MIL:PIRC
Pirelli & C. S.p.A.
- Stock
Last Close
5.48
30/08 15:35
Market Cap
5.62B
Beta: 1.33
Volume Today
2.21M
Avg: 2.33M
PE Ratio
10.71
PFCF: 6.04
Dividend Yield
4.40%
Payout:46.18%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.04B - | 1.02B 2.29% | 1.05B 3.34% | 1.05B 0.12% | 996.12M 5.37% | 1.03B 3.75% | 1.11B 7.44% | 964.38M 13.14% | 963.33M 0.11% | 1.27B 32.15% | ||
average payables | 1.26B - | 1.32B 5.00% | 1.35B 2.60% | 1.41B 3.85% | 1.59B 12.82% | 1.64B 3.35% | 1.61B 1.90% | 1.44B 10.23% | 1.45B 0.52% | 1.80B 24.04% | ||
average receivables | 3.76M - | 3.79M 0.90% | 3.11M 18.11% | 2.19M 29.57% | 2.03M 7.22% | 1.10M 45.85% | 357K 67.53% | |||||
book value per share | 4.88 - | 5.22 7.05% | 4.68 10.34% | 4.44 5.20% | 4.82 8.76% | 4.47 7.39% | 4.72 5.74% | 4.45 5.86% | 4.91 10.36% | 5.32 8.47% | ||
capex per share | -0.85 - | -0.77 8.68% | -0.80 3.76% | -0.53 34.42% | -0.57 8.86% | -0.47 18.10% | -0.39 16.87% | -0.19 50.47% | -0.29 48.22% | -0.34 17.00% | ||
capex to depreciation | -1.39 - | -1.24 11.02% | -1.20 3.46% | -0.95 20.75% | -1.32 38.89% | -1.13 13.98% | -0.74 34.71% | -0.37 49.45% | -0.56 50.69% | -0.62 9.35% | ||
capex to operating cash flow | -0.48 - | -0.41 14.70% | -0.45 10.67% | -0.33 26.49% | -0.43 30.28% | -0.71 65.88% | -0.38 46.49% | -0.31 18.09% | -0.31 0.28% | -0.30 4.98% | ||
capex to revenue | -0.07 - | -0.06 6.56% | -0.06 1.23% | -0.06 0.97% | -0.09 48.83% | -0.09 1.09% | -0.07 18.87% | -0.04 38.72% | -0.05 19.61% | -0.05 5.71% | ||
cash per share | 1.90 - | 2.52 32.08% | 2.38 5.28% | 2.24 6.04% | 1.35 39.72% | 1.35 0.34% | 1.65 21.70% | 2.33 41.66% | 2.00 14.39% | 1.54 23.11% | ||
days of inventory on hand | 158.13 - | 190.80 20.66% | 187.31 1.83% | 186.98 0.17% | 188.06 0.58% | 255.18 35.69% | 230.45 9.69% | 212.06 7.98% | 239.73 13.05% | 240.89 0.48% | ||
days payables outstanding | 199.96 - | 253.22 26.64% | 233.77 7.68% | 266.07 13.82% | 335.13 25.96% | 363.10 8.34% | 339.81 6.41% | 323.59 4.77% | 357.46 10.47% | 326.62 8.63% | ||
days sales outstanding | 0.19 - | 0.27 41.98% | 0.10 61.08% | 0.16 48.96% | 0.10 34.75% | 0.05 50.46% | ||||||
debt to assets | 0.32 - | 0.30 4.84% | 0.33 10.67% | 0.46 37.48% | 0.35 23.69% | 0.36 3.70% | 0.39 6.62% | 0.43 9.96% | 0.38 10.64% | 0.32 15.02% | ||
debt to equity | 0.98 - | 0.91 7.50% | 1.06 16.67% | 2.10 98.53% | 1.08 48.50% | 1.06 2.22% | 1.14 7.37% | 1.32 15.83% | 1.08 18.30% | 0.84 21.57% | ||
dividend yield | 0.05 - | 0.05 0.00% | 0.06 18.64% | 0.00 99.25% | 0.00 352.98% | 0.00 25.91% | 0.04 2,297.63% | 0.01 - | 0.05 254.28% | |||
earnings yield | 0.10 - | 0.10 4.98% | -0.12 222.82% | 0.03 123.80% | 0.03 4.68% | 0.08 176.11% | 0.09 9.61% | 0.01 88.70% | 0.05 414.47% | 0.10 110.75% | ||
enterprise value | 4.60B - | 4.30B 6.50% | 4.48B 4.16% | 9.63B 114.67% | 9.60B 0.26% | 8.95B 6.75% | 8.90B 0.59% | 8.01B 10.00% | 9.50B 18.66% | 7.20B 24.23% | ||
enterprise value over ebitda | 4.77 - | 4.58 3.96% | 4.45 2.82% | 9.00 102.27% | 7.85 12.73% | 9.48 20.73% | 6.42 32.30% | 13.42 109.07% | 8.71 35.08% | 5.41 37.92% | ||
ev to operating cash flow | 5.30 - | 4.62 12.83% | 5.15 11.33% | 8.54 65.96% | 8.44 1.17% | 13.60 61.14% | 8.70 36.01% | 12.95 48.85% | 10.34 20.16% | 6.36 38.47% | ||
ev to sales | 0.75 - | 0.72 4.51% | 0.71 0.65% | 1.59 123.58% | 1.79 12.90% | 1.72 3.92% | 1.67 2.99% | 1.86 11.35% | 1.78 4.25% | 1.09 38.94% | ||
free cash flow per share | 0.93 - | 1.13 21.35% | 0.99 13.08% | 1.07 8.48% | 0.76 28.91% | 0.19 75.18% | 0.63 235.21% | 0.42 32.78% | 0.63 48.82% | 0.80 25.91% | ||
free cash flow yield | 0.14 - | 0.18 21.35% | 0.15 13.08% | 0.17 8.48% | 0.10 37.34% | 0.03 67.17% | 0.12 261.95% | 0.10 22.01% | 0.10 7.90% | 0.20 92.32% | ||
graham net net | -7.19 - | -6.77 5.79% | -6.58 2.79% | -12.71 93.20% | -8.13 36.07% | -6.56 19.26% | -6.86 4.47% | -6.46 5.83% | -6.30 2.47% | -6.18 1.86% | ||
graham number | 8.27 - | 8.76 6.01% | 9.20 4.94% | 4.37 52.50% | 4.74 8.45% | 6.59 39.05% | 6.82 3.60% | 2.07 69.72% | 5.78 179.83% | 7.07 22.33% | ||
income quality | 1.68 - | 1.91 13.49% | 1.81 4.91% | 4.27 135.60% | 3.74 12.42% | 1.31 64.93% | 1.64 25.27% | 10.78 555.85% | 2.10 80.48% | 1.90 9.72% | ||
intangibles to total assets | 0.14 - | 0.13 6.91% | 0.13 4.34% | 0.45 237.96% | 0.46 2.35% | 0.44 4.11% | 0.41 7.76% | 0.41 0.90% | 0.40 2.60% | 0.39 1.98% | 0 100% | |
interest coverage | 5.71 - | 5.81 1.72% | 6.75 16.09% | 2.08 69.20% | 2.57 23.58% | 6.43 150.29% | 5.49 14.54% | 0.64 88.37% | 4.67 631.59% | 6.33 35.41% | 4.16 34.16% | |
interest debt per share | 5.07 - | 5.03 0.71% | 5.21 3.61% | 9.82 88.32% | 5.53 43.68% | 4.84 12.51% | 5.50 13.76% | 5.98 8.63% | 5.40 9.66% | 4.62 14.56% | ||
inventory turnover | 2.31 - | 1.91 17.12% | 1.95 1.87% | 1.95 0.17% | 1.94 0.58% | 1.43 26.30% | 1.58 10.73% | 1.72 8.67% | 1.52 11.54% | 1.52 0.48% | ||
invested capital | 0.98 - | 0.91 7.50% | 1.06 16.67% | 2.10 98.53% | 1.08 48.50% | 1.06 2.22% | 1.14 7.37% | 1.32 15.83% | 1.08 18.30% | 0.84 21.57% | ||
market cap | 3.15B - | 3.16B 0.19% | 3.15B 0.20% | 4.57B 45.00% | 6.26B 37.02% | 5.55B 11.38% | 5.14B 7.39% | 4.43B 13.81% | 6.11B 37.92% | 4B 34.53% | ||
net current asset value | -1.99B - | -1.69B 15.13% | -1.71B 1.31% | -7.41B 332.27% | -5.29B 28.65% | -4.80B 9.17% | -5.13B 6.78% | -4.90B 4.42% | -4.56B 7.06% | -4.02B 11.73% | ||
net debt to ebitda | 1.50 - | 1.22 18.89% | 1.32 8.41% | 4.72 257.70% | 2.73 42.22% | 3.60 31.97% | 2.71 24.75% | 5.99 121.17% | 3.11 48.12% | 2.40 22.72% | ||
net income per share | 0.62 - | 0.65 4.98% | -0.80 222.82% | 0.19 123.80% | 0.21 8.13% | 0.43 108.77% | 0.44 1.51% | 0.04 90.26% | 0.30 609.57% | 0.42 37.97% | ||
operating cash flow per share | 1.78 - | 1.91 7.06% | 1.79 6.24% | 1.60 10.79% | 1.33 16.44% | 0.66 50.63% | 1.02 55.35% | 0.62 39.54% | 0.92 48.63% | 1.13 23.13% | ||
payables turnover | 1.83 - | 1.44 21.03% | 1.56 8.32% | 1.37 12.14% | 1.09 20.61% | 1.01 7.70% | 1.07 6.85% | 1.13 5.01% | 1.02 9.48% | 1.12 9.44% | ||
receivables turnover | 1.94K - | 1.36K 29.57% | 3.50K 156.96% | 2.35K 32.87% | 3.60K 53.25% | 7.28K 101.85% | ||||||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.05 - | 0.05 0.21% | -0.06 230.77% | 0.02 127.49% | 0.03 50.25% | 0.06 130.91% | 0.05 10.23% | 0.01 90.24% | 0.04 591.02% | 0.05 36.07% | ||
revenue per share | 12.61 - | 12.33 2.27% | 12.95 5.06% | 8.58 33.78% | 6.27 26.85% | 5.19 17.19% | 5.32 2.48% | 4.30 19.18% | 5.33 23.93% | 6.62 24.09% | ||
roe | 0.13 - | 0.13 1.93% | -0.17 236.99% | 0.04 125.11% | 0.04 0.57% | 0.10 125.44% | 0.09 4.00% | 0.01 89.65% | 0.06 542.97% | 0.08 27.19% | ||
roic | 0.10 - | 0.11 11.63% | 0.85 662.62% | 0.04 95.09% | 0.07 63.25% | 0.07 0.53% | 0.05 24.45% | 0.01 89.32% | 0.04 620.37% | 0.06 41.50% | ||
sales general and administrative to revenue | 0.01 - | 0.02 10.09% | 0.02 19.67% | 0.02 5.46% | 0.02 3.54% | 0.02 12.39% | 0.02 3.20% | 0.02 16.93% | 0.02 16.50% | 0.01 9.10% | ||
shareholders equity per share | 4.88 - | 5.22 7.05% | 4.68 10.34% | 4.44 5.20% | 4.82 8.76% | 4.47 7.39% | 4.72 5.74% | 4.45 5.86% | 4.91 10.36% | 5.32 8.47% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.42B - | 1.63B 14.40% | 1.38B 15.51% | -3.22B 334.33% | -1.72B 46.72% | -1.23B 28.21% | -853.54M 30.74% | -1.03B 20.69% | -443.03M 57.00% | 70.99M 116.02% | ||
tangible book value per share | 2.92 - | 3.33 14.18% | 2.82 15.34% | -4.56 261.61% | -2.01 55.88% | -1.23 38.75% | -0.85 30.74% | -1.03 20.69% | -0.44 57.00% | 0.07 116.02% | ||
working capital | 707.01M - | 777.32M 9.94% | 146.60M 81.14% | 616.99M 320.88% | 358.89M 41.83% | 671.79M 87.18% | 317.12M 52.80% | 1.57B 394.67% | 660.84M 57.87% | 1.08B 63.45% |
All numbers in EUR (except ratios and percentages)