Prysmian Statistics
Total Valuation
Prysmian has a market cap or net worth of 29.43 billion. The enterprise value is 34.65 billion.
| Market Cap | 29.43B |
| Enterprise Value | 34.65B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 286.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.36% |
| Float | 286.73M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 20.02.
| PE Ratio | 21.70 |
| Forward PE | 20.02 |
| PS Ratio | 1.29 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 29.44 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 28.13.
| EV / Earnings | 25.55 |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 18.79 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 673,629 |
| Profits Per Employee | 39,948 |
| Employee Count | 31,857 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Prysmian has paid 425.91 million in taxes.
| Income Tax | 425.91M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +50.64% in the last 52 weeks. The beta is 0.88, so Prysmian's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +50.64% |
| 50-Day Moving Average | 99.20 |
| 200-Day Moving Average | 75.07 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 1,398 |
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, Prysmian had revenue of 22.87 billion and earned 1.36 billion in profits. Earnings per share was 4.71.
| Revenue | 22.87B |
| Gross Profit | 8.49B |
| Operating Income | 1.84B |
| Pretax Income | 1.83B |
| Net Income | 1.36B |
| EBITDA | 2.38B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 766.16 million in cash and 5.85 billion in debt, giving a net cash position of -5.08 billion.
| Cash & Cash Equivalents | 766.16M |
| Total Debt | 5.85B |
| Net Cash | -5.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 24.83 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -949.20 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -949.20M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.14%, with operating and profit margins of 8.06% and 6.03%.
| Gross Margin | 37.14% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 8.06% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.30% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.19% |
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
Prysmian has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |