Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of EUR 6.06 billion. The enterprise value is 8.38 billion.

Market Cap	6.06B
Enterprise Value	8.38B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	1.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.80M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 9.86.

PE Ratio	12.96
Forward PE	9.86
PS Ratio	0.86
PB Ratio	1.03
P/TBV Ratio	10.17
P/FCF Ratio	6.62
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.15.

EV / Earnings	17.92
EV / Sales	1.19
EV / EBITDA	5.57
EV / EBIT	8.80
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.65
Debt / EBITDA	2.59
Debt / FCF	4.18
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	228,720
Profits Per Employee	15,184
Employee Count	30,999
Asset Turnover	0.52
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.21%
50-Day Moving Average	5.50
200-Day Moving Average	5.43
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	505

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 7.05 billion and earned 467.98 million in profits. Earnings per share was 0.47.

Revenue	7.05B
Gross Profit	4.86B
Operating Income	924.80M
Pretax Income	647.79M
Net Income	467.98M
EBITDA	1.37B
EBIT	924.80M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 3.83 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	1.67B
Total Debt	3.83B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	5.76
Working Capital	922.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -376.08 million, giving a free cash flow of 916.49 million.

Operating Cash Flow	1.29B
Capital Expenditures	-376.08M
Free Cash Flow	916.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.98%, with operating and profit margins of 13.12% and 6.64%.

Gross Margin	68.98%
Operating Margin	13.12%
Pretax Margin	9.19%
Profit Margin	6.64%
EBITDA Margin	19.37%
EBIT Margin	13.12%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.25
Dividend Yield	4.49%
Dividend Growth (YoY)	26.26%
Years of Dividend Growth	n/a
Payout Ratio	43.68%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	7.72%
FCF Yield	15.11%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a