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Pirelli & C. SpA (DE:2PI)
FRANKFURT:2PI
Total Valuation
Pirelli & C. SpA has a market cap or net worth of €5.06B. The enterprise value is €8.65B.
Market Cap€5.06B
Enterprise Value€8.65B
Share Statistics
Pirelli & C. SpA has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders52.26%
Owned by Institutions<0.01%
Financial Efficiency
Pirelli & C. SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee212.46K
Profits Per Employee15.31K
Employee Count31,301
Asset Turnover0.49
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Pirelli & C. SpA is 10.29. Pirelli & C. SpA’s PEG ratio is 0.72.
PE Ratio10.29
PS Ratio0.70
PB Ratio0.90
Price to Fair Value0.90
Price to FCF5.13
Price to Operating Cash Flow3.63
PEG Ratio0.72
Income Statement
In the last 12 months, Pirelli & C. SpA had revenue of 6.65B and earned 479.08M in profits. Earnings per share was 0.48.
Revenue6.65B
Gross Profit4.06B
Operating Income808.33M
Pretax Income630.10M
Net Income479.08M
EBITDA1.41B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -424.90M, giving a free cash flow of 808.99M billion.
Operating Cash Flow1.23B
Free Cash Flow808.99M
Free Cash Flow per Share0.81
Dividends & Yields
Pirelli & C. SpA pays an annual dividend of €0.197, resulting in a dividend yield of 3.95%
Dividend Per Share€0.197
Dividend Yield3.95%
Payout Ratio39.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-13.02%
50-Day Moving Average5.56
200-Day Moving Average5.44
Relative Strength Index (RSI)40.32
Average Volume (3m)241.00
Important Dates
Pirelli & C. SpA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 24, 2024
Financial Position
Pirelli & C. SpA as a current ratio of 1.18, with Debt / Equity ratio of 72.04%
Current Ratio1.18
Quick Ratio0.77
Debt to Market Cap0.71
Net Debt to EBITDA1.92
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Pirelli & C. SpA has paid 134.20M in taxes.
Income Tax134.20M
Effective Tax Rate0.21
Enterprise Valuation
Pirelli & C. SpA EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 7.95.
EV to Sales1.15
EV to EBITDA5.42
EV to Free Cash Flow7.95
EV to Operating Cash Flow5.62
Balance Sheet
Pirelli & C. SpA has €948.02M in cash and marketable securities with €1.73B in debt, giving a net cash position of €3.06B billion.
Cash & Marketable Securities€948.02M
Total Debt€1.73B
Net Cash€3.06B
Net Cash Per Share€3.06
Tangible Book Value Per Share€0.36
Margins
Gross margin is 57.34%, with operating margin of 12.16%, and net profit margin of 7.20%.
Gross Margin57.34%
Operating Margin12.16%
Pretax Margin9.48%
Net Profit Margin7.20%
EBITDA Margin21.22%
EBIT Margin12.55%
Analyst Forecast
The average price target for Pirelli & C. SpA is €6.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.36
Price Target Upside26.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―