Prysmian S.p.A. (PRYMF)
OTCMKTS · Delayed Price · Currency is USD
80.46
+1.13 (1.42%)
Aug 1, 2025, 3:34 PM EDT

Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of 22.84 billion. The enterprise value is 28.46 billion.

Market Cap22.84B
Enterprise Value 28.46B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class 286.73M
Shares Outstanding n/a
Shares Change (YoY) -3.44%
Shares Change (QoQ) +2.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 286.73M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 17.36.

PE Ratio 25.83
Forward PE 17.36
PS Ratio 1.02
PB Ratio 3.47
P/TBV Ratio 117.17
P/FCF Ratio 16.12
P/OCF Ratio 9.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 20.08.

EV / Earnings 32.18
EV / Sales 1.30
EV / EBITDA 12.37
EV / EBIT 17.30
EV / FCF 20.08

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.94.

Current Ratio 1.05
Quick Ratio 0.63
Debt / Equity 0.94
Debt / EBITDA 2.86
Debt / FCF 4.36
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE) 15.05%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 9.58%
Return on Capital Employed (ROCE) 12.39%
Revenue Per Employee 675,386
Profits Per Employee 26,798
Employee Count31,857
Asset Turnover 1.16
Inventory Turnover 4.25

Taxes

In the past 12 months, Prysmian has paid 311.22 million in taxes.

Income Tax 311.22M
Effective Tax Rate 25.48%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.89, so Prysmian's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +14.94%
50-Day Moving Average 70.44
200-Day Moving Average 65.58
Relative Strength Index (RSI) 66.35
Average Volume (20 Days) 890

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 22.29 billion and earned 884.32 million in profits. Earnings per share was 3.05.

Revenue22.29B
Gross Profit 8.08B
Operating Income 1.63B
Pretax Income 1.22B
Net Income 884.32M
EBITDA 2.16B
EBIT 1.63B
Earnings Per Share (EPS) 3.05
Full Income Statement

Balance Sheet

The company has 692.89 million in cash and 6.18 billion in debt, giving a net cash position of -5.49 billion.

Cash & Cash Equivalents 692.89M
Total Debt 6.18B
Net Cash -5.49B
Net Cash Per Share n/a
Equity (Book Value) 6.59B
Book Value Per Share 21.71
Working Capital 474.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow 2.49B
Capital Expenditures -1.08B
Free Cash Flow 1.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 7.33% and 3.97%.

Gross Margin 36.27%
Operating Margin 7.33%
Pretax Margin 5.48%
Profit Margin 3.97%
EBITDA Margin 9.71%
EBIT Margin 7.33%
FCF Margin 6.36%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.92
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.15%
Buyback Yield 3.44%
Shareholder Yield 4.58%
Earnings Yield 3.87%
FCF Yield 6.21%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5