Austria · Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 6.06 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.06B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 1.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 14.13% |
| Float | 298.88M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 9.71.
| PE Ratio | 12.21 |
| Forward PE | 9.71 |
| PS Ratio | 0.86 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.61.
| EV / Earnings | 18.19 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.72 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 232,864 |
| Profits Per Employee | 16,322 |
| Employee Count | 30,999 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Pirelli & C. has paid 184.61 million in taxes.
| Income Tax | 184.61M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 3 |
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, Pirelli & C. had revenue of EUR 7.08 billion and earned 496.17 million in profits. Earnings per share was 0.50.
| Revenue | 7.08B |
| Gross Profit | 4.89B |
| Operating Income | 904.75M |
| Pretax Income | 715.30M |
| Net Income | 496.17M |
| EBITDA | 1.36B |
| EBIT | 904.75M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 999.45 million in cash and 3.80 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 999.45M |
| Total Debt | 3.80B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 5.69 |
| Working Capital | 682.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -370.43 million, giving a free cash flow of 938.93 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -370.43M |
| Free Cash Flow | 938.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.10%, with operating and profit margins of 12.78% and 7.01%.
| Gross Margin | 69.10% |
| Operating Margin | 12.78% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.01% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 12.78% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.67% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.19% |
| FCF Yield | 15.49% |
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
Pirelli & C. has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |