Pirelli & C. S.p.A. (PLLIF)
Pirelli & C. S.p.A. Statistics
Share Statistics
Pirelli & C. S.p.A. has 1B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is null. Pirelli & C. S.p.A.'s PEG ratio is 0.62.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 4.45 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Pirelli & C. S.p.A. has an Enterprise Value (EV) of 6.98B.
| EV / Sales | 1.01 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.13 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 5.8%.
| Return on Equity | 8.72% |
| Return on Assets | 3.54% |
| Return on Invested Capital | 5.8% |
| Revenue Per Employee | $220,469 |
| Profits Per Employee | $15,277.76 |
| Employee Count | 31,358 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 134.2M |
| Effective Tax Rate | 21.3% |
Stock Price Statistics
The stock price has increased by -1.34% in the last 52 weeks. The beta is 1.22, so Pirelli & C. S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Pirelli & C. S.p.A. had revenue of 6.91B and earned 479.08M in profits. Earnings per share was 0.48.
| Revenue | 6.91B |
| Gross Profit | 4.67B |
| Operating Income | 808.33M |
| Net Income | 479.08M |
| EBITDA | 1.39B |
| EBIT | 834.89M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.25B in cash and 3.96B in debt, giving a net cash position of -2.71B.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.96B |
| Net Cash | -2.71B |
| Retained Earnings | 479.08M |
| Total Assets | 13.19B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -399.04M, giving a free cash flow of 960.83M.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -399.04M |
| Free Cash Flow | 960.83M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 67.52%, with operating and profit margins of 11.69% and 6.93%.
| Gross Margin | 67.52% |
| Operating Margin | 11.69% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.93% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 11.69% |
| FCF Margin | 13.9% |
Dividends & Yields
PLLIF pays an annual dividend of $0.42, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -9.17% |
| Payout Ratio | 77.04% |
| Earnings Yield | 11.22% |
| FCF Yield | 22.5% |
Analyst Forecast
Currently there are no analyst rating for PLLIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 9 |