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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.78 6.08% | 0.87 11.14% | 0.42 51.62% | 0.42 0.33% | 0.40 5.17% | 0.38 3.76% | 0.31 18.49% | 0.38 22.83% | 0.48 23.96% | 0.49 3.24% | |
cash conversion cycle | -41.64 - | -62.15 49.27% | -46.36 25.41% | -78.93 70.26% | -146.97 86.19% | -107.87 26.61% | -109.36 1.39% | -111.53 1.98% | -117.72 5.55% | -85.73 27.18% | 6.72 107.84% | |
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% | 1.48 3.59% | |
company equity multiplier | 3.10 - | 3.01 2.80% | 3.17 5.43% | 4.58 44.40% | 3.09 32.52% | 2.92 5.71% | 2.94 0.71% | 3.09 5.34% | 2.83 8.58% | 2.61 7.71% | 2.46 5.66% | |
days of inventory outstanding | 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% | 113.80 52.76% | |
days of 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% | 165.90 49.21% | |
days of sales outstanding | 0.19 - | 0.27 41.98% | 0.10 61.08% | 0.16 48.96% | 0.10 34.75% | 0.05 50.46% | 58.83 - | |||||
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% | 0.05 2.46% | ||
ebit per revenue | 0.13 - | 0.14 8.19% | 0.13 3.21% | 0.12 11.31% | 0.13 5.29% | 0.14 7.55% | 0.14 3.09% | 0.02 86.70% | 0.11 483.06% | 0.12 10.53% | 0.09 23.76% | |
ebt per ebit | 0.65 - | 0.58 10.78% | -0.09 115.89% | 0.36 493.34% | 0.45 23.88% | 0.71 58.07% | 0.84 17.39% | 0.72 14.26% | 0.76 5.37% | 0.75 0.57% | 1.02 35.49% | |
effective tax rate | 0.41 - | 0.35 12.84% | -3.68 1,138.01% | 0.44 111.97% | 0.13 69.52% | 0.11 21.41% | 0.26 150.54% | 0.26 3.15% | 0.26 2.94% | 0.27 1.71% | 0.22 19.09% | |
enterprise value multiple | 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% | 6.56 21.37% | |
fixed asset turnover | 2.36 - | 2.39 1.25% | 2.61 9.31% | 1.70 34.68% | 1.80 5.43% | 1.68 6.48% | 1.46 13.16% | 1.36 6.64% | 1.62 19.06% | 1.95 20.05% | 1.95 0.24% | |
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% | 0.62 21.80% | |
gross profit margin | 0.63 - | 0.67 5.65% | 0.68 1.35% | 0.66 2.13% | 0.66 0.19% | 0.69 4.55% | 0.67 2.12% | 0.67 1.37% | 0.69 3.45% | 0.67 3.17% | 0.34 49.22% | |
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% | 2.59 59.10% | |
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% | 3.21 111.69% | |
long term debt to capitalization | 0.46 - | 0.41 10.32% | 0.36 12.81% | 0.65 82.53% | 0.49 25.74% | 0.47 3.78% | 0.46 2.68% | 0.53 15.91% | 0.44 17.45% | 0.41 6.04% | 0.34 17.71% | |
net income per ebt | 0.59 - | 0.65 11.28% | 4.97 660.00% | 0.51 89.70% | 0.58 13.34% | 0.86 48.30% | 0.70 18.14% | 0.74 5.65% | 0.69 6.80% | 0.70 1.17% | 0.77 10.45% | |
net profit margin | 0.05 - | 0.05 7.42% | -0.06 216.91% | 0.02 135.94% | 0.03 47.83% | 0.08 152.12% | 0.08 0.94% | 0.01 87.95% | 0.06 472.58% | 0.06 11.18% | 0.07 14.09% | |
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% | 1.02 9.71% | |
operating cycle | 158.32 - | 191.07 20.69% | 187.41 1.91% | 187.14 0.15% | 188.16 0.55% | 255.23 35.64% | 230.45 9.71% | 212.06 7.98% | 239.73 13.05% | 240.89 0.48% | 172.62 28.34% | |
operating profit margin | 0.13 - | 0.14 8.19% | 0.13 3.21% | 0.12 11.31% | 0.13 5.29% | 0.14 7.55% | 0.14 3.09% | 0.02 86.70% | 0.11 483.06% | 0.12 10.53% | 0.09 23.76% | |
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% | 2.20 96.87% | |
pretax profit margin | 0.08 - | 0.08 3.48% | -0.01 115.38% | 0.04 448.87% | 0.06 30.43% | 0.10 70.00% | 0.12 21.02% | 0.01 88.59% | 0.08 514.35% | 0.09 9.90% | 0.09 3.30% | |
price fair value | 1.33 - | 1.24 6.58% | 1.38 11.54% | 1.46 5.49% | 1.52 4.31% | 1.24 18.35% | 1.09 12.41% | 1.00 8.44% | 1.24 24.98% | 0.75 39.65% | 0.90 19.42% | |
receivables turnover | 1.94K - | 1.36K 29.57% | 3.50K 156.96% | 2.35K 32.87% | 3.60K 53.25% | 7.28K 101.85% | 6.20 - | |||||
return on assets | 0.04 - | 0.04 0.89% | -0.05 229.94% | 0.01 117.39% | 0.01 47.34% | 0.03 139.09% | 0.03 4.67% | 0.00 90.18% | 0.02 603.28% | 0.03 37.82% | 0.04 17.79% | |
return on capital employed | 0.15 - | 0.16 7.11% | 0.20 22.63% | 0.06 68.32% | 0.07 7.02% | 0.07 2.27% | 0.07 3.11% | 0.01 89.98% | 0.06 676.32% | 0.07 33.31% | 0.06 20.44% | |
return on equity | 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% | 0.09 11.12% | |
total debt to capitalization | 0.50 - | 0.48 3.93% | 0.51 8.10% | 0.68 31.76% | 0.52 23.29% | 0.51 1.08% | 0.53 3.45% | 0.57 6.83% | 0.52 8.82% | 0.46 11.70% | 0.39 13.76% |
All numbers in EUR (except ratios and percentages)