Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of GBP 15.41 billion. The enterprise value is 19.85 billion.

Market Cap	15.41B
Enterprise Value	19.85B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	286.73M
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.73M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 16.17.

PE Ratio	26.55
Forward PE	16.17
PS Ratio	1.01
PB Ratio	3.56
P/TBV Ratio	73.40
P/FCF Ratio	15.06
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.40.

EV / Earnings	34.18
EV / Sales	1.26
EV / EBITDA	12.81
EV / EBIT	18.00
EV / FCF	19.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	1.06
Debt / EBITDA	3.13
Debt / FCF	4.49
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	450,862
Profits Per Employee	17,207
Employee Count	31,857
Asset Turnover	1.13
Inventory Turnover	4.12

Taxes

In the past 12 months, Prysmian has paid 179.86 million in taxes.

Income Tax	179.86M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.89, so Prysmian's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.52%
50-Day Moving Average	57.12
200-Day Moving Average	59.62
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	66,864

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 GBP 15.21 billion and earned 580.58 million in profits. Earnings per share was 2.01.

Revenue	15.21B
Gross Profit	5.51B
Operating Income	1.04B
Pretax Income	776.33M
Net Income	580.58M
EBITDA	1.37B
EBIT	1.04B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 487.72 million in cash and 4.60 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents	487.72M
Total Debt	4.60B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	14.53
Working Capital	419.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -692.68 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-692.68M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 6.81% and 3.82%.

Gross Margin	36.22%
Operating Margin	6.81%
Pretax Margin	5.10%
Profit Margin	3.82%
EBITDA Margin	9.01%
EBIT Margin	6.81%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.69
Dividend Yield	1.13%
Dividend Growth (YoY)	13.65%
Years of Dividend Growth	4
Payout Ratio	27.52%
Buyback Yield	2.41%
Shareholder Yield	3.54%
Earnings Yield	3.77%
FCF Yield	6.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5