Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of 6.30 billion. The enterprise value is 8.57 billion.

Market Cap	6.30B
Enterprise Value	8.57B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+7.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.80M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.53
EV / Sales	1.16
EV / EBITDA	5.46
EV / EBIT	8.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	223,625
Profits Per Employee	16,544
Employee Count	29,595
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 1.28, so Pirelli & C.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+2.40%
50-Day Moving Average	5.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	24,154

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 7.01 billion and earned 518.79 million in profits. Earnings per share was 0.49.

Revenue	7.01B
Gross Profit	7.01B
Operating Income	980.43M
Pretax Income	670.67M
Net Income	518.79M
EBITDA	1.46B
EBIT	980.43M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.99B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	5.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.98% and 7.40%.

Gross Margin	100.00%
Operating Margin	13.98%
Pretax Margin	9.56%
Profit Margin	7.40%
EBITDA Margin	20.76%
EBIT Margin	13.98%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.51%
Buyback Yield	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	8.23%
FCF Yield	n/a

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

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