Prysmian S.p.A.
Italian Stock ExchangeTotal Valuation
Prysmian S.p.A. carries a market capitalization of 41.86B, placing it among publicly traded companies globally. Its enterprise value stands at 22.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.86B |
| Enterprise Value | 22.14B |
Share Statistics
Prysmian S.p.A. currently has 286.73M shares outstanding.
| Shares Outstanding | 286.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prysmian S.p.A. trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 37.90.
| PE Ratio | 22.95 |
| PS Ratio | 0.92 |
| PB Ratio | 37.90 |
| P/TBV Ratio | 48.55 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 8.14 |
Enterprise Valuation
On an enterprise value basis, Prysmian S.p.A. trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 16.60 |
| EV / FCF | 6.39 |
Financial Position
Prysmian S.p.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.78, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.08 |
| Debt / Equity | 93.78 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 2.50 |
Financial Efficiency
Prysmian S.p.A. posts a return on equity of 169.98 and a return on invested capital of 10.80.
| Return on Equity (ROE) | 169.98 |
| Return on Assets (ROA) | 4.59 |
| Return on Invested Capital (ROIC) | 10.80 |
| Return on Capital Employed (ROCE) | 24.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.77 |
Taxes
Over the trailing twelve months, Prysmian S.p.A. has paid 265.00M in income taxes, reflecting an effective tax rate of 25.48.
| Income Tax | 265.00M |
| Effective Tax Rate | 25.48 |
Stock Price Statistics
Prysmian S.p.A.'s stock has gained approximately 141.24284% over the past 52 weeks. The 50-day moving average sits at 145.08, while the 200-day moving average is 106.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.24284% |
| 50-Day Moving Average | 145.08 |
| 200-Day Moving Average | 106.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prysmian S.p.A. generated 18.86B in revenue and converted that into 753.00M in net income, yielding earnings per share of 2.69. EBITDA reached 1.33B, while operating income came in at 1.33B.
| Revenue | 18.86B |
| Gross Profit | 6.94B |
| Operating Income | 1.33B |
| Pretax Income | 1.04B |
| Net Income | 753.00M |
| EBITDA | 1.33B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
Prysmian S.p.A. holds 590.00M in cash and equivalents against 5.26B in total debt, resulting in a net debt position of 4.38B. Total book value stands at 456.00M, with working capital of 404.00M providing operational flexibility.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | 5.26B |
| Net Debt | 4.38B |
| Equity (Book Value) | 456.00M |
| Book Value Per Share | 1.58 |
| Working Capital | 404.00M |
Cash Flow
Prysmian S.p.A. produced 2.12B in operating cash flow over the past twelve months. After subtracting -945.00M in capital expenditures, free cash flow totaled 1.18B - equivalent to 4.10 per share.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -945.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 4.10 |
Margins
Prysmian S.p.A. operates with a gross margin of 36.80, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 36.80 |
| Operating Margin | 7.07 |
| Pretax Margin | 5.51 |
| Profit Margin | 3.99 |
| EBITDA Margin | 7.07 |
Dividends & Yields
The company's payout ratio of 0.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.63 |
| Shareholder Yield | -17.67 |
| FCF Yield | 17.74 |
Stock Splits
Prysmian S.p.A.'s most recent stock split took place on July 2, 2018 with a 500:517 split ratio.
| Last Split Date | 7/2/2018 |
| Split Ratio | 500:517 |
Scores
Prysmian S.p.A. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |