Prysmian S.p.A. (PRYMF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.19	5.23	6.68	6.4	5.25	6.6	9.28	8.52	10.7		10.36	8.07	15.30
Выручка, млрд $		7.57	7.9	9.75	11.37	9.07	12.34	16.86	17.44	19.34	19.34	15.01	16.35
Чистая прибыль, млрд $		0.246	0.227	0.1248	0.2882	0.1612	0.2984	0.5289	0.6007	0.8279	0.8279	0.4834	38.71
EV, млрд $		5.86	7.17	6.06	8.28	9.98	11	11.22	14.72	20.11	20.11	13.41	15.04
EBIT, млрд $		0.46	0.402	0.2602	0.601	0.3739	0.5697	0.8595	0.9937	2.29	2.29	1.02	43.69
EBITDA, млрд $		0.663	0.601	0.4714	0.8566	0.6456	0.841	1.25	1.65	2.87	2.87	1.45	34.77
OIBDA, млрд $						0.8153	1.13	1.74	2.03	2.04	2.04	1.55	20.13
Баланс стоимость, млрд $		1.45	1.49	2.17	2.38	2.05	2.82	3.76	3.88	5.78	5.78	3.66	23.04
FCF, млрд $		0.382	0.35	0.1699	0.5004	0.5297	0.4786	0.6129	0.8994	1.29	1.29	0.7621	19.48
Операционный денежный поток, млрд $		0.615	0.607	0.4435	0.7648	0.6383	0.7529	1.09	1.61	2.2	2.2	1.26	28.08
Операционная прибыль, млрд $		0.447	0.421	0.2592	0.526	0.3178	0.4583	0.891	0.9766	0.0014	0.0014	0.5290	-66.21
Операционные расходы, млрд $		2.8	2.74	9.49	10.84	8.75	11.88	4.87	5.37	7.14	7.14	7.60	-3.99
CAPEX, млрд $		0.233	0.257	0.2563	0.2369	0.2173	0.25	0.4765	0.7086	0.9005	0.9005	0.5106	32.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	9.64	9.76	8.74	8.08	7.88	8.88	10.49	10.84	10.83	10.64					10.34	3.68
Выручка, млрд $					4.14	3.98	4.29	4.38	4.01	4.01	4.19	4.38	4.63	5.3	4.50	5.74
Чистая прибыль, млрд $					0.174	0.074	0.1954	0.2433	0.1785	-0.0522	0.2101	0.2294	0.2213	0.1249	0.1467	-219.06
EV, млрд $					12.39	11.45	12.54	12.75	12.32	14.02	18.96	21.8	26.83	20.11	20.34	7.48
EBIT, млрд $					0.2698	0.2366	0.3297	0.3219	0.2519	0.201	0.3055	0.314	0.6303	1.21	0.5322	43.19
EBITDA, млрд $					0.359	0.27	0.4263	0.4179	0.3475	0.3066	0.419	0.4123	0.7445	1.44	0.6645	36.26
OIBDA, млрд $										0.3145	0.5087	0.5053	0.8863	0.2351	0.4900	-5.65
Баланс стоимость, млрд $					4.26	3.95	4	4.05	4.24	4.29	4.65	5.11	5.38	5.78	5.04	6.14
FCF, млрд $					-0.103	1.1	-0.6196	0.3044	0.0283	1.2	-0.5667	0.3668	0.1556	1.31	0.4931	1.77
Операционный денежный поток, млрд $					-0.0079	1.49	-0.5445	0.407	0.1218	1.62	-0.4508	0.5088	0.4247	1.69	0.7585	0.85
Операционная прибыль, млрд $					-0.026	1.34	0.3157	0.3731	0.2666	-0.0443	0.2998	0.3224	0.3631	-1.08	-0.0278	89.41
Операционные расходы, млрд $					3.7	6.1	0.5692	1.24	1.24	0.7291	0.67	1.35	1.31	2.96	1.40	32.34
CAPEX, млрд $					0.096	0.097	0.0752	0.1026	0.0934	0.4213	0.1158	0.1317	0.2691	0.3838	0.2643	-1.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.646	1.34	0.961	1.06	1.05	1.65	1.35	1.79	1.17	1.17	1.40	2.19
Short Term Investments $				0.059	0.051	0.0329	0.0367	0.0275	0.242	0.2949	0.112	0.0488	0.0488	0.1450	12.15
Long term investments $	0.217	0.1788	0.189	0.209	0.231	0.312	0.331							0.2544	11.86
Total Receivables $				1.85	1.53	2.14	2.2	1.63	2.11	2.57	2.54	2.76	2.76	2.32	11.11
Total Current Assets $				3.53	3.96	4.58	4.82	4.14	6.06	7.13	7.44	8.71	8.71	6.70	16.04
Чистые активы, млрд $			1.55	1.63	1.65	4.67	4.92	4.23	6.19	3.17	8		7.46	5.30	10.21
Активы, млрд $				6.31	6.74	9.74	10.35	8.99	11.64	13.39	13.69	20.67	20.67	13.68	18.12
Short Term Debt $			0.262	0.172	0.37	0.0926	0.1624	0.0665	1.02	0.3463	0.6246		0.6146	0.4440	30.92
Long Term Debt $			1.13	1.1	1.45	3.15	2.8	2.57	2.32	2.72	2.32		2.28	2.55	-3.69
Задолженность, млрд $				4.64	5.07	7.39	7.78	6.8	8.65	9.43	9.61	14.66	14.66	9.83	16.61
Чистый долг, млрд $				0.64	0.501	2.16	1.97	1.64	1.76	1.87	1.39	-1.17	-1.17	1.10	-193.47
Долг, млрд $			1.39	1.27	1.82	3.08	3.15	2.83	3.56	3.22	3.18		2.89	3.19	0.19
Interest income $				0.008	0.006	0.005	0.005	0.468	0.006	0.013	0.032			0.1048	44.96
Расходы на обслуживание долга $				0.052	0.057	0.0586	0.0691	0.0552	0.0552	0.0483	0.1261	1.18	1.18	0.2930	84.50
Чист. проц. доходы, млрд $				-0.069	-0.079	0.0048	0.0049	0.4237	0.0058	0.0145	0.0357		0.0357	0.0969	48.76
Goodwill $		0.38	0.539	0.448	0.438	1.54	1.59	1.51	1.64	1.69	1.66			1.62	0.87
Амортизация, млрд $				0.203	0.199	0.232	0.344	0.3504	0.3196	0.3873	0.6518	0.578	0.578	0.4574	10.53
Себестоимость, млрд $				4.38	4.84	6.68	7.22	6.4	8.66	11.14	11.15	12.2	12.2	9.91	13.77
Товарно материальные запасы $				1.39	1.17	1.42	1.47	1.36	1.95	2.88	2.33	3.25	3.25	2.35	19.03

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.439	1.29	0.8129	0.9023	1.05	1.98	1.31	1.3	0.5962	1.17	1.27	-9.99
Short Term Investments $																		0.2599	0.3034	0.2996	0.3022	0.0976	0.1238	0.0591	0.0488	0.0318	0.0488	0.0625	-16.99
Long term investments $	0.2987	0.2075	0.251	0.0088	0.311	0.3579	0.33	0.324	0.328	0.331																		0.3342	-1.55
Total Receivables $																		3.85	2.1	3.82	4	3.28	2.81	3.35	3.64	3.01	2.76	3.11	-0.36
Total Current Assets $																		7.51	7.34	7.79	8.17	7.74	8.22	8.34	8.88	8.55	8.71	8.54	1.16
Чистые активы, млрд $											2.65	2.67	2.65	2.71	2.79	7.02	7.05	7.67	7.49	8								7.45	2.65
Активы, млрд $																		14.43	14.06	14.13	14.68	14.09	15.13	15.39	16.03	19.46	20.67	17.34	6.44
Short Term Debt $																	1.26	0.141	0.2861	0.4414	0.5892	0.5427	0.7007	0.553	0.4508	0.9993		0.6493	12.99
Long Term Debt $																	1.64	3.07	2.79	2.8	2.74	2.64	2.56	2.56	2.23	5.13		3.02	14.21
Задолженность, млрд $																		9.95	9.9	9.94	10.42	9.65	10.62	10.52	10.7	13.86	14.66	12.07	6.66
Чистый долг, млрд $																		2.78	1.73	2.59	2.67	2.39	1.54	1.89	1.63	5.78	-1.17	1.93	-194.65
Долг, млрд $																	6.51	5.21	5.61	3.4	3.33	3.43	3.52	3.21	2.93	6.37		3.89	13.18
Interest income $														0.112	0.002	0.002	0.002	0.378	0.006	0.008	0.008	0.008	0.01					0.0080	10.76
Расходы на обслуживание долга $																		0.4374	0.0121	0.0258	0.0327	0.0252	1.12	0.0329	0.1818	0.3488	1.02	0.5407	-1.85
Чист. проц. доходы, млрд $															-0.019	0.002	0.0021	0.425	0.0066	0.0086	0.0086	0.0086	0.0107	0.0179				0.0109	15.79
Goodwill $														1.6	1.64	1.66	1.73	1.79	1.69	1.67	1.67	1.7	1.66					1.68	-0.36
Амортизация, млрд $																		0.1063	0.1389	0.0966	0.096	0.0955	0.1056	0.1136	0.0983	0.1142	0.2317	0.1327	17.02
Себестоимость, млрд $																		2.75	2.45	2.52	2.79	2.54	3.32	3.22	3.33	2.96	3.41	3.25	0.54
Товарно материальные запасы $																		2.76	2.96	3.35	2.77	2.61	2.57	2.98	2.99	3.26	3.25	3.01	4.81

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.53	1.77	0.5915	1.09	0.6119	1.13	1.99	2.06	2.8		2.8	1.72	35.55
Цена акции ао		29.48	24.34	19.95	25.05	35.01	35.7	45.89	65.63	61.04	61.04	48.65	11.76
Число акций ао, млн	227.62	226.51	227.81	284.24	284.38	284.49	278.7	330.91	335.82		335.82	302.86	3.38
FCF/акцию	1.68	1.55	0.7307	1.72	1.82	1.65	2.2	2.72	3.85		3.85	2.45	16.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.65	0.28	0.7195	0.8926	0.6547	-0.1915	0.7172	0.7885	0.7484	0.4224			0.4970	-217.14
Цена акции ао			33.04	30.67	29.91	32.96	38.61	39.75	39.71	39					57.73	61.04	47.45	8.96
Число акций ао, млн	263.41	265.06	264.64	263.49	263.49	269.38	271.64	272.57	272.59	272.81							271.80	0.25
FCF/акцию					-0.3446	4.18	-2.12	1.02	0.099	3.86	-1.7	1.11	0.4633	3.9			1.53	0.21

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.99	15.27	6.56	12.66	7.28	12.26	16.4	15.1	17.14		17.14	14.51	13.64	18.68
ROA, %			3.9	3.37	1.45	2.87	1.67	2.89	4.32	4.26	4.82		4.82	6.32	3.59	23.61
ROIC, %	8.78	11.44	12.79	9.6	4.27	7.44	4.69	6.81	10.06	11.76				12.45	8.15	9.59
ROS, %				2.87	1.28	2.53	1.78	2.42	3.14	3.44	4.28	4.28	4.28	8.11	3.51	12.08
ROCE, %				24	4.33	9.47	6.63	9.18	11.45	13.48	17.53	38.1	38.1	15.90	17.95	32.93
Ebit margin, %						4.5	3.73	4.23	5.1	5.7	11.84	11.84	11.84		7.74	22.86
Рентаб EBITDA, %				7.61	4.83	7.54	7.12	6.82	7.41	9.46	14.84	14.84	14.84	16.11	10.67	16.82
Чистая рентаб, %			3.25	2.87	1.28	2.53	1.78	2.42	3.14	3.44	4.28		4.28	8.57	3.01	19.18
Operation Margin, %				5.33	3.05	4.94	3.52	4.49	5.28	5.6	0.0072	0.0072	0.0072	11.65	3.08	-72.39
Доходность FCF, %	4.4	11.61	7.3	5.24	2.76	9.65	6.71	5.32	6.85	6.73					7.05	-6.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.95	2.24	5.21	6.01	4.54	-1.21	4.79	5.04	4.65	2.48		14.51	3.15	-215.43
ROA, %					1.4	0.5648	1.4	1.66	1.27	-0.344	1.38	1.46	1.25	0.6226		6.32	0.8737	-212.60
ROIC, %		0.8634	4.01	4.42	2.57	1.17		5.59	2.37		2.8	5.51	1.91			12.45	3.64	-19.33
ROS, %						1.84	4.56	5.55	4.45	-1.3	5.01	5.24	4.78	2.36	4.28	8.11	4.33	-3.10
ROCE, %						3.24	4.39	7.56	3.26	2.4	3.63	3.7	6.81	11.52	38.1	15.90	12.75	60.03
Ebit margin, %									6.28	5.01	7.29	7.17	13.61	22.83	11.84		12.55	10.19
Рентаб EBITDA, %						6.54	9.94	9.54	8.67	7.65	10	9.41	16.08	27.17	14.84	16.11	15.50	8.21
Чистая рентаб, %					4.15	1.84	4.56	5.55	4.45	-1.3	5.01	5.24	4.78	2.36		8.57	3.22	-212.67
Operation Margin, %						4.15	7.36	8.52	6.65	-1.1	7.16	7.36	7.84	-20.38	0.0072	11.65	0.3974	-74.85
Доходность FCF, %	-2.48	9.8	-7.07	2.34	-1.13	12.41	-5.5	2.57	0.2494	9.9							3.93	-4.42

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.27	29.41	31.28	21.91	51.76	30.97	17.68	22.19	25.71		25.71	15.75	29.66	-13.06
P/BV	3.61	4.49	1.66	2.46	3.8	3.09	2.36	3.27	3.54		3.54	3.16	3.21	-1.41
P/S	0.6914	0.8451	0.4004	0.5553	0.9198	0.7489	0.5545	0.7645	1.1		1.1	1.64	0.8175	3.64
P/FCF		19.08	36.18	10.36	14.9	18.78	14.59	16.43	12.88	8.03	8.03	11.74	14.14	-15.63
E/P		0.034	0.0203	0.0556	0.027	0.0332	0.0591	0.0494	0.0571	0.0799	0.0799	3.37	0.0557	19.20
EV/EBIT				16.53	30.02	21.49	13.05	14.81	8.78	8.78	8.78		13.38	-16.39
EV/EBITDA	8.84	11.92	12.86	9.67	15.47	13.08	9	8.95	7.01		7.01	16.72	10.70	-14.64
EV/S		0.907	0.8516	0.6331	0.8452	0.8753	0.6655	0.844	1.04	1.04	1.04	1.81	0.8930	3.51
EV/FCF		20.47	48.87	14.38	19.11	22.57	18.31	16.37	15.59	15.59	15.59	16.61	17.69	-7.13
Debt/EBITDA		3.03	6.91	3.72	4.03	4.26	2.58	1.93	1.86	1.01	1.01	2.54	2.33	-25.01
Netdebt/Ebitda		0.8336	4.8	2.49	2.55	2.32	1.5	0.8424	-0.4077	-0.4077	-0.4077	0.97	0.7694	-170.63
Debt/Ratio		0.2705	0.3202	0.2965	0.305	0.2972	0.2405	0.2323	0.2149	0.14	0.14	0.21	0.2250	-13.98
Debt/Equity		1.23	1.44	1.29	1.34	1.23	0.8564	0.8196	0.388	2.44	2.44	0.79	1.15	14.68
Debt/Net Income		8.04	24.98	10.65	17.02	11.59	6.09	5.29	4.9	3.5	3.5	3.20	6.27	-21.30
PEG										-2.86	-2.86		-2.8600	0.00
Бета								1.22	-0.9452	0.7906	0.7906	0.81	0.3551	-13.46
Индекс Альтмана		4.67	2.63	2.79	2.88	3.09	3.46	4.97	5.72	-2.14	-2.14	7.17	3.02	-192.92

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							18.83	18.02	16.34	13.97	14.57	-231.32	26.93	34.27	34.52	26.89			15.75	-21.7420	-165.02
P/BV							2.14	2.34	2.37	2.37	2.24	2.77	3.51	3.79	3.76	3.54			3.16	3.47	5.03
P/S							0.5951	0.5652	0.5598	0.5629	0.5963	0.7147	0.9453	1.16	1.19	1.14			1.64	1.03	9.79
P/FCF				10.2	-14.15	42.76	-88.56	8.06	-18.18	38.84	400.96	10.11						8.03	11.74	87.95	-184.92
E/P				0.0054	0.0144	0.0165	0.0218	0.0082	0.0174	0.0206	0.0157	-0.0043						0.0799	3.37	0.0259	35.64
EV/EBIT											48.91	69.75	62.06	69.43	42.57	16.62		8.78		39.89	-32.37
EV/EBITDA							7.75	6.73	5.67	30.51	8.05	8.94	12.34	14.4	14.25	6.67			16.72	11.32	-5.69
EV/S								2.64	3.19	2.91	3.07	3.5	4.53	4.98	5.79	3.79		1.04	1.81	4.03	-25.49
EV/FCF								9.53	-22.1	41.89	435.34	11.68	-33.46	59.43	172.43	15.35		15.59	16.61	45.87	-185.83
Debt/EBITDA							4.27	8.86	7.98	7.97	9.87	11.48	7.66	7.11	8.56			1.01	2.54	7.16	-38.50
Netdebt/Ebitda								5.15	6.08	6.39	6.88	5.02	4.51	3.95	7.76	-0.8125		-0.4077	0.97	3.00	-161.83
Debt/Ratio							0.2313	0.2282	0.2296	0.2268	0.2434	0.2327	0.2086	0.1828	0.3273			0.14	0.21	0.2183	-9.66
Debt/Equity							0.7841	0.812	0.8114	0.822	0.809	0.8205	0.6903	0.5734	1.18			2.44	0.79	1.14	24.35
Debt/Net Income							17.27	39.88	16.6	13.68	19.22	-67.43	15.28	12.77	28.78			3.5	3.20	-1.4200	-155.34
PEG																		-2.86		-2.8600	0.00
Бета																	1.53	0.7906	0.81	1.16	-28.12
Индекс Альтмана	1.89	1.96	1.99	2.16	1.84	1.96	1.93	2.26									-2.25	-2.14	7.17	0.3520	-201.77

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.091	0.102	0.0922	0.1115	0.0598	0.1279	0.1631	0.1732	0.2294			0.1553		0.1507	30.85
Дивиденд			0.4665	0.5252	0.4898	0.2726	0.6105	0.7144	0.5803	0.6569	0.7995	0.7995		0.6723	5.54
Див доход, ао, %			1.45	3.01	2.13	0.8298	1.68	1.71	1.56	1.37	1.66	1.66	5.57	1.60	-0.24
Дивиденды / прибыль, %		41.46	40.09	73.85	38.7	37.08	42.86	29.37	31.19	27.71		27.71	40.00	33.64	-5.66
Dividend Coverage Ratio											5.33	5.33		5.33	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1423	0.1504	0.0022	0.0033	0.1691	0.0031	0.0102	0.2135	0.0034	0.0023			0.0465	-5.80
Дивиденд		0.5798	0.452	0.4755	0.4665	0.5252	0.4898	0.2726	0.6105		0.5934			0.6616								0.5256	6.20
Див доход, ао, %	2.12	2.52		2.01	1.74	1.87	2.64	1.4	1.82		1.93			1.66							5.57	1.89	-8.86
Дивиденды / прибыль, %										113.49	107.52	1.16	4.11	69.5	1.76	4.86	93.07	1.54	1.82		40.00	20.61	0.67
Dividend Coverage Ratio																				5.33		5.33	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.62	2.22	2.83	4.06	4.66	4.66	12.21
Персонал, чел				30 830	29 209		-2.66

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.51	2.76	3.01	5.81	7.24	-7.18

	CAGR 5

Investing Port

Prysmian S.p.A.

Reporting Prysmian S.p.A.

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