Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of GBP 16.28 billion. The enterprise value is 20.69 billion.

Market Cap	16.28B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.95M

Valuation Ratios

The trailing PE ratio is 34.13.

PE Ratio	34.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	119.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 23.13.

EV / Earnings	43.39
EV / Sales	1.55
EV / EBITDA	16.12
EV / EBIT	21.76
EV / FCF	23.13

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 Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	404,272
Profits Per Employee	14,541
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 +64.79% in the last 52 weeks. The beta is 1.05, so Prysmian's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+64.79%
50-Day Moving Average	64.15
200-Day Moving Average	61.52
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	100,214

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 13.26 billion and earned 476.82 million in profits. Earnings per share was 1.59.

Revenue	13.26B
Gross Profit	4.89B
Operating Income	917.02M
Pretax Income	631.60M
Net Income	476.82M
EBITDA	1.19B
EBIT	917.02M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 470.16 million in cash and 4.70 billion in debt, giving a net cash position of -4.23 billion.

Cash & Cash Equivalents	470.16M
Total Debt	4.70B
Net Cash	-4.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	13.62
Working Capital	662.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -667.38 million, giving a free cash flow of 894.55 million.

Operating Cash Flow	1.56B
Capital Expenditures	-667.38M
Free Cash Flow	894.55M
FCF Per Share	n/a

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

Prysmian does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	4
Payout Ratio	34.90%
Buyback Yield	-12.79%
Shareholder Yield	-12.79%
Earnings Yield	2.93%
FCF Yield	5.50%

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