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Pre-market 01:57:30 am | |||
| 6.450 EUR | 0.00% |
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6.443 | -0.11% |
| Feb. 12 | European Equities Open Higher; Fincantieri Leads the Way | AN |
| Feb. 11 | Major U-turns on corporate splits over the years | RE |
Projected Income Statement: Pirelli & C. S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,302 | 5,332 | 6,616 | 6,650 | 6,773 | 6,759 | 6,780 | 6,989 |
| Change | - | 23.93% | 24.09% | 0.52% | 1.85% | -0.21% | 0.31% | 3.08% |
| EBITDA 1 | 893 | 1,211 | 1,408 | 1,446 | 1,520 | 1,560 | 1,585 | 1,645 |
| Change | - | 35.58% | 16.32% | 2.68% | 5.08% | 2.68% | 1.59% | 3.8% |
| EBIT 1 | 501 | 815.8 | 977.8 | 1,002 | 1,060 | 1,083 | 1,103 | 1,154 |
| Change | - | 62.83% | 19.86% | 2.45% | 5.86% | 2.16% | 1.81% | 4.65% |
| Interest Paid 1 | -156 | -144 | -201.7 | -194.1 | -286.6 | -222.7 | -188.3 | -162.8 |
| Earnings before Tax (EBT) 1 | 57 | 436.8 | 595.6 | 630.1 | 647.8 | 716.1 | 762.3 | 845.6 |
| Change | - | 666.32% | 36.36% | 5.79% | 2.81% | 10.54% | 6.46% | 10.91% |
| Net income 1 | 29.78 | 302.8 | 435.9 | 479.1 | 501.1 | 493 | 505.7 | 563.3 |
| Change | - | 916.76% | 43.96% | 9.91% | 4.59% | -1.61% | 2.57% | 11.38% |
| Announcement Date | 3/10/21 | 2/23/22 | 2/22/23 | 3/6/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: Pirelli & C. S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,258 | 2,907 | 2,553 | 2,262 | 1,926 | 1,345 | 1,113 | 801 |
| Change | - | -10.77% | -12.18% | -11.4% | -14.85% | -30.16% | -17.25% | -28.03% |
| Announcement Date | 3/10/21 | 2/23/22 | 2/22/23 | 3/6/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: Pirelli & C. S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 140 | 346 | 477.4 | 506.9 | 533.7 | 443.6 | 452.7 | 454.2 |
| Change | - | 147.14% | 37.98% | 6.18% | 5.29% | -16.88% | 2.05% | 0.33% |
| Free Cash Flow (FCF) 1 | 440.5 | 448 | 561.4 | 517.7 | 455.1 | 549.1 | 516.3 | 583.5 |
| Change | - | 1.71% | 25.31% | -7.78% | -12.09% | 20.66% | -5.98% | 13.02% |
| Announcement Date | 3/10/21 | 2/23/22 | 2/22/23 | 3/6/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Pirelli & C. S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.76% | 22.71% | 21.29% | 21.75% | 22.43% | 23.08% | 23.38% | 23.54% |
| EBIT Margin (%) | 11.65% | 15.3% | 14.78% | 15.06% | 15.66% | 16.03% | 16.27% | 16.51% |
| EBT Margin (%) | 1.32% | 8.19% | 9% | 9.48% | 9.56% | 10.59% | 11.24% | 12.1% |
| Net margin (%) | 0.69% | 5.68% | 6.59% | 7.2% | 7.4% | 7.29% | 7.46% | 8.06% |
| FCF margin (%) | 10.24% | 8.4% | 8.49% | 7.78% | 6.72% | 8.12% | 7.61% | 8.35% |
| FCF / Net Income (%) | 1,479.04% | 147.95% | 128.79% | 108.06% | 90.82% | 111.38% | 102.1% | 103.6% |
Profitability | ||||||||
| ROA | 1.78% | 2.33% | 3.14% | 3.49% | 5.72% | 3.63% | 3.56% | 3.91% |
| ROE | 0.65% | 6.88% | 8.52% | 8.86% | 8.69% | 8.7% | 8.23% | 8.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.65x | 2.4x | 1.81x | 1.56x | 1.27x | 0.86x | 0.7x | 0.49x |
| Debt / Free cash flow | 7.4x | 6.49x | 4.55x | 4.37x | 4.23x | 2.45x | 2.15x | 1.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.25% | 6.49% | 7.22% | 7.62% | 7.88% | 6.56% | 6.68% | 6.5% |
| CAPEX / EBITDA (%) | 15.68% | 28.58% | 33.9% | 35.05% | 35.12% | 28.43% | 28.56% | 27.61% |
| CAPEX / FCF (%) | 31.78% | 77.23% | 85.04% | 97.91% | 117.27% | 80.78% | 87.68% | 77.84% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6184 | 0.7403 | 0.972 | 1.026 | 0.9274 | 0.7341 | 0.7099 | 0.8112 |
| Change | - | 19.71% | 31.3% | 5.61% | -9.65% | -20.84% | -3.3% | 14.27% |
| Dividend per Share 1 | 0.08 | 0.161 | 0.218 | 0.198 | 0.198 | 0.2455 | 0.2488 | 0.2696 |
| Change | - | 101.25% | 35.4% | -9.17% | 0% | 24.01% | 1.32% | 8.37% |
| Book Value Per Share 1 | 4.447 | 4.908 | 5.324 | 5.494 | 5.912 | 5.996 | 6.053 | 6.345 |
| Change | - | 10.36% | 8.47% | 3.2% | 7.61% | 1.42% | 0.95% | 4.83% |
| EPS 1 | 0.03 | 0.3 | 0.42 | 0.48 | 0.47 | 0.4673 | 0.4576 | 0.5178 |
| Change | - | 900% | 40% | 14.29% | -2.08% | -0.57% | -2.07% | 13.13% |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,084,882 | 1,084,882 | 1,084,882 |
| Announcement Date | 3/10/21 | 2/23/22 | 2/22/23 | 3/6/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.8x | 14.1x |
| PBR | 1.08x | 1.07x |
| EV / Sales | 1.23x | 1.2x |
| Yield | 3.81% | 3.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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