Prysmian S.p.A. (LON:0NUX)

Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of GBP 25.73 billion. The enterprise value is 29.67 billion.

Market Cap	25.73B
Enterprise Value	29.67B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	286.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.03%
Float	286.73M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 23.13.

PE Ratio	25.50
Forward PE	23.13
PS Ratio	1.51
PB Ratio	4.71
P/TBV Ratio	34.60
P/FCF Ratio	28.08
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 32.37.

EV / Earnings	29.40
EV / Sales	1.75
EV / EBITDA	15.70
EV / EBIT	21.34
EV / FCF	32.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.80
Debt / EBITDA	2.32
Debt / FCF	4.74
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	501,140
Profits Per Employee	29,719
Employee Count	33,952
Asset Turnover	1.08
Inventory Turnover	4.13

Taxes

In the past 12 months, Prysmian has paid 316.85 million in taxes.

Income Tax	316.85M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks. The beta is 0.85, so Prysmian's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+56.20%
50-Day Moving Average	91.53
200-Day Moving Average	77.00
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	118,358

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 17.01 billion and earned 1.01 billion in profits. Earnings per share was 3.50.

Revenue	17.01B
Gross Profit	6.32B
Operating Income	1.37B
Pretax Income	1.36B
Net Income	1.01B
EBITDA	1.77B
EBIT	1.37B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 569.98 million in cash and 4.35 billion in debt, with a net cash position of -3.78 billion.

Cash & Cash Equivalents	569.98M
Total Debt	4.35B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	5.47B
Book Value Per Share	18.47
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -706.15 million, giving a free cash flow of 916.50 million.

Operating Cash Flow	1.62B
Capital Expenditures	-706.15M
Free Cash Flow	916.50M
FCF Per Share	n/a

Margins

Gross margin is 37.14%, with operating and profit margins of 8.06% and 6.03%.

Gross Margin	37.14%
Operating Margin	8.06%
Pretax Margin	8.01%
Profit Margin	6.03%
EBITDA Margin	10.42%
EBIT Margin	8.06%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.69
Dividend Yield	0.66%
Dividend Growth (YoY)	13.65%
Years of Dividend Growth	5
Payout Ratio	19.30%
Buyback Yield	5.83%
Shareholder Yield	6.49%
Earnings Yield	3.92%
FCF Yield	3.56%

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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8