Prysmian S.p.A. Statistics
Share Statistics
Prysmian S.p.A. has 573.46M
shares outstanding. The number of shares has increased by 6.09%
in one year.
| Shares Outstanding | 573.46M |
| Shares Change (YoY) | 6.09% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 648 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 77.15K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 77.15K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.82 and the forward
PE ratio is null.
Prysmian S.p.A.'s PEG ratio is
0.64.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.9 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 15.23 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
Prysmian S.p.A. has an Enterprise Value (EV) of 13.03B.
| EV / Sales | 0.77 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 6.74 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on Equity is 14.33% and Return on Invested Capital is 7.84%.
| Return on Equity | 14.33% |
| Return on Assets | 4.01% |
| Return on Invested Capital | 7.84% |
| Revenue Per Employee | $504,623.59 |
| Profits Per Employee | $21,606.4 |
| Employee Count | 33,740 |
| 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 1.39% in the
last 52 weeks. The beta is 0.88, so Prysmian S.p.A.'s
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 1.39% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 116,801 |
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 1.26.
| Revenue | 17.03B |
| Gross Profit | 6.29B |
| Operating Income | 1.21B |
| Net Income | 729M |
| EBITDA | 1.66B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 1.26 |
Full Income StatementBalance Sheet
The company has 1.03B in cash and 5.38B in
debt, giving a net cash position of -4.35B.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.38B |
| Net Cash | -4.35B |
| Retained Earnings | 729M |
| Total Assets | 18.49B |
| Working Capital | 502M |
Full Balance SheetCash 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 | 4.05 |
Full Cash Flow StatementMargins
Gross margin is 36.92%, with operating and profit margins of 7.08% and 4.28%.
| Gross Margin | 36.92% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.08% |
| FCF Margin | 6.7% |
