Prysmian S.p.A (PRY)

  70.24
   
  • Change Today:
     1.24
  • 52 Week High:  70.38
  • 52 Week Low:  40.65
  • Currency: Euro
  • Shares Issued: 281.54m
  • Volume: 180,818
  • Market Cap:  19,775m
  • RiskGrade: 141

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 17,165.00 15,476.00 16,067.00 12,736.00 10,016.00
Operating Profit/(Loss) 1,206.00 860.00 849.00 572.00 353.00
Profit Before Tax 981.00 764.00 739.00 476.00 252.00
Profit After Tax 748.00 547.00 509.00 310.00 174.00
           
Earnings per Share - Basic 259.00¢ 194.00¢ 191.00¢ 117.00¢ 68.00¢
Earnings per Share - Adjusted 259.00¢ 194.00¢ 191.00¢ 117.00¢ 68.00¢
           
Dividend per Share n/a 70.00¢ 60.00¢ 50.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,921.00 3,401.00 3,020.00 2,794.00 2,648.00
Intangible Assets 4,915.00 2,071.00 2,164.00 2,137.00 1,997.00
Other Non-Current Assets 697.00 607.00 774.00 697.00 610.00
  10,533.00 6,079.00 5,958.00 5,628.00 5,255.00
Current Assets          
Inventories 2,858.00 2,264.00 2,241.00 2,054.00 1,531.00
Cash at Bank & in Hand 1,033.00 1,741.00 1,285.00 1,702.00 1,163.00
Other Current Assets 3,777.00 3,230.00 3,272.00 2,632.00 1,979.00
  7,668.00 7,235.00 6,798.00 6,388.00 4,673.00
           
Other Assets 1.00 9.00 n/a n/a 2.00
Total Assets 18,202.00 13,323.00 12,756.00 12,016.00 9,930.00
Current Liabilities          
Borrowings 257.00 608.00 323.00 1,123.00 127.00
Other Current Liabilities 6,436.00 5,542.00 5,282.00 4,486.00 3,576.00
           
Current Liabilities 6,693.00 6,150.00 5,605.00 5,609.00 3,703.00
           
Net Current Assets c975.00 c1,085.00 c1,193.00 c779.00 c970.00
           
Borrowings 5,158.00 2,488.00 2,744.00 2,606.00 3,045.00
Other Non-Current Liabilities 1,054.00 713.00 636.00 712.00 759.00
Non-Current Liabilities 6,212.00 3,201.00 3,380.00 3,318.00 3,804.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,905.00 9,351.00 8,985.00 8,927.00 7,507.00
           
Net Assets 5,297.00 3,972.00 3,771.00 3,089.00 2,423.00
           
Shareholders Funds 5,087.00 3,781.00 3,585.00 2,915.00 2,259.00
           
Minority Interests/Other Equity 210.00 191.00 186.00 174.00 164.00
Total Equity 5,297.00 3,972.00 3,771.00 3,089.00 2,423.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,933.00 1,416.00 1,038.00 777.00 705.00
Net Cash Flow from Investing Activities (4,854.00) (491.00) (498.00) (582.00) (250.00)
Net Cash Flow from Financing Activities 2,203.00 (424.00) 965.00 343.00 (361.00)
Net Increase/Decrease In Cash (718.00) 501.00 1,505.00 538.00 94.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.1 21.2 18.1 28.3 42.8
PEG - Adjusted 0.7 10.6 0.3 0.4 n/a
Earnings per Share Growth - Adjusted 34% 2% 63% 72% -39%
Dividend Cover n/a 2.77 3.18 2.34 1.36
Revenue per Share 6,096.82¢ 5,496.91¢ 5,706.83¢ 45.66¢ 3,557.58¢
Pre-Tax Profit per Share 348.44¢ 271.37¢ 262.49¢ 1.71¢ 89.51¢
Operating Margin 7.03% 5.56% 5.28% 4.49% 3.52%
Return on Capital Employed 16.92% 15.29% 15.81% 0.10% 7.00%
           
Dividend Yield 0.0% 1.7% 1.7% 1.5% 1.7%
Dividend per Share Growth (100.00%) 16.67% 20.00% n/a 100.00%
Operating Cash Flow per Share 686.58¢ 502.95¢ 368.69¢ 275.98¢ 250.41¢
Cash Incr/Decr per Share (255.03¢) 177.95¢ 534.56¢ 1.93¢ 33.39¢
Net Asset Value per Share (exc. Intangibles) 135.68¢ 675.22¢ 570.79¢ 338.14¢ 151.31¢
Net Gearing 86.14% 35.84% 49.71% 69.54% 88.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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