Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 14.62 billion. The enterprise value is 19.17 billion.

Market Cap	14.62B
Enterprise Value	19.17B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.84M

Valuation Ratios

The trailing PE ratio is 20.06.

PE Ratio	20.06
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.76
P/TBV Ratio	85.01
P/FCF Ratio	12.55
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 16.46.

EV / Earnings	26.30
EV / Sales	1.12
EV / EBITDA	11.03
EV / EBIT	15.05
EV / FCF	16.46

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 increased by +0.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.78%
50-Day Moving Average	52.89
200-Day Moving Average	60.89
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	1,661

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.

Cash & Cash Equivalents	1.08B
Total Debt	5.43B
Net Cash	-4.34B
Net Cash Per Share	n/a
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	n/a

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 1.56%.

Dividend Per Share	0.80
Dividend Yield	1.56%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	26.20%
Buyback Yield	0.25%
Shareholder Yield	1.81%
Earnings Yield	4.99%
FCF Yield	7.97%

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