Prysmian S.p.A. (PRYMF)
Prysmian S.p.A. Statistics
Share Statistics
Prysmian S.p.A. has 286.91M shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 286.91M |
| Shares Change (YoY) | 4.78% |
| Shares Change (QoQ) | -1% |
| 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 25.71 and the forward PE ratio is null. Prysmian S.p.A.'s PEG ratio is 0.75.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 3.68 |
| P/FCF Ratio | 16.44 |
| PEG Ratio | 0.75 |
Enterprise Valuation
Prysmian S.p.A. has an Enterprise Value (EV) of 17.71B.
| EV / Sales | 1.04 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.16 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.33% and Return on Invested Capital is 0.01%.
| Return on Equity | 14.33% |
| Return on Assets | 4.01% |
| Return on Invested Capital | 0.01% |
| Revenue Per Employee | $534,450.83 |
| Profits Per Employee | $22,883.51 |
| Employee Count | 31,857 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | 233M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by -3.72% in the last 52 weeks. The beta is 0.95, so Prysmian S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 57.83 |
| 200-Day Moving Average | 65.53 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 2,624 |
Income Statement
In the last 12 months, Prysmian S.p.A. had revenue of 17.03B and earned 729M in profits. Earnings per share was 2.47.
| Revenue | 17.03B |
| Gross Profit | 6.29B |
| Operating Income | 1.21M |
| Net Income | 729M |
| EBITDA | 2.53B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.03B in cash and 0 in debt, giving a net cash position of 1.03B.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 729M |
| Total Assets | 18.2B |
| Working Capital | 976M |
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -793M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -793M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 36.92%, with operating and profit margins of 0.01% and 4.28%.
| Gross Margin | 36.92% |
| Operating Margin | 0.01% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.28% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 0.01% |
| FCF Margin | 6.7% |
Dividends & Yields
PRYMF pays an annual dividend of $1.65, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 21.94% |
| Payout Ratio | 57.85% |
| Earnings Yield | 3.89% |
| FCF Yield | 6.08% |
Analyst Forecast
Currently there are no analyst rating for PRYMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 9, 2018. It was a forward split with a ratio of 517:500.
| Last Split Date | Jul 9, 2018 |
| Split Type | forward |
| Split Ratio | 517:500 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |