Prysmian Statistics
Total Valuation
Prysmian has a market cap or net worth of 15.62 billion. The enterprise value is 20.54 billion.
| Market Cap | 15.62B |
| Enterprise Value | 20.54B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.82M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 87.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 17.03.
| EV / Earnings | 27.21 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.92 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.66 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 555,561 |
| Profits Per Employee | 23,691 |
| Employee Count | 31,857 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 1.13, so Prysmian's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 65.96 |
| 200-Day Moving Average | 66.80 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 3,836 |
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 17.70 billion and earned 754.74 million in profits. Earnings per share was 2.61.
| Revenue | 17.70B |
| Gross Profit | 6.40B |
| Operating Income | 1.28B |
| Pretax Income | 1.02B |
| Net Income | 754.74M |
| EBITDA | 1.64B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.12 billion in cash and 5.62 billion in debt, giving a net cash position of -4.50 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.62B |
| Net Cash | -4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 18.36 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -795.11 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -795.11M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.16%, with operating and profit margins of 7.21% and 4.26%.
| Gross Margin | 36.16% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.21% |
| FCF Margin | 6.81% |
Dividends & Yields
Prysmian 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 | 26.20% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.72% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |