Quick Ratio	0.66
Debt / Equity	1.15
Debt / EBITDA	3.76
Debt / FCF	5.25
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	485,820
Profits Per Employee	17,474
Employee Count	29,599
Asset Turnover	1.04
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.61% 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	+66.61%
50-Day Moving Average	64.57
200-Day Moving Average	57.30
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	932,892

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 15.93 billion and earned 573.00 million in profits. Earnings per share was 1.91.

Revenue	15.93B
Gross Profit	5.87B
Operating Income	1.10B
Pretax Income	759.00M
Net Income	573.00M
EBITDA	1.43B
EBIT	1.10B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 565.00 million in cash and 5.65 billion in debt, giving a net cash position of -5.08 billion or -17.58 per share.

Cash & Cash Equivalents	565.00M
Total Debt	5.65B
Net Cash	-5.08B
Net Cash Per Share	-17.58
Equity (Book Value)	4.93B
Book Value Per Share	16.36
Working Capital	796.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -802.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-802.00M
Free Cash Flow	1.08B
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of 6.92% and 3.60%.

Gross Margin	36.87%
Operating Margin	6.92%
Pretax Margin	4.76%
Profit Margin	3.60%
EBITDA Margin	8.99%
EBIT Margin	6.92%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.70
Dividend Yield	1.16%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	34.90%
Buyback Yield	-12.79%
Shareholder Yield	-11.64%
Earnings Yield	3.16%
FCF Yield	6.14%

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

Prysmian has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a