OTC: PRYMY - Prysmian S.p.A.

Yield per half year: -21.61%
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 2024 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 8.15 13.45
Выручка, млрд $
7.57 7.9 10.16 11.52 10.02 12.74 16.86 16.84 18.67 18.67 15.03 13.25
Чистая прибыль, млрд $
0.246 0.227 0.13 0.292 0.178 0.308 0.5289 0.5802 0.7996 0.7996 0.4789 35.05
EV, млрд $
5.88 6.96 6.73 4.19 5.33 11.62 11.63 7.87 8.65 8.65 9.02 10.17
EBIT, млрд $
0.46 0.402 0.2485 0.5612 0.3194 0.5539 0.9236 0.9597 2.21 2.21 0.9933 47.24
EBITDA, млрд $
0.571 0.561 0.491 0.868 0.706 0.868 1.31 1.59 2.77 2.77 1.45 31.44
Баланс стоимость, млрд $
1.45 1.49 2.17 2.38 2.04 2.82 3.76 3.75 5.58 5.58 3.59 22.29
FCF, млрд $
0.382 0.35 0.177 0.507 0.443 0.494 0.6129 0.8687 1.25 1.25 0.7337 23.06
Операционный денежный поток, млрд $
0.615 0.607 0.4432 0.7643 0.6379 0.7523 1.09 1.55 2.12 2.12 1.23 27.15
Операционная прибыль, млрд $
0.387 0.323 0.127 0.491 0.347 0.473 0.891 0.9433 0.0013 0.0013 0.5311 -67.29
Операционные расходы, млрд $
7.17 7.52 9.89 10.99 9.67 3.48 4.87 5.31 6.89 6.89 6.04 -6.55
CAPEX, млрд $
0.233 0.257 0.285 0.268 0.262 0.283 0.4765 0.6844 0.8698 0.8698 0.5151 27.12


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 1.04 1.11 1.19 1.65 1.35 1.73 1.13 1.13 1.41 -1.03
Short Term Investments $
0.059 0.051 0.0329 0.0367 0.0275 0.242 0.2949 0.1081 0.0472 0.0472 0.1439 11.41
Long term investments $
0.217 0.237 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 2.45 2.67 2.67 2.29 10.37
Total Current Assets $
3.53 3.96 4.58 4.82 4.15 6.06 7.13 7.19 8.41 8.41 6.59 15.17
Чистые активы, млрд $
1.55 1.63 1.65 4.68 4.91 4.23 6.19 3.17 7.99 7.46 5.30 10.23
Активы, млрд $
6.31 6.74 10.14 10.49 9.93 11.63 13.39 13.22 19.96 19.96 13.63 14.99
Short Term Debt $
0.262 0.172 0.37 0.0922 0.205 0.1126 1.07 0.339 0.6032 0.6124 0.4660 24.09
Long Term Debt $
1.13 1.1 1.45 2.96 2.8 2.57 2.32 2.72 2.24 2.27 2.53 -4.36
Задолженность, млрд $
4.64 5.07 7.7 7.88 7.51 8.64 9.43 9.28 14.15 14.15 9.80 13.51
Чистый долг, млрд $
0.64 0.501 2.17 2.14 1.82 1.96 1.87 1.34 -1.13 -1.13 1.17 -190.91
Долг, млрд $
1.39 1.27 1.82 0.097 0.168 0.075 3.61 3.22 3.07 2.88 2.03 78.80
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 0.0585 0.061 0.057 0.046 0.0483 0.1678 1.14 1.14 0.2918 82.06
Чист. проц. доходы, млрд $
-0.069 -0.079 0.0048 0.0049 0.4235 0.0058 0.0146 0.0358 0.0358 0.0969 48.85
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 0.2179 0.2926 0.3845 0.2873 0.3873 0.6296 0.5583 0.5583 0.4494 7.74
Себестоимость, млрд $
4.38 4.84 6.68 7.22 6.4 8.66 11.14 10.59 11.78 11.78 9.71 12.98
Товарно материальные запасы $
1.39 1.17 1.88 1.97 1.69 2.18 2.88 2.73 3.13 3.13 2.52 13.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.53 0.56 0.12 0.56 0.34 0.58 0.9959 1.99 2.76 2.76 1.33 52.01
Цена акции ао 13.03 16.44 9.75 12.26 17.76 19.33 22.78 31.94 30.75 30.75 24.51 11.60
Число акций ао, млн 442.89 434.86 528.96 526 526 528 557.41 319.6 317.32 317.32 449.67 -9.61
FCF/акцию 0.8625 0.8048 0.3147 0.8625 0.6908 0.8224 1.1 2.72 3.94 3.94 1.85 41.65


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, % 18.05 15.47 6.94 12.5 7.62 11.91 15.51 15.1 17.14 17.14 13.36 13.46 17.60
ROA, % 3.96 3.48 1.54 2.83 1.74 2.81 4.07 4.26 4.82 4.82 5.82 3.54 22.60
ROIC, % 9.51 10.24 8.72 3.78 6 3.89 5.65 9.95 11.76 5.9 12.45 7.45 14.41
ROS, % 5.44 2.67 5.29 4.12 4.12 3.14 3.45 4.28 4.28 4.28 8.83 3.85 0.76
ROCE, % 24 4.06 8.85 5.67 8.93 12.31 13.48 17.53 38.04 38.04 16.73 18.06 33.62
Ebit margin, % 4.94 3.74 4.23 5.48 5.7 11.84 11.84 11.84 7.82 22.86
Рентаб EBITDA, % 6.01 4.1 6.55 5.67 5.67 7.77 9.44 14.84 14.84 14.84 16.46 10.51 21.22
Чистая рентаб, % 5.1 4.1 1.3 4.3 3.5 3.7 3.14 3.45 4.28 4.28 9.30 3.61 4.11
Operation Margin, % 4.77 2.66 4.63 3.5 3.5 5.28 5.6 0.007 0.007 0.007 11.36 2.88 -71.15
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 2.18 -3.35
Доходность FCF, % 4.07 10.76 7.27 5.41 2.51 9.31 6.75 5.32 6.88 13.3 8.31 7.39


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
21.1 25.2 19.3 26.7 47.4 29.7 18.45 11.24 12.24 12.24 22.91 23.81 -23.72
P/BV
4.1 4.2 1.9 2.4 3.3 3.2 2.47 1.65 1.68 1.68 3.85 2.46 -12.63
P/S
0.8 0.8 0.4 0.5 0.7 0.7 0.5787 0.3873 0.5241 0.5241 2.06 0.5780 -5.62
P/FCF
9.93 12.12 5.85 9.89 10.72 14.54 16.32 12.77 8.19 8.19 16.09 12.51 -5.24
E/P
0.0351 0.0185 0.0536 0.0271 0.0332 0.0594 0.0977 0.0575 0.0781 0.0781 3.30 0.0652 18.66
EV/EBIT
13.61 25.8 20.02 12.59 8.2 3.91 3.91 3.91 9.73 -27.87
EV/EBITDA
6.11 8.76 11.08 6.79 11.16 11.84 8.87 4.95 3.12 3.12 15.54 7.99 -22.50
EV/S
0.8814 0.9143 0.6498 0.8413 0.8752 0.6898 0.4673 0.4633 0.4633 0.4633 2.27 0.5918 -11.95
EV/FCF
19.9 52.47 14.76 19.02 22.56 18.98 9.06 6.92 6.92 6.92 27.36 12.89 -21.05
Debt/EBITDA
3.03 6.64 0.19 0.11 4.26 2.46 1.93 1.86 1.04 1.04 2.77 2.31 -24.57
Netdebt/Ebitda
1.03 5.4 2.65 3.06 3.06 1.43 0.8428 -0.4079 -0.4079 -0.4079 1.19 0.9034 -166.83
Debt/Ratio
0.75 0.76 0.75 0.76 0.76 0.2405 0.2322 0.2148 0.1444 0.1444 0.32 0.3184 -28.26
Debt/Equity
3.41 3.41 3.26 3.32 3.32 0.8564 0.8187 0.3864 2.44 2.44 10.45 1.56 -5.97
Debt/Net Income
8.04 24.98 10.65 17.02 11.59 6.09 5.29 4.89 3.6 3.6 5.29 6.29 -20.85
PEG
-1.36 -1.36 -1.3600 0.00
Бета
1.17 1.63 -0.9773 1.01 1.01 -0.87 0.7082 -3.61
Индекс Альтмана
2.01 1.4 1.67 1.66 1.69 0 4.65 5.75 -2.22 -2.22 8.79 2.31 -205.99


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 0.1007 0.1174 0.0633 0.1297 0.163 0.1658 0.2216 0.1552 0.1487 28.48
Дивиденд
0.21 0.21 0.21 0.21 0.13 0.25 0.0019 0.3027 0.3392 0.3392 0.2048 21.14
Див доход, ао, %
1.82 1.43 6.56 1.98 0.78 1.06 1.88 1.61 1.35 1.35 6.56 1.34 11.60
Дивиденды / прибыль, %
35.5 39.3 48.8 52 41 44.7 29.37 29.87 27.71 27.71 39.48 34.53 -7.54
Dividend Coverage Ratio
5.15 5.15 5.15 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.76 4.06 3.7 -0.53
Персонал, чел
30381 29857 29209 -1.30