Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of GBP 5.25 billion. The enterprise value is 7.83 billion.

Market Cap	5.25B
Enterprise Value	7.83B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	1.00B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-7.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.90M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 9.89.

PE Ratio	12.72
Forward PE	9.89
PS Ratio	0.88
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	6.73
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 10.03.

EV / Earnings	18.97
EV / Sales	1.29
EV / EBITDA	6.03
EV / EBIT	9.52
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.

Current Ratio	1.23
Quick Ratio	0.76
Debt / Equity	0.64
Debt / EBITDA	2.58
Debt / FCF	4.14
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	191,090
Profits Per Employee	13,225
Employee Count	30,999
Asset Turnover	0.53
Inventory Turnover	1.51

Taxes

In the past 12 months, Pirelli & C. has paid 153.69 million in taxes.

Income Tax	153.69M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.80%
50-Day Moving Average	5.67
200-Day Moving Average	5.53
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	111,313

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, Pirelli & C. had revenue of GBP 5.96 billion and earned 412.45 million in profits. Earnings per share was 0.41.

Revenue	5.96B
Gross Profit	4.11B
Operating Income	784.88M
Pretax Income	595.28M
Net Income	412.45M
EBITDA	1.16B
EBIT	784.88M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 837.99 million in cash and 3.23 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	837.99M
Total Debt	3.23B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.03B
Book Value Per Share	4.89
Working Capital	628.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -321.06 million, giving a free cash flow of 780.29 million.

Operating Cash Flow	1.10B
Capital Expenditures	-321.06M
Free Cash Flow	780.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.98%, with operating and profit margins of 13.17% and 6.92%.

Gross Margin	68.98%
Operating Margin	13.17%
Pretax Margin	9.99%
Profit Margin	6.92%
EBITDA Margin	19.45%
EBIT Margin	13.17%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.17
Dividend Yield	2.71%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	41.19%
Buyback Yield	-0.01%
Shareholder Yield	2.70%
Earnings Yield	7.86%
FCF Yield	14.87%

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

Pirelli & C. has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7