Prysmian Statistics
Total Valuation
Prysmian has a market cap or net worth of 17.68 billion. The enterprise value is 23.40 billion.
| Market Cap | 17.68B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.08M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 14.52.
| PE Ratio | 23.56 |
| Forward PE | 14.52 |
| PS Ratio | 0.90 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 65.15 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 17.70.
| EV / Earnings | 31.19 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 16.44 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.49 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 582,517 |
| Profits Per Employee | 22,232 |
| Employee Count | 31,857 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% 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 | +2.38% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 77,533 |
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 19.65 billion and earned 750.11 million in profits. Earnings per share was 2.60.
| Revenue | 19.65B |
| Gross Profit | 7.12B |
| Operating Income | 1.34B |
| Pretax Income | 1.00B |
| Net Income | 750.11M |
| EBITDA | 1.77B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 630.13 million in cash and 5.94 billion in debt, giving a net cash position of -5.31 billion.
| Cash & Cash Equivalents | 630.13M |
| Total Debt | 5.94B |
| Net Cash | -5.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 18.77 |
| Working Capital | 542.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -894.94 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -894.94M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.22%, with operating and profit margins of 6.81% and 3.82%.
| Gross Margin | 36.22% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.81% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.52% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.48% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |