Prysmian S.p.A. (PRYMY)
OTCMKTS · Delayed Price · Currency is USD
55.30
+1.85 (3.46%)
Mar 23, 2026, 12:45 PM EST

Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of 31.13 billion. The enterprise value is 35.01 billion.

Market Cap31.13B
Enterprise Value 35.01B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 54.27%
Float 286.73M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 20.13.

PE Ratio 21.44
Forward PE 20.13
PS Ratio 1.32
PB Ratio 3.97
P/TBV Ratio 21.79
P/FCF Ratio 18.79
P/OCF Ratio 12.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 21.13.

EV / Earnings 24.10
EV / Sales 1.50
EV / EBITDA 11.76
EV / EBIT 15.64
EV / FCF 21.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.

Current Ratio 1.23
Quick Ratio 0.77
Debt / Equity 0.78
Debt / EBITDA 2.05
Debt / FCF 3.70
Interest Coverage 8.96

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE) 21.64%
Return on Assets (ROA) 6.25%
Return on Invested Capital (ROIC) 14.72%
Return on Capital Employed (ROCE) 14.97%
Weighted Average Cost of Capital (WACC) 7.93%
Revenue Per Employee 743,469
Profits Per Employee 45,680
Employee Count31,795
Asset Turnover 1.05
Inventory Turnover 4.16

Taxes

In the past 12 months, Prysmian has paid 420.34 million in taxes.

Income Tax 420.34M
Effective Tax Rate 21.64%

Stock Price Statistics

The stock price has increased by +77.86% in the last 52 weeks. The beta is 0.84, so Prysmian's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +77.86%
50-Day Moving Average 57.62
200-Day Moving Average 48.10
Relative Strength Index (RSI) 44.24
Average Volume (20 Days) 111,684

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 23.64 billion and earned 1.45 billion in profits. Earnings per share was 5.05.

Revenue23.64B
Gross Profit 9.18B
Operating Income 2.25B
Pretax Income 1.94B
Net Income 1.45B
EBITDA 2.78B
EBIT 2.25B
Earnings Per Share (EPS) 5.05
Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 6.14 billion in debt, with a net cash position of -3.69 billion.

Cash & Cash Equivalents 2.45B
Total Debt 6.14B
Net Cash -3.69B
Net Cash Per Share n/a
Equity (Book Value) 7.84B
Book Value Per Share 26.51
Working Capital 1.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -881.77 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow 2.54B
Capital Expenditures -881.77M
Depreciation & Amortization 519.05M
Net Borrowing -228.24M
Free Cash Flow 1.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 9.52% and 6.31%.

Gross Margin 38.85%
Operating Margin 9.52%
Pretax Margin 8.22%
Profit Margin 6.31%
EBITDA Margin 11.75%
EBIT Margin 9.52%
FCF Margin 7.01%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.50%.

Dividend Per Share 0.27
Dividend Yield 0.50%
Dividend Growth (YoY) 9.44%
Years of Dividend Growth 3
Payout Ratio 18.03%
Buyback Yield 1.01%
Shareholder Yield 1.51%
Earnings Yield 4.67%
FCF Yield 5.32%
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

Prysmian has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 7