Pirelli & C. S.p.A. (LON:0P1R)

Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of GBP 5.28 billion. The enterprise value is 7.96 billion.

Market Cap	5.28B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	1.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.67M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 9.74.

PE Ratio	12.34
Forward PE	9.74
PS Ratio	0.87
PB Ratio	1.08
P/TBV Ratio	13.66
P/FCF Ratio	5.85
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.83.

EV / Earnings	18.62
EV / Sales	1.29
EV / EBITDA	6.12
EV / EBIT	9.75
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	2.62
Debt / FCF	3.68
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	197,787
Profits Per Employee	13,875
Employee Count	30,999
Asset Turnover	0.54
Inventory Turnover	1.55

Taxes

In the past 12 months, Pirelli & C. has paid 154.73 million in taxes.

Income Tax	154.73M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.87%
50-Day Moving Average	5.87
200-Day Moving Average	5.74
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	160,273

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 6.10 billion and earned 427.64 million in profits. Earnings per share was 0.43.

Revenue	6.10B
Gross Profit	4.20B
Operating Income	786.23M
Pretax Income	612.28M
Net Income	427.64M
EBITDA	1.17B
EBIT	786.23M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 797.62 million in cash and 3.32 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	797.62M
Total Debt	3.32B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	4.75
Working Capital	463.05M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -320.21 million, giving a free cash flow of 901.51 million.

Operating Cash Flow	1.22B
Capital Expenditures	-320.21M
Free Cash Flow	901.51M
FCF Per Share	n/a

Margins

Gross margin is 68.89%, with operating and profit margins of 12.90% and 7.02%.

Gross Margin	68.89%
Operating Margin	12.90%
Pretax Margin	10.04%
Profit Margin	7.02%
EBITDA Margin	19.13%
EBIT Margin	12.90%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.21
Dividend Yield	3.54%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	n/a
Payout Ratio	50.19%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	8.10%
FCF Yield	17.08%

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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	7