(PRY) Prysmian SpA - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: MI (Italy) | Market Cap: 28.721m EUR | Total Return: 124.8% in 12m
Avg Trading Vol: 114M EUR
Peers RS (IBD): 71.2
EPS Trend: 42.5%
Qual. Beats: 0
Rev. Trend: 73.3%
Qual. Beats: 0
Prysmian S.p.A. manufactures and distributes power and telecommunications cables and systems globally, operating under the Prysmian, Draka, and General Cable brands. The companys business model focuses on providing essential infrastructure components across four segments: Transmission, Power Grid, Electrification, and Digital Solutions.
Its product portfolio includes high voltage direct current (HVDC) cables for long-distance power transmission and fiber optics for digital communication networks. The cable manufacturing sector is characterized by high capital expenditure requirements for production facilities and research and development.
For more detailed analysis of Prysmians market position and financial performance, further research on platforms like ValueRay is recommended.
- Submarine cable project awards drive Transmission segment revenue
- Raw material price volatility impacts manufacturing costs
- Global infrastructure spending boosts Power Grid demand
- Fiber optic deployment fuels Digital Solutions growth
| Net Income: 1.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.64 > 1.0 |
| NWC/Revenue: 8.54% < 20% (prev 5.73%; Δ 2.81% < -1%) |
| CFO/TA 0.11 > 3% & CFO 2.16b > Net Income 1.27b |
| Net Debt (2.78b) to EBITDA (2.40b): 1.16 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (286.8m) vs 12m ago -0.04% < -2% |
| Gross Margin: 38.19% > 18% (prev 0.37%; Δ 3.78k% > 0.5%) |
| Asset Turnover: 102.4% > 50% (prev 93.54%; Δ 8.83% > 0%) |
| Interest Coverage Ratio: 16.04 > 6 (EBITDA TTM 2.40b / Interest Expense TTM 119.0m) |
| A: 0.08 (Total Current Assets 9.06b - Total Current Liabilities 7.39b) / Total Assets 20.19b |
| B: 0.06 (Retained Earnings 1.27b / Total Assets 20.19b) |
| C: 0.10 (EBIT TTM 1.91b / Avg Total Assets 19.20b) |
| D: 0.09 (Book Value of Equity 1.27b / Total Liabilities 13.51b) |
| Altman-Z'' Score: 1.52 = BB |
| DSRI: 0.86 (Receivables 2.43b/2.43b, Revenue 19.65b/17.03b) |
| GMI: 0.97 (GM 38.19% / 36.92%) |
| AQI: 0.94 (AQ_t 0.29 / AQ_t-1 0.31) |
| SGI: 1.15 (Revenue 19.65b / 17.03b) |
| TATA: -0.04 (NI 1.27b - CFO 2.16b) / TA 20.19b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
Over the past week, the price has changed by +11.31%, over one month by +7.08%, over three months by +14.38% and over the past year by +124.82%.
| Wallstreet Target Price | 94.6 | -4.3% |
| Analysts Target Price | - | - |
P/E Trailing = 24.4268
P/E Forward = 21.1864
P/S = 1.34
P/B = 4.16
P/EG = 0.6225
Revenue TTM = 19.65b EUR
EBIT TTM = 1.91b EUR
EBITDA TTM = 2.40b EUR
Long Term Debt = 4.69b EUR (from longTermDebt, last quarter)
Short Term Debt = 116.0m EUR (from shortLongTermDebt, last quarter)
Debt = 4.81b EUR (Calculated: Short Term 116.0m + Long Term 4.69b)
Net Debt = 2.78b EUR (from netDebt column, last quarter)
Enterprise Value = 31.51b EUR (28.72b + Debt 4.81b - CCE 2.02b)
Interest Coverage Ratio = 16.04 (Ebit TTM 1.91b / Interest Expense TTM 119.0m)
EV/FCF = 22.62x (Enterprise Value 31.51b / FCF TTM 1.39b)
FCF Yield = 4.42% (FCF TTM 1.39b / Enterprise Value 31.51b)
FCF Margin = 7.09% (FCF TTM 1.39b / Revenue TTM 19.65b)
Net Margin = 6.46% (Net Income TTM 1.27b / Revenue TTM 19.65b)
Gross Margin = 38.19% ((Revenue TTM 19.65b - Cost of Revenue TTM 12.14b) / Revenue TTM)
Gross Margin QoQ = 39.07% (prev 38.39%)
Tobins Q-Ratio = 1.56 (Enterprise Value 31.51b / Total Assets 20.19b)
Interest Expense / Debt = 1.04% (Interest Expense 50.0m / Debt 4.81b)
Taxrate = 19.30% (61.0m / 316.0m)
NOPAT = 1.54b (EBIT 1.91b * (1 - 19.30%))
Current Ratio = 1.23 (Total Current Assets 9.06b / Total Current Liabilities 7.39b)
Debt / Equity = 0.74 (Debt 4.81b / totalStockholderEquity, last quarter 6.47b)
Debt / EBITDA = 1.16 (Net Debt 2.78b / EBITDA 2.40b)
Debt / FCF = 2.00 (Net Debt 2.78b / FCF TTM 1.39b)
Total Stockholder Equity = 5.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.62% (Net Income 1.27b / Total Assets 20.19b)
RoE = 22.15% (Net Income TTM 1.27b / Total Stockholder Equity 5.73b)
RoCE = 18.31% (EBIT 1.91b / Capital Employed (Equity 5.73b + L.T.Debt 4.69b))
RoIC = 14.56% (NOPAT 1.54b / Invested Capital 10.58b)
WACC = 8.75% (E(28.72b)/V(33.53b) * Re(10.08%) + D(4.81b)/V(33.53b) * Rd(1.04%) * (1-Tc(0.19)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.77%
[DCF] Terminal Value 79.17% ; FCFF base≈1.29b ; Y1≈1.59b ; Y5≈2.72b
[DCF] Fair Price = 131.2 (EV 40.41b - Net Debt 2.78b = Equity 37.62b / Shares 286.8m; r=8.75% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 42.46 | EPS CAGR: 15.28% | SUE: -0.68 | # QB: 0
Revenue Correlation: 73.30 | Revenue CAGR: 8.34% | SUE: -0.69 | # QB: 0
EPS next Year (2026-12-31): EPS=4.69 | Chg7d=+0.000 | Chg30d=+0.052 | Revisions Net=+0 | Growth EPS=+14.1% | Growth Revenue=+7.8%