Prysmian Statistics
Total Valuation
Prysmian has a market cap or net worth of 25.17 billion. The enterprise value is 30.87 billion.
| Market Cap | 25.17B |
| Enterprise Value | 30.87B |
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) | -4.25% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.73M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 18.61.
| PE Ratio | 28.61 |
| Forward PE | 18.61 |
| PS Ratio | 1.13 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 129.10 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 21.78.
| EV / Earnings | 35.09 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 18.40 |
| EV / FCF | 21.78 |
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 | 0.62 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.39 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 654,367 |
| Profits Per Employee | 25,826 |
| Employee Count | 31,857 |
| 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 +29.48% in the last 52 weeks. The beta is 0.86, so Prysmian's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 77.60 |
| 200-Day Moving Average | 66.86 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 1,053 |
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 879.62 million in profits. Earnings per share was 3.05.
| Revenue | 22.29B |
| Gross Profit | 8.08B |
| Operating Income | 1.65B |
| Pretax Income | 1.22B |
| Net Income | 879.62M |
| EBITDA | 2.17B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 694.07 million in cash and 6.22 billion in debt, giving a net cash position of -5.52 billion.
| Cash & Cash Equivalents | 694.07M |
| Total Debt | 6.22B |
| Net Cash | -5.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 22.20 |
| Working Capital | 474.46M |
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 |
Margins
Gross margin is 36.27%, with operating and profit margins of 7.40% and 3.97%.
| Gross Margin | 36.27% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.40% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.15% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.50% |
| FCF Yield | 5.63% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |