Prysmian S.p.A. (VIE:PRY)

Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 25.41 billion. The enterprise value is 30.30 billion.

Market Cap	25.41B
Enterprise Value	30.30B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	54.64%
Float	286.73M

Valuation Ratios

The trailing PE ratio is 33.93 and the forward PE ratio is 20.53.

PE Ratio	33.93
Forward PE	20.53
PS Ratio	1.34
PB Ratio	4.53
P/TBV Ratio	153.07
P/FCF Ratio	21.05
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 25.11.

EV / Earnings	40.46
EV / Sales	1.60
EV / EBITDA	15.17
EV / EBIT	21.06
EV / FCF	25.11

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	557,193
Profits Per Employee	21,991
Employee Count	31,857
Asset Turnover	1.16
Inventory Turnover	4.25

Taxes

In the past 12 months, Prysmian has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.69%
50-Day Moving Average	81.67
200-Day Moving Average	64.77
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	53

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 EUR 18.98 billion and earned 749.00 million in profits. Earnings per share was 2.60.

Revenue	18.98B
Gross Profit	6.88B
Operating Income	1.41B
Pretax Income	1.04B
Net Income	749.00M
EBITDA	1.85B
EBIT	1.41B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 591.00 million in cash and 5.29 billion in debt, giving a net cash position of -4.70 billion.

Cash & Cash Equivalents	591.00M
Total Debt	5.29B
Net Cash	-4.70B
Net Cash Per Share	n/a
Equity (Book Value)	5.61B
Book Value Per Share	18.91
Working Capital	404.00M

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -917.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-917.00M
Free Cash Flow	1.21B
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 0.80, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.80
Dividend Yield	0.91%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	30.15%
Buyback Yield	4.25%
Shareholder Yield	5.16%
Earnings Yield	2.95%
FCF Yield	4.75%

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