Prysmian Statistics
Total Valuation
Prysmian has a market cap or net worth of 21.88 billion. The enterprise value is 27.43 billion.
| Market Cap | 21.88B |
| Enterprise Value | 27.43B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.95M |
Valuation Ratios
The trailing PE ratio is 34.24.
| PE Ratio | 34.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 119.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 22.88.
| EV / Earnings | 42.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 22.94 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.25 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | 541,847 |
| Profits Per Employee | 19,489 |
| Employee Count | 29,599 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.61% in the last 52 weeks. The beta is 1.05, so Prysmian's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +73.61% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 77.51 |
| Average Volume (20 Days) | 142,334 |
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 17.77 billion and earned 639.08 million in profits. Earnings per share was 2.14.
| Revenue | 17.77B |
| Gross Profit | 6.55B |
| Operating Income | 1.23B |
| Pretax Income | 846.53M |
| Net Income | 639.08M |
| EBITDA | 1.60B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 630.16 million in cash and 6.30 billion in debt, giving a net cash position of -5.67 billion.
| Cash & Cash Equivalents | 630.16M |
| Total Debt | 6.30B |
| Net Cash | -5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 18.25 |
| Working Capital | 887.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -894.49 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -894.49M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.87%, with operating and profit margins of 6.92% and 3.60%.
| Gross Margin | 36.87% |
| Operating Margin | 6.92% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.92% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.90% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -12.14% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.48% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |