Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 12.89 billion. The enterprise value is 17.44 billion.

Market Cap	12.89B
Enterprise Value	17.44B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Prysmian has 286.91 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	286.91M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.13%
Float	286.82M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 11.95. Prysmian's PEG ratio is 0.58.

PE Ratio	17.81
Forward PE	11.95
PS Ratio	0.75
PB Ratio	2.43
P/TBV Ratio	74.91
P/FCF Ratio	11.06
P/OCF Ratio	6.67
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 14.97.

EV / Earnings	23.92
EV / Sales	1.02
EV / EBITDA	10.03
EV / EBIT	13.69
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.

Current Ratio	1.15
Quick Ratio	0.69
Debt / Equity	1.02
Debt / EBITDA	3.19
Debt / FCF	4.66
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	536,617
Profits Per Employee	22,884
Employee Count	31,857
Asset Turnover	1.08
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.95, so Prysmian's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.13%
50-Day Moving Average	55.92
200-Day Moving Average	61.45
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	2,163,964

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 17.10 billion and earned 729.00 million in profits. Earnings per share was 2.52.

Revenue	17.10B
Gross Profit	6.18B
Operating Income	1.23B
Pretax Income	981.00M
Net Income	729.00M
EBITDA	1.58B
EBIT	1.23B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 5.43 billion in debt, giving a net cash position of -4.34 billion or -15.14 per share.

Cash & Cash Equivalents	1.08B
Total Debt	5.43B
Net Cash	-4.34B
Net Cash Per Share	-15.14
Equity (Book Value)	5.30B
Book Value Per Share	17.73
Working Capital	976.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -768.00 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-768.00M
Free Cash Flow	1.17B
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 36.16%, with operating and profit margins of 7.21% and 4.26%.

Gross Margin	36.16%
Operating Margin	7.21%
Pretax Margin	5.74%
Profit Margin	4.26%
EBITDA Margin	9.26%
EBIT Margin	7.21%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.80
Dividend Yield	1.78%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	26.20%
Buyback Yield	0.25%
Shareholder Yield	2.04%
Earnings Yield	5.66%
FCF Yield	9.04%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a