OTC: PRYMY - Prysmian S.p.A.

Yield per half year: +9.26%
Dividend yield: +1.35%
Sector: Industrials

Reporting Prysmian S.p.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.52 5.26 6.48 7.04 5.13 6.45 9.38 10.14 9.64 10.24
Выручка, млрд $
7.36 7.57 7.9 10.16 11.52 10.02 12.74 16.86 15.35 17.1
Чистая прибыль, млрд $
0.214 0.246 0.227 0.13 0.292 0.178 0.308 0.5289 0.529 0.589
EV, млрд $
5.37 5.88 6.96 6.73 4.19 5.33 11.62 11.63 7.17 14.61
EBIT, млрд $
0.328 0.46 0.402 0.2485 0.5612 0.3194 0.5539 0.9236 0.875 1.15
EBITDA, млрд $
0.452 0.571 0.561 0.491 0.868 0.706 0.868 1.31 1.45 1.55
Баланс стоимость, млрд $
1.28 1.45 1.49 2.17 2.38 2.04 2.82 3.76 3.42 3.81
FCF, млрд $
0.487 0.382 0.35 0.177 0.507 0.443 0.494 0.6129 0.792 0.8017
Операционный денежный поток, млрд $
0.697 0.615 0.607 0.4432 0.7643 0.6379 0.7523 1.09 1.42 1.5
Операционная прибыль, млрд $
0.295 0.387 0.323 0.127 0.491 0.347 0.473 0.891 0.86 0.9142
Операционные расходы, млрд $
7.07 7.17 7.52 9.89 10.99 9.67 3.48 4.87 4.84 2.79
CAPEX, млрд $
0.21 0.233 0.257 0.285 0.268 0.262 0.283 0.4765 0.624 0.6948


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.547 0.646 1.34 1.04 1.11 1.19 1.65 1.35 1.57 1.75
Short Term Investments $
0.087 0.059 0.051 0.0329 0.0367 0.0275 0.242 0.2949 0.0986 0.1098
Long term investments $
0.217 0.237 0.189 0.209 0.231 0.312 0.331
Total Receivables $
1.77 1.85 1.53 2.14 2.2 1.63 2.11 2.57 2.24 3.06
Total Current Assets $
3.54 3.53 3.96 4.58 4.82 4.15 6.06 7.13 6.55 7.29
Чистые активы, млрд $
1.55 1.63 1.65 4.68 4.91 4.23 6.19 3.17 7.99 7.46
Активы, млрд $
6.12 6.31 6.74 10.14 10.49 9.93 11.63 13.39 12.05 13.42
Short Term Debt $
0.262 0.172 0.37 0.0922 0.205 0.1126 1.07 0.339 0.55 0.6124
Long Term Debt $
1.13 1.1 1.45 2.96 2.8 2.57 2.32 2.72 2.04 2.27
Задолженность, млрд $
4.69 4.64 5.07 7.7 7.88 7.51 8.64 9.43 8.46 9.42
Чистый долг, млрд $
0.856 0.64 0.501 2.17 2.14 1.82 1.96 1.87 1.23 1.36
Долг, млрд $
1.39 1.27 1.82 0.097 0.168 0.075 3.61 3.22 2.8 2.88
Interest income $
0.008 0.006 0.005 0.005 0.468 0.006 0.013 0.032
Расходы на обслуживание долга $
0.059 0.052 0.057 0.0585 0.061 0.057 0.046 0.0483 0.153 1.22
Чист. проц. доходы, млрд $
-0.069 -0.079 0.0048 0.0049 0.4235 0.0058 0.0146 0.0358 0.0358
Goodwill $
0.38 0.539 0.448 0.438 1.54 1.59 1.51 1.64 1.69 1.66
Амортизация, млрд $
0.171 0.203 0.199 0.2179 0.2926 0.3845 0.2873 0.3873 0.574 0.4009
Себестоимость, млрд $
4.56 4.38 4.84 6.68 7.22 6.4 8.66 11.14 9.65 13.4
Товарно материальные запасы $
1.41 1.39 1.17 1.88 1.97 1.69 2.18 2.88 2.49 2.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.48 0.53 0.56 0.12 0.56 0.34 0.58 0.9959 1.82 1.01
Цена акции ао 13.03 16.44 9.75 12.26 17.76 19.33 22.78 31.94 37.75 37.75
Число акций ао, млн 442.71 442.89 434.86 528.96 526 526 528 557.41 291.39 648.92
FCF/акцию 1.1 0.8625 0.8048 0.3147 0.8625 0.6908 0.8224 1.1 2.72 1.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.63 18.05 15.47 6.94 12.5 7.62 11.91 15.51 15.1 15.46 13.31
ROA, % 3.63 3.96 3.48 1.54 2.83 1.74 2.81 4.07 4.26 4.39 5.72
ROIC, % 9.51 10.24 8.72 3.78 6 3.89 5.65 9.95 10.34 5.9 12.45
ROS, % 5.44 2.67 5.29 4.12 4.12 3.14 3.45 3.44 3.44 3.44 8.81
ROCE, % 23.03 27.46 24 4.06 8.85 5.67 8.93 12.31 13.48 28.81 12.61
Рентаб EBITDA, % 6.09 7.55 6.01 4.1 6.55 5.67 5.67 7.77 9.45 9.08 16.30
Ebit margin, % 4.94 3.74 4.23 5.48 5.7
Чистая рентаб, % 4 5.1 4.1 1.3 4.3 3.5 3.7 3.14 3.45 3.44 9.28
Operation Margin, % 4.77 2.66 4.63 3.5 3.5 5.28 5.6 5.35 5.35 5.35 11.49
Чистая процентная маржа, % 2.05 1.68 2.91 3.25 2.87 1.28 2.53 1.78 2.42 2.63 8.85
Доходность FCF, % 4.07 10.76 7.27 5.41 2.51 9.31 6.75 5.32 6.88 13.3


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.4 21.1 25.2 19.3 26.7 47.4 29.7 18.45 11.24 22.48 23.37
P/BV
3.7 4.1 4.2 1.9 2.4 3.3 3.2 2.47 1.65 3.31 3.40
P/S
0.6 0.8 0.8 0.4 0.5 0.7 0.7 0.5787 0.3873 0.7746 2.07
P/FCF
9.93 12.12 5.85 9.89 10.72 14.54 16.32 12.77 12.77 12.77 14.46
E/P
0.0351 0.0185 0.0536 0.0271 0.0332 0.0594 0.0977 0.0575 0.0575 0.0575 3.30
EV/EBITDA
6.97 6.11 8.76 11.08 6.79 11.16 11.84 8.87 4.95 9.41 15.83
EV/Ebit
13.61 25.8 20.02 12.59 8.19 12.68 12.68 12.68
EV/S
0.8814 0.9143 0.6498 0.8413 0.8752 0.6898 0.4671 0.8544 0.8544 0.8544 2.31
EV/FCF
19.9 52.47 14.76 19.02 22.56 18.98 9.05 18.22 18.22 18.22 25.31
Debt/EBITDA
3.03 6.64 0.19 0.11 4.26 2.46 1.93 1.86 1.86 1.86 2.76
Netdebt/Ebitda
1.03 5.4 2.65 3.06 3.06 1.43 0.8483 0.8786 0.8786 0.8786 1.21
Debt/Ratio
0.75 0.76 0.75 0.76 0.76 0.2405 0.2324 0.2148 0.2148 0.2148 0.22
Debt/Equity
3.41 3.41 3.26 3.32 3.32 0.8564 0.8187 0.3864 0.3864 0.3864 10.44
Debt/Net Income
8.04 24.98 10.65 17.02 11.59 6.09 5.29 4.89 4.89 4.89 5.15
Бета
1.17 1.63 -0.9773 0.916 0.916 0.41
Индекс Альтмана
2.01 1.4 1.67 1.66 1.69 0 4.65 5.75 5.75 5.75 6.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.091 0.102 0.1007 0.1174 0.0633 0.1297 0.163 0.1658 0.158 0.1552
Дивиденд
0.21 0.21 0.21 0.21 0.13 0.25 0.0019 0.002 0.0023 0.0023
Див доход, ао, %
1.82 1.43 6.56 1.98 0.78 1.06 1.88 1.61 1.35 1.35 8.52
Дивиденды / прибыль, %
74 35.5 39.3 48.8 52 41 44.7 29.37 29.87 29.87 69.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.76 4.06 3.7
Персонал, чел
30381 29857 29209