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

Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 24.11 billion. The enterprise value is 28.64 billion.

Market Cap	24.11B
Enterprise Value	28.64B

Important Dates

The last earnings date was 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)	-5.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.64%
Float	286.73M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 18.94.

PE Ratio	20.86
Forward PE	18.94
PS Ratio	1.24
PB Ratio	3.85
P/TBV Ratio	28.30
P/FCF Ratio	22.97
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 27.28.

EV / Earnings	24.78
EV / Sales	1.47
EV / EBITDA	13.18
EV / EBIT	17.91
EV / FCF	27.28

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.80
Debt / EBITDA	2.32
Debt / FCF	4.74
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	574,134
Profits Per Employee	34,048
Employee Count	31,857
Asset Turnover	1.08
Inventory Turnover	4.13

Taxes

In the past 12 months, Prysmian has paid 363.00 million in taxes.

Income Tax	363.00M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.76%
50-Day Moving Average	85.53
200-Day Moving Average	66.36
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	44

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 19.49 billion and earned 1.16 billion in profits. Earnings per share was 4.01.

Revenue	19.49B
Gross Profit	7.24B
Operating Income	1.57B
Pretax Income	1.56B
Net Income	1.16B
EBITDA	2.03B
EBIT	1.57B
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 653.00 million in cash and 4.98 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	653.00M
Total Debt	4.98B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	21.16
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -809.00 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-809.00M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 37.14%, with operating and profit margins of 8.06% and 6.03%.

Gross Margin	37.14%
Operating Margin	8.06%
Pretax Margin	8.01%
Profit Margin	6.03%
EBITDA Margin	10.42%
EBIT Margin	8.06%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.80
Dividend Yield	0.95%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	19.30%
Buyback Yield	5.83%
Shareholder Yield	6.78%
Earnings Yield	4.79%
FCF Yield	4.35%

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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8