Prysmian Statistics

Total Valuation

Prysmian has a market cap or net worth of EUR 16.01 billion. The enterprise value is 21.12 billion.

Market Cap	16.01B
Enterprise Value	21.12B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	286.16M
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.08M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 14.71.

PE Ratio	23.07
Forward PE	14.71
PS Ratio	0.88
PB Ratio	3.10
P/TBV Ratio	63.78
P/FCF Ratio	13.09
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 17.27.

EV / Earnings	30.43
EV / Sales	1.16
EV / EBITDA	11.82
EV / EBIT	16.61
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	1.06
Debt / EBITDA	3.13
Debt / FCF	4.49
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	538,945
Profits Per Employee	20,569
Employee Count	31,857
Asset Turnover	1.13
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.75%
50-Day Moving Average	51.12
200-Day Moving Average	60.56
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	1,526

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 18.18 billion and earned 694.00 million in profits. Earnings per share was 2.40.

Revenue	18.18B
Gross Profit	6.59B
Operating Income	1.24B
Pretax Income	928.00M
Net Income	694.00M
EBITDA	1.64B
EBIT	1.24B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 583.00 million in cash and 5.50 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents	583.00M
Total Debt	5.50B
Net Cash	-4.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	17.37
Working Capital	502.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -828.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-828.00M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 6.81% and 3.82%.

Gross Margin	36.22%
Operating Margin	6.81%
Pretax Margin	5.10%
Profit Margin	3.82%
EBITDA Margin	9.01%
EBIT Margin	6.81%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.80
Dividend Yield	1.51%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	27.52%
Buyback Yield	2.41%
Shareholder Yield	3.92%
Earnings Yield	4.34%
FCF Yield	7.64%

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

Prysmian has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a