Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of 6.15 billion. The enterprise value is 8.52 billion.
| Market Cap | 6.15B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.98.
| EV / Earnings | 17.58 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.67 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.18 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 232,732 |
| Profits Per Employee | 15,451 |
| Employee Count | 29,595 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.22, so Pirelli & C.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 23,877 |
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 7.30 billion and earned 484.50 million in profits. Earnings per share was 0.48.
| Revenue | 7.30B |
| Gross Profit | 5.03B |
| Operating Income | 957.45M |
| Pretax Income | 670.66M |
| Net Income | 484.50M |
| EBITDA | 1.41B |
| EBIT | 957.45M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.73 billion in cash and 3.97 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.97B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 5.96 |
| Working Capital | 954.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -389.35 million, giving a free cash flow of 948.84 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -389.35M |
| Free Cash Flow | 948.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.98%, with operating and profit margins of 13.12% and 6.64%.
| Gross Margin | 68.98% |
| Operating Margin | 13.12% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.64% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 13.12% |
| FCF Margin | 13.00% |
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 | 43.68% |
| Buyback Yield | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 7.87% |
| FCF Yield | 15.42% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |