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MTAAPIRC
Market cap5.76bUSD
Dec 20, Last price  
5.52EUR
1D
0.77%
1Q
2.07%
Jan 2017
-63.11%
IPO
-17.70%
Name

Pirelli & C SpA

Chart & Performance

D1W1MN
MTAA:PIRC chart
P/E
11.53
P/S
0.83
EPS
0.48
Div Yield, %
4.04%
Shrs. gr., 5y
—
Rev. gr., 5y
5.06%
Revenues
6.65b
+0.52%
7,488,053,0004,559,073,0004,841,224,0006,504,537,0004,660,175,0004,462,207,0004,848,418,0005,654,793,0006,071,535,0006,146,160,0006,018,063,0006,309,633,0006,058,431,0005,352,283,0005,194,471,0005,323,054,0004,302,131,0005,331,450,0006,615,727,0006,650,063,000
Net income
479m
+14.68%
274,098,000398,950,000-1,048,826,000323,590,000-412,526,000-22,586,0004,229,000451,608,000393,785,000303,574,000319,291,000-391,366,000135,063,000176,392,000431,606,000438,134,00042,673,000302,796,000417,760,000479,080,000
CFO
1.02b
-9.71%
620,697,000467,297,000333,264,000570,979,00075,680,000538,673,000628,088,000587,974,000513,931,000868,276,000931,365,000871,452,0001,127,277,0001,137,634,000658,326,0001,022,703,000618,352,000919,074,0001,131,646,0001,021,720,000
Dividend
Jun 24, 20240.198 EUR/sh
Earnings
Mar 04, 2025

Profile

Pirelli & C. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles worldwide. It offers car tires under the P ZERO, Cinturato, Scorpion, Sottozero, Ice Zero, and Carrier brand names; motorcycle tires under the DIABLO Superbike, DIABLO Supercorsa, DIABLO Rain, DIABLO Wet, SCORPION MX, SCORPION Pro F.I.M., SCORPION XC, DIABLO Supercorsa SP, DIABLO Rosso Corsa, DIABLO Rosso III, ANGEL GT II, NIGHT DRAGON, MT 66 ROUTE, SCORPION Trail II, MT 60 RS, SCORPION Rally STR, DIABLO ROSSO Scooter, and ANGEL Scooter brands; motorsport tires under the P ZERO TROFEO R, SOTTOZERO, P7 Corsa, K, KM, RK, rain, and Slick brands; bike tires under the P Zero, Cinturato, and Scorpion brand names; and truck and bus tires. The company also provides Run Flat and Seal Inside specialties that enable cars to continue driving after a puncture; Pirelli Noise Cancelling System for reducing noise by rolling; and Elect, a line of tires for electric vehicles. It operates approximately 17,000 points of sale. Pirelli & C. S.p.A. was founded in 1872 and is headquartered in Milan, Italy.
URL
https://www.pirelli.com/
IPO date
Oct 04, 2017
Employees
31,212
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,650,063
0.52%
6,615,727
24.09%
5,331,450
23.93%
Cost of revenue
3,344,299
3,277,583
2,519,209
Unusual Expense (Income)
NOPBT
3,305,764
3,338,144
2,812,241
NOPBT Margin
49.71%
50.46%
52.75%
Operating Taxes
134,198
159,734
115,158
Tax Rate
4.06%
4.79%
4.09%
NOPAT
3,171,566
3,178,410
2,697,083
Net income
479,080
14.68%
417,760
37.97%
302,796
609.57%
Dividends
(222,871)
(185,395)
(79,935)
Dividend yield
4.52%
4.63%
1.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
807,711
800,389
1,489,249
Long-term debt
3,657,163
4,175,596
4,293,776
Deferred revenue
38,674
12
12
Other long-term liabilities
382,089
369,576
393,272
Net debt
2,750,015
3,557,595
3,760,583
Cash flow
Cash from operating activities
1,021,720
1,131,646
919,074
CAPEX
(377,413)
(335,403)
(286,671)
Cash from investing activities
(392,859)
(326,618)
(256,391)
Cash from financing activities
(979,583)
(1,404,693)
(1,084,646)
FCF
3,468,772
2,856,420
2,533,496
Balance
Cash
1,481,528
1,536,628
1,998,550
Long term investments
233,331
(118,238)
23,892
Excess cash
1,382,356
1,087,604
1,755,870
Stockholders' equity
5,619,594
2,452,169
2,341,698
Invested Capital
8,601,716
9,037,316
8,747,244
ROIC
35.96%
35.74%
31.03%
ROCE
30.12%
29.89%
24.38%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
4.93
23.25%
4.00
-34.53%
6.11
37.83%
Market cap
4,930,000
23.25%
4,000,000
-34.53%
6,110,000
37.83%
EV
7,805,216
8,185,247
10,571,661
EBITDA
3,863,741
3,882,411
3,320,919
EV/EBITDA
2.02
2.11
3.18
Interest
234,493
125,132
123,534
Interest/NOPBT
7.09%
3.75%
4.39%