Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of GBP 4.87 billion. The enterprise value is 7.56 billion.

Market Cap	4.87B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.80M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.17
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 6.25, with an EV/FCF ratio of 9.00.

EV / Earnings	21.01
EV / Sales	1.30
EV / EBITDA	6.25
EV / EBIT	10.01
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.70.

Current Ratio	1.48
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	2.83
Debt / FCF	3.99
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	184,127
Profits Per Employee	11,477
Employee Count	29,595
Asset Turnover	0.52
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.71%
50-Day Moving Average	5.50
200-Day Moving Average	5.56
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	134,676

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 5.77 billion and earned 359.88 million in profits. Earnings per share was 0.36.

Revenue	5.77B
Gross Profit	3.96B
Operating Income	730.50M
Pretax Income	505.89M
Net Income	359.88M
EBITDA	1.10B
EBIT	730.50M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 788.89 million in cash and 3.35 billion in debt, giving a net cash position of -2.56 billion.

Cash & Cash Equivalents	788.89M
Total Debt	3.35B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	4.63
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -335.71 million, giving a free cash flow of 840.18 million.

Operating Cash Flow	1.18B
Capital Expenditures	-335.71M
Free Cash Flow	840.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of 12.65% and 6.23%.

Gross Margin	68.66%
Operating Margin	12.65%
Pretax Margin	8.76%
Profit Margin	6.23%
EBITDA Margin	19.03%
EBIT Margin	12.65%
FCF Margin	14.55%

Dividends & Yields

Pirelli & C. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	47.56%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	7.39%
FCF Yield	17.25%

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

Pirelli & C. has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a