Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of 6.76 billion. The enterprise value is 10.30 billion.
| Market Cap | 6.76B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
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 | 282.60M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 9.38.
| PE Ratio | 12.69 |
| Forward PE | 9.38 |
| PS Ratio | 0.88 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.21.
| EV / Earnings | 19.32 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.33 |
| EV / FCF | 10.21 |
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 | 2.61 |
| Debt / FCF | 4.14 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 246,890 |
| Profits Per Employee | 17,086 |
| Employee Count | 30,999 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Pirelli & C. has paid 198.56 million in taxes.
| Income Tax | 198.56M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.23, so Pirelli & C.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 23,960 |
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 7.70 billion and earned 532.89 million in profits. Earnings per share was 0.53.
| Revenue | 7.70B |
| Gross Profit | 5.31B |
| Operating Income | 991.77M |
| Pretax Income | 769.10M |
| Net Income | 532.89M |
| EBITDA | 1.48B |
| EBIT | 991.77M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.08 billion in cash and 4.17 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.17B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 6.31 |
| Working Capital | 812.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -414.81 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -414.81M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.98%, with operating and profit margins of 12.88% and 6.92%.
| Gross Margin | 68.98% |
| Operating Margin | 12.88% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.92% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 12.88% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.88% |
| FCF Yield | 14.91% |
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 |