PIRC - Pirelli & C. S.p.A.
MIL
->
Consumer Cyclical
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Auto Parts
Milan,
Italy
Type: Equity
PIRC price evolution
PIRC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1527.85 | $1493.17 | $1462.77 | $1101.23 |
| Inventory | $1342.72 | $1417.67 | $1420.31 | $1371.44 |
| Total current assets | $3846.35 | $3848 | $3896.41 | $3967.22 |
| Long term investments | ||||
| Property, plant & equipment | $3313.95 | $3377.52 | $3430.75 | $3409.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13190.33 | $13286.03 | $13465.38 | $13530.93 |
| Current liabilities | ||||
| Accounts payable | $1562.76 | $1442.34 | $1460.45 | $1864.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2604.82 | $3280.98 | $2868.26 | $3363.7 |
| Long term debt | $3556.53 | $2963.67 | $3365.93 | $3174.68 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7624.14 | $7713.98 | $7730.87 | $8036.53 |
| Shareholders' equity | ||||
| Retained earnings | $4591.85 | $3667.68 | $4471.79 | $3590.02 |
| Other shareholder equity | -$933.13 | -$641.59 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1101.23 | $1405.33 | $1147.56 | $1096.02 |
| Inventory | $1371.44 | $1457.71 | $1092.16 | $836.44 |
| Total current assets | $3967.22 | $4422.35 | $4284.83 | $4284.77 |
| Long term investments | ||||
| Property, plant & equipment | $3409.11 | $3399.63 | $3288.91 | $3159.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13530.93 | $13897.55 | $13883.17 | $13738.59 |
| Current liabilities | ||||
| Accounts payable | $1864.42 | $1867.57 | $1516.49 | $1273.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3363.7 | $3342.18 | $3623.99 | $2716.09 |
| Long term debt | $3174.68 | $3690.11 | $3789.37 | $4970.99 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8036.53 | $8573.76 | $8975.06 | $9291.17 |
| Shareholders' equity | ||||
| Retained earnings | $3590.02 | $3419.42 | $3003.74 | $2543.04 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1737.01 | $3447.53 | $1695.53 | $3212.54 |
| Cost of revenue | ||||
| Gross Profit | $1170.12 | $2156.46 | $1163.25 | $1961.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $928.92 | $1691.07 | $936.78 | $1563.41 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $58.73 | $75.06 | $22 | $37.48 |
| Interest expense | -$42.71 | -$73.47 | -$104.05 | -$54.21 |
| Net income | ||||
| Net income | $130.84 | $215.6 | $93.75 | $246.99 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6650.06 | $6615.73 | $5331.45 | $4302.13 |
| Cost of revenue | ||||
| Gross Profit | $4058.17 | $2776.03 | $2176.08 | $1924.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3220.5 | $1965.02 | $1589.77 | $1689.61 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $134.2 | $159.73 | $115.16 | $14.69 |
| Interest expense | -$283.14 | -$205.54 | -$118.41 | -$134.88 |
| Net income | ||||
| Net income | $479.08 | $417.76 | $302.8 | $29.78 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$322.13 | -$247.32 | -$145.59 | -$392.86 |
| Financing activities | ||||
| Dividends paid | -$204.22 | -$203.59 | -$1.3 | -$222.87 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$403.61 | -$149.85 | $200.65 | -$979.58 |
| Effect of exchange rate | -$23.18 | -$5.09 | $2.21 | -$21.95 |
| Change in cash and equivalents | -$502.6 | -$558.37 | -$415.26 | -$34.54 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$392.86 | -$326.62 | -$256.39 | -$251.68 |
| Financing activities | ||||
| Dividends paid | -$222.87 | -$185.4 | -$79.94 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$979.58 | -$1404.69 | -$1084.65 | $439.4 |
| Effect of exchange rate | -$21.95 | -$0.49 | $35.82 | -$137.01 |
| Change in cash and equivalents | -$34.54 | -$600.16 | -$386.14 | $669.06 |
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Fundamentals
| Market cap | $4.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1000.00M |
| Revenue | $10.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $687.18M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 6.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.47 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.69 |
|---|---|
| ROA | 5.14% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 0.96 |