Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of GBP 11.40 billion. The enterprise value is 15.28 billion.

Market Cap	11.40B
Enterprise Value	15.28B

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	286.82M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.60
P/TBV Ratio	80.12
P/FCF Ratio	11.83
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 15.86.

EV / Earnings	25.35
EV / Sales	1.05
EV / EBITDA	10.30
EV / EBIT	14.05
EV / FCF	15.86

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	443,766
Profits Per Employee	18,924
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 -11.31% 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	-11.31%
50-Day Moving Average	55.14
200-Day Moving Average	61.34
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	217,043

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 14.14 billion and earned 602.86 million in profits. Earnings per share was 2.09.

Revenue	14.14B
Gross Profit	5.11B
Operating Income	1.02B
Pretax Income	811.26M
Net Income	602.86M
EBITDA	1.31B
EBIT	1.02B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 894.78 million in cash and 4.49 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	894.78M
Total Debt	4.49B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	14.66
Working Capital	807.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -635.11 million, giving a free cash flow of 963.42 million.

Operating Cash Flow	1.60B
Capital Expenditures	-635.11M
Free Cash Flow	963.42M
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 0.69, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.69
Dividend Yield	1.56%
Dividend Growth (YoY)	13.65%
Years of Dividend Growth	4
Payout Ratio	26.20%
Buyback Yield	0.25%
Shareholder Yield	1.82%
Earnings Yield	5.29%
FCF Yield	8.45%

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