A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
PRYSMIAN operates in the Electrical Equipment & Parts industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.4B | 18.4B | 16.7B | 16.9B | 15.0B |
| Net Income | 788M | 788M | 574M | 536M | 363M |
| EPS | $2.72 | $2.72 | $2.00 | $2.00 | $1.38 |
| Free Cash Flow | 1.3B | 1.3B | 887M | 641M | 612M |
| ROIC | 22.5% | 12.5% | 12.1% | 11.3% | 8.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.06 | 0.82 | 0.90 | 1.28 |
| Dividends/Share | $0.78 | $0.76 | $0.66 | $0.58 | $0.60 |
| Operating Income | 1.3B | 1.3B | 934M | 894M | 675M |
| Operating Margin | 7.1% | 7.1% | 5.6% | 5.3% | 4.5% |
| ROE | 14.3% | 16.4% | 14.2% | 14.5% | 10.6% |
| Shares Outstanding | 281M | 281M | 273M | 266M | 263M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 15.0B | 16.9B | 16.7B | 18.4B | 18.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 675M | 894M | 934M | 1.3B | 1.3B |
| Op. Margin | 4.5% | 5.3% | 5.6% | 7.1% | 7.1% |
| Net Income | 363M | 536M | 574M | 788M | 788M |
| Net Margin | 2.4% | 3.2% | 3.4% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.8% | 11.3% | 12.1% | 12.5% | 22.5% |
| ROE | 10.6% | 14.5% | 14.2% | 16.4% | 14.3% |
| ROA | 2.6% | 3.9% | 4.1% | 4.6% | 4.0% |
| Cash Flow | |||||
| Op. Cash Flow | 917M | 1.1B | 1.5B | 2.1B | 2.1B |
| Free Cash Flow | 612M | 641M | 887M | 1.3B | 1.3B |
| Owner Earnings | 483M | 559M | 852M | 1.5B | 1.5B |
| CapEx | 304M | 452M | 650M | 830M | 830M |
| Maint. CapEx | 395M | 424M | 623M | 550M | 550M |
| Growth CapEx | 0 | 27M | 27M | 280M | 280M |
| D&A | 395M | 424M | 623M | 550M | 550M |
| CapEx/OCF | 33.2% | 41.3% | 42.3% | 39.7% | 39.7% |
| Capital Allocation | |||||
| Dividends Paid | 158M | 157M | 179M | 218M | 218M |
| Dividend Yield | 1.7% | 1.8% | 1.6% | 1.3% | 0.6% |
| Share Buybacks | 0 | 0 | 0 | 354M | 354M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.9% | 1.1% |
| Stock-Based Comp | 39M | 110M | 62M | 63M | 63M |
| Debt Repayment | 317M | 2.1B | 217M | 2.6B | 2.6B |
| Balance Sheet | |||||
| Net Debt | 2.4B | 2.2B | 1.5B | 4.7B | -1.1B |
| Cash & Equiv. | 2.0B | 1.4B | 1.9B | 1.1B | 1.1B |
| Long-Term Debt | 3.1B | N/A | 2.7B | 5.6B | 5.6B |
| Debt/Equity | 1.28 | 0.90 | 0.82 | 1.06 | 0.00 |
| Interest Coverage | 0.7 | 0.8 | 0.8 | 1.2 | 1.2 |
| Equity | 3.4B | 4.0B | 4.1B | 5.5B | 5.5B |
| Total Assets | 14.2B | 13.4B | 14.5B | 19.7B | 19.7B |
| Total Liabilities | 10.5B | 9.5B | 10.2B | 13.9B | 13.9B |
| Intangibles | 596M | N/A | 446M | 1.5B | 1.5B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 918M | 1.3B | N/A | N/A | N/A |
| Current Assets | 7.5B | 7.2B | N/A | N/A | N/A |
| Current Liabilities | 6.6B | 5.9B | 6.7B | 7.2B | 7.2B |
| Per Share Data | |||||
| EPS | 1.38 | 2.00 | 2.00 | 2.72 | 2.72 |
| Owner EPS | 1.83 | 2.10 | 3.13 | 5.24 | 5.24 |
| Book Value | 13.07 | 14.90 | 15.05 | 19.53 | 19.53 |
| Cash Flow/Share | 3.48 | 4.10 | 5.64 | 7.42 | 4.75 |
| Dividends/Share | 0.60 | 0.58 | 0.66 | 0.76 | 0.78 |
| Shares Out. | 263.2M | 266.5M | 272.7M | 281.5M | 281.5M |
| Valuation | |||||
| P/E Ratio | 25.9 | 18.8 | 22.8 | 23.7 | 44.0 |
| P/FCF | 15.4 | 15.6 | 14.0 | 14.5 | 26.8 |
| EV/EBIT | 17.5 | 13.7 | 14.9 | 17.6 | 25.0 |
| Price/Book | 2.7 | 2.5 | 3.0 | 3.3 | 6.1 |
| Price/Sales | 0.6 | 0.6 | 0.7 | 1.0 | 1.8 |
| FCF Yield | 6.5% | 6.4% | 7.1% | 6.9% | 3.7% |
| Market Cap | 9.4B | 10.0B | 12.4B | 18.2B | 33.7B |
| Avg. Price | 35.06 | 32.18 | 40.00 | 60.59 | 119.80 |
| Year-End Price | 35.75 | 37.54 | 45.52 | 64.64 | 119.80 |
PRYSMIAN passes 4 of 9 quality checks, suggesting mixed fundamentals.
PRYSMIAN trades at 44.0x trailing earnings, compared to its 15-year median P/E of 23.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 26.8x vs a median of 14.9x. The company's 5-year average ROIC is 11.2%. Total shareholder yield (dividends + buybacks) is 1.7%. At current prices, the estimated annualized return to fair value is +10.5%.
PRYSMIAN (PRY-MI) has a current P/E ratio of 44.0, compared to its historical median P/E of 23.3. The stock is currently considered Expensive based on its historical valuation range.
PRYSMIAN (PRY-MI) has a 5-year average return on invested capital (ROIC) of 11.2%. This indicates solid capital allocation.
PRYSMIAN (PRY-MI) has a market capitalization of $33.7B. It is classified as a large-cap stock.
Yes, PRYSMIAN (PRY-MI) pays a dividend with a trailing twelve-month yield of 0.65%. The company also returns capital through share buybacks, with a buyback yield of 1.05%.
Based on historical P/E analysis, PRYSMIAN (PRY-MI) appears expensive. The current P/E of 44.0 is 89% above its historical median of 23.3. The estimated fair value CAGR (P/E method) is 11.7%.
PRYSMIAN (PRY-MI) operates in the Electrical Equipment & Parts industry, within the Industrials sector.
PRYSMIAN (PRY-MI) reported annual revenue of $18.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
PRYSMIAN (PRY-MI) has a net profit margin of 4.3%. This is a modest margin.
PRYSMIAN (PRY-MI) generated $1.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PRYSMIAN (PRY-MI) has a debt-to-equity ratio of 1.06. This indicates moderate leverage.
PRYSMIAN (PRY-MI) reported earnings per share (EPS) of $2.72 in its most recent fiscal year.
PRYSMIAN (PRY-MI) has a return on equity (ROE) of 16.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for PRYSMIAN (PRY-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PRYSMIAN (PRY-MI) has a book value per share of $19.53, based on its most recent annual SEC filing.