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Pirelli

PIRC.MI

Tags: IT Consumer Cyclical Auto - Parts

Pirelli Price (PIRC.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,000,000,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,861,446,000 6,856,708,000 7,488,053,000 4,559,073,000 4,841,224,000 6,504,537,000 4,660,175,000 4,462,207,000 4,848,418,000 5,654,793,000 6,071,535,000 6,146,160,000 6,018,063,000 6,309,633,000 6,058,431,000 5,352,283,000 5,194,471,000 5,323,054,000 4,302,131,000 5,331,450,000 6,615,727,000 6,650,063,000
Net Income -58,383,000 -39,357,000 274,098,000 398,950,000 -1,048,826,000 323,590,000 -412,526,000 -22,586,000 4,229,000 451,608,000 393,785,000 303,574,000 319,291,000 -391,366,000 135,063,000 176,392,000 431,606,000 438,134,000 42,673,000 302,796,000 417,760,000 479,080,000
FCF USD -3,067,000 298,218,000 289,060,000 224,838,000 22,924,000 267,233,000 -260,827,000 293,727,000 190,191,000 -38,236,000 42,969,000 455,177,000 553,401,000 480,058,000 755,094,000 648,284,000 188,594,000 632,192,000 424,946,000 632,403,000 796,243,000 960,825,000
OCF USD 415,386,000 660,242,000 620,697,000 467,297,000 333,264,000 570,979,000 75,680,000 538,673,000 628,088,000 587,974,000 513,931,000 868,276,000 931,365,000 871,452,000 1,127,277,000 1,137,634,000 658,326,000 1,022,703,000 618,352,000 919,074,000 1,131,646,000 1,359,861,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -61.53 8.99 3.89 -1.34 2.34 -3.33 19.99 2.45 2.95 3.33 3.90 3.65 2.65 22.53 13.00 7.86 6.35 86.65 8.68 6.20 6.63
D/E 1.45 0.71 0.66 0.41 0.36 0.26 0.95 0.83 0.57 1.14 1.04 0.98 0.91 1.06 2.10 1.08 1.06 1.14 1.32 1.08 0.84 0.72
CA/CL 1.56 1.31 1.42 0.89 0.74 1.16 0.95 1.22 1.05 1.07 1.30 1.32 1.30 1.05 1.20 1.12 1.22 1.09 1.57 1.18 1.32 1.18
TA/TL 1.74 1.59 1.65 2.08 1.85 1.74 1.52 1.59 1.56 1.46 1.46 1.49 1.52 1.48 1.30 1.49 1.54 1.53 1.49 1.57 1.65 1.71
Total Debt 2,802,578,000 2,421,445,000 2,462,898,000 2,150,874,000 1,377,426,000 788,198,000 2,071,308,000 1,795,110,000 1,142,226,000 2,452,739,000 2,436,302,000 2,331,059,000 2,312,616,000 2,414,280,000 6,588,046,000 4,456,257,000 4,729,224,000 5,369,239,000 5,854,553,000 5,278,618,000 4,490,500,000 3,964,205,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.79% 0.22% 3.74% 3.03% 5.48% 4.16% 1.01% -1.30% 6.53% 11.53% 9.23% 8.60% 9.63% 41.90% 3.38% 5.61% 5.78% 4.66% 0.50% 3.61% 5.09% 5.80%
ROE -3.02% -1.15% 7.34% 7.66% -27.03% 10.86% -18.99% -1.04% 0.21% 21.04% 16.85% 12.78% 12.53% -17.16% 4.31% 4.28% 9.66% 9.27% 0.96% 6.17% 7.85% 8.72%
ROA 0.00% -0.40% 2.64% 3.69% -10.25% 3.61% -5.95% 1.12% 6.50% 6.79% 7.89% 7.02% 6.37% 6.64% 1.84% 2.39% 3.85% 4.48% 0.42% 3.15% 4.29% 3.54%
NM % -0.85% -0.57% 3.66% 8.75% -21.66% 4.97% -8.85% -0.51% 0.09% 7.99% 6.49% 4.94% 5.31% -6.20% 2.23% 3.30% 8.31% 8.23% 0.99% 5.68% 6.31% 7.20%
FCF / R% 0.00% 4.35% 3.86% 4.93% 0.47% 4.11% -5.60% 6.58% 3.92% -0.68% 0.71% 7.41% 9.20% 7.61% 12.46% 12.11% 3.63% 11.88% 9.88% 11.86% 12.04% 14.45%
FCF / NI% 5.25% -757.73% 105.46% 56.36% -2.19% 82.58% 63.23% 390.02% 52.05% -8.05% 7.17% 88.06% 113.28% 99.87% 286.10% 213.17% 37.59% 101.60% 740.76% 144.80% 133.68% 200.56%
Operating Margin (OM) 0.00 0.03 0.06 0.09 0.06 0.00 0.00 0.01 0.00 0.08 0.06 0.05 0.05 -0.06 0.02 0.03 0.08 0.08 0.01 0.06 0.06 0.07

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.07 -0.01 0.08 0.08 -0.20 0.06 -0.08 -0.05 0.01 0.95 0.83 0.62 0.65 -0.80 0.19 0.21 0.43 0.44 0.04 0.30 0.42 0.48
SPS 8.05 1.74 2.19 0.94 0.93 1.24 0.89 9.39 10.20 11.90 12.77 12.61 12.33 12.95 8.58 6.27 5.19 5.32 4.30 5.33 6.62 6.65
OCPS 0.49 0.17 0.18 0.10 0.06 0.11 0.01 1.13 1.32 1.24 1.08 1.78 1.91 1.79 1.60 1.33 0.66 1.02 0.62 0.92 1.13 1.36
FCPS 0.00 0.08 0.08 0.05 0.00 0.05 -0.05 0.62 0.40 -0.08 0.09 0.93 1.13 0.99 1.07 0.76 0.19 0.63 0.42 0.63 0.80 0.96
BVPS 5.43 0.93 1.20 1.15 0.90 0.73 0.45 5.25 4.27 4.61 5.03 5.00 5.35 4.81 4.64 4.90 4.55 4.83 4.55 5.04 5.45 5.62

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.07 -0.01 0.08 0.08 -0.20 0.06 -0.08 -0.05 0.01 0.95 0.83 0.62 0.65 -0.80 0.19 0.21 0.43 0.44 0.04 0.30 0.42 0.48
CAGR-SPS 8.05 1.74 2.19 0.94 0.93 1.24 0.89 9.39 10.20 11.90 12.77 12.61 12.33 12.95 8.58 6.27 5.19 5.32 4.30 5.33 6.62 6.65
CAGR-OCPS 0.49 0.17 0.18 0.10 0.06 0.11 0.01 1.13 1.32 1.24 1.08 1.78 1.91 1.79 1.60 1.33 0.66 1.02 0.62 0.92 1.13 1.36
CAGR-FCPS 0.00 0.08 0.08 0.05 0.00 0.05 -0.05 0.62 0.40 -0.08 0.09 0.93 1.13 0.99 1.07 0.76 0.19 0.63 0.42 0.63 0.80 0.96
CAGR-BVPS 5.43 0.93 1.20 1.15 0.90 0.73 0.45 5.25 4.27 4.61 5.03 5.00 5.35 4.81 4.64 4.90 4.55 4.83 4.55 5.04 5.45 5.62
Revenue $6.65B
+0.52%
3Y
5Y
7Y
10Y
Net Income $479.08M
+14.68%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.36B
+20.17%
3Y
5Y
7Y
10Y
Free Cash Flow $960.83M
+20.67%
3Y
5Y
7Y
10Y
YTPD $6.63
+6.96%
3Y
5Y
7Y
10Y
D/E $0.72
-14.46%
3Y
5Y
7Y
10Y
CA/CL $1.18
-10.87%
3Y
5Y
7Y
10Y
TA/TL $1.71
+3.91%
3Y
5Y
7Y
10Y
ROIC $5.80%
+13.79%
3Y
5Y
7Y
10Y
ROE $8.72%
+11.12%
3Y
5Y
7Y
10Y
ROA $3.54%
-17.39%
3Y
5Y
7Y
10Y
Net Margin $7.20%
+14.09%
3Y
5Y
7Y
10Y
FCF / R% $14.45%
+20.05%
3Y
5Y
7Y
10Y
FCFNI % $200.56%
+50.03%
3Y
5Y
7Y
10Y
Operating Margin $0.07
+14.09%
3Y
5Y
7Y
10Y
EPS $0.48
+14.68%
3Y
5Y
7Y
10Y
SPS $6.65
+0.52%
3Y
5Y
7Y
10Y
OCPS $1.36
+20.17%
3Y
5Y
7Y
10Y
FCPS $0.96
+20.67%
3Y
5Y
7Y
10Y
BVPS $5.62
+3.04%
3Y
5Y
7Y
10Y
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