Prysmian S.p.A.
Prysmian S.p.A. Fundamental Analysis
Prysmian S.p.A. (PRYMY) shows moderate financial fundamentals with a PE ratio of 33.26, profit margin of 6.80%, and ROE of 21.90%. The company generates $19.7B in annual revenue with strong year-over-year growth of 15.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRYMY's fundamental strength across five key dimensions:
Efficiency Score
WeakPRYMY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRYMY shows balanced valuation metrics.
Growth Score
ExcellentPRYMY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPRYMY maintains a strong and stable balance sheet.
Profitability Score
ModeratePRYMY maintains healthy but balanced margins.
Key Financial Metrics
Is PRYMY Expensive or Cheap?
P/E Ratio
PRYMY trades at 33.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRYMY's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Prysmian S.p.A. at 6.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.30 times EBITDA. This signals the market has high growth expectations.
How Well Does PRYMY Make Money?
Net Profit Margin
For every $100 in sales, Prysmian S.p.A. keeps $6.80 as profit after all expenses.
Operating Margin
Core operations generate 9.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.90 in profit for every $100 of shareholder equity.
ROA
Prysmian S.p.A. generates $6.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prysmian S.p.A. generates limited operating cash flow of $1.90B, signaling weaker underlying cash strength.
Free Cash Flow
Prysmian S.p.A. produces free cash flow of $1.17B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.05 in free cash annually.
FCF Yield
PRYMY converts 2.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PRYMY Stacks Against Its Sector Peers
| Metric | PRYMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.26 | 26.37 | Worse (Expensive) |
| ROE | 21.90% | 1265.00% | Weak |
| Net Margin | 6.80% | -29674.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.73 | Neutral |
| Current Ratio | 1.26 | 8.96 | Neutral |
| ROA | 6.42% | -1492180.00% (disorted) | Weak |
PRYMY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prysmian S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
75.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
538.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
145.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth