Pirelli & C. S.p.A. / Fundamentals
Income statement
- Net revenue
€6.82B - Cost of goods sold
€2.60B - Gross profit
€4.22B - SG&A expenses
€818.71M - R&D expenses
€71.40M - EBITDA
€1.46B - D&A
€578.11M - EBIT
€915.96M - Interest expenses
€401.44M - EBT
€714.29M - Tax expenses
€180.50M - Net income
€498.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€81.45M - Changes in working capital
€51.41M - Operating cash flow
€1.43B - Capex
€402.71M - Other investing cash flow
-€206.00K - Net investing cash flow
-€381.82M - Total cash dividends paid
-€250.37M - Issuance of common stock
€0.00 - Debt repayment
-€353.85M - Other financing cash flow
-€239.77M - Net financing cash flow
-€843.99M - Foreign exchange effects
-€42.47M - Net change in cash
€156.97M - Cash at end of period
€847.45M - Free cash flow
€1.83B
Balance sheet
- Cash and cash equivalents
€849.87M - Cash and short-term investments
€930.50M - Total receivables
€1.11B - Inventory
€1.45B - Other current assets
€280.35M - Total current assets
€3.76B - Property, plant & equipment
€3.27B - Goodwill
€1.88B - Intangible assets
€3.21B - Long-term investments
€351.25M - Other non-current assets
€270.45M - Total non-current assets
€9.21B - Total assets
€12.97B - Accounts payable
€1.57B - Short-term debt
€1.05B - Other current liabilities
€380.64M - Total current liabilities
€3.22B - Long-term debt
€2.76B - Deferred tax liabilities
€951.34M - Other non-current liabilities
€332.42M - Total non-current liabilities
€4.04B - Total liabilities
€7.27B - Common stock
€1.90B - Retained earnings
€246.50M - Other equity
€0.00 - Total equity
€5.70B - Total liabilities and shareholders' equity
€12.97B
Company information
- Market capitalization
€5.95B - Employees
31K - Enterprise Value
€8.50B
Company ratios
- Gross margin
-
61.9% Better than peer group: 55.0% - EBITDA margin
-
21.4% Better than peer group: 5.8% - EBIT margin
-
13.4% Better than peer group: -4.2% - EBT margin
-
10.5% Better than peer group: -7.7% - Net margin
-
7.3% Better than peer group: -4.4% - ROE
-
8.7% Even with peer group: 9.3% - ROA
-
3.8% Even with peer group: 1.5% - Asset turnover
-
52.6% Much better than peer group: 30.5% - FCF margin
-
15.0% Even with peer group: 15.5% - FCF yield
17.2% - Efficiency ratio
78.6% - Net sales per employee
-
€217.63K - Net income per employee
-
€15.91K