PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
BIT:PRY - Euronext Milan - IT0004176001 - Common Stock - Currency: EUR
Overall PRY gets a fundamental rating of 5 out of 10. We evaluated PRY against 59 industry peers in the Electrical Equipment industry. There are concerns on the financial health of PRY while its profitability can be described as average. PRY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PRY was profitable.
PRY had a positive operating cash flow in the past year.
PRY had positive earnings in each of the past 5 years.
Each year in the past 5 years PRY had a positive operating cash flow.
1.2 Ratios
PRY has a Return On Assets of 3.34%. This is in the better half of the industry: PRY outperforms 66.67% of its industry peers.
PRY's Return On Equity of 12.10% is fine compared to the rest of the industry. PRY outperforms 71.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.82%, PRY is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 12.1% | ||
| ROIC | 7.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRY has a better Profit Margin (3.61%) than 70.00% of its industry peers.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY's Operating Margin of 6.92% is fine compared to the rest of the industry. PRY outperforms 65.00% of its industry peers.
PRY's Operating Margin has improved in the last couple of years.
PRY has a Gross Margin (37.74%) which is comparable to the rest of the industry.
PRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | 3.61% | ||
| GM | 37.74% |
OM growth 3Y12.94%
OM growth 5Y3.91%
PM growth 3Y20.98%
PM growth 5Y11.05%
GM growth 3Y5.02%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRY is destroying value.
PRY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.39 indicates that PRY is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRY has a Altman-Z score of 2.39. This is in the better half of the industry: PRY outperforms 75.00% of its industry peers.
PRY has a debt to FCF ratio of 5.34. This is a neutral value as PRY would need 5.34 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.34, PRY is doing good in the industry, outperforming 65.00% of the companies in the same industry.
PRY has a Debt/Equity ratio of 1.00. This is a neutral value indicating PRY is somewhat dependend on debt financing.
PRY's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. PRY is outperformed by 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.91
WACC8.64%
2.3 Liquidity
A Current Ratio of 1.12 indicates that PRY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, PRY is doing worse than 70.00% of the companies in the same industry.
PRY has a Quick Ratio of 1.12. This is a bad value and indicates that PRY is not financially healthy enough and could expect problems in meeting its short term obligations.
PRY's Quick ratio of 0.69 is on the low side compared to the rest of the industry. PRY is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.82% over the past year.
Measured over the past years, PRY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.82% on average per year.
The Revenue has grown by 10.89% in the past year. This is quite good.
The Revenue has been growing by 8.13% on average over the past years. This is quite good.
EPS 1Y (TTM)30.82%
EPS 3Y29.14%
EPS 5Y17.82%
EPS Q2Q%304.47%
Revenue 1Y (TTM)10.89%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%32.16%
3.2 Future
The Earnings Per Share is expected to grow by 15.67% on average over the next years. This is quite good.
Based on estimates for the next years, PRY will show a small growth in Revenue. The Revenue will grow by 7.63% on average per year.
EPS Next Y24.76%
EPS Next 2Y18.07%
EPS Next 3Y15.67%
EPS Next 5YN/A
Revenue Next Year15.27%
Revenue Next 2Y10.37%
Revenue Next 3Y8.6%
Revenue Next 5Y7.63%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.35 indicates a rather expensive valuation of PRY.
66.67% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (29.35), we can say PRY is valued slightly cheaper.
PRY is valuated correctly with a Price/Forward Earnings ratio of 13.66.
70.00% of the companies in the same industry are more expensive than PRY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, PRY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 13.66 |
4.2 Price Multiples
PRY's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.27 | ||
| EV/EBITDA | 12.33 |
4.3 Compensation for Growth
PRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRY has a very decent profitability rating, which may justify a higher PE ratio.
PRY's earnings are expected to grow with 15.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)1.2
EPS Next 2Y18.07%
EPS Next 3Y15.67%
5. Dividend
5.1 Amount
PRY has a Yearly Dividend Yield of 1.43%.
Compared to an average industry Dividend Yield of 2.91, PRY pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, PRY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of PRY is nicely growing with an annual growth rate of 6.16%!
Dividend Growth(5Y)6.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PRY pays out 34.90% of its income as dividend. This is a sustainable payout ratio.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.9%
EPS Next 2Y18.07%
EPS Next 3Y15.67%
BIT:PRY (3/7/2025, 7:00:00 PM)
54.24
-1.78 (-3.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.04B
Analysts76.8
Price Target72.69 (34.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.59
Dividend Growth(5Y)6.16%
DP34.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.58%
Min EPS beat(2)-18.84%
Max EPS beat(2)-8.32%
EPS beat(4)0
Avg EPS beat(4)-47.42%
Min EPS beat(4)-155.69%
Max EPS beat(4)-6.81%
EPS beat(8)2
Avg EPS beat(8)-26.71%
EPS beat(12)5
Avg EPS beat(12)-17.68%
EPS beat(16)6
Avg EPS beat(16)-15.82%
Revenue beat(2)2
Avg Revenue beat(2)1.54%
Min Revenue beat(2)1.5%
Max Revenue beat(2)1.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-5.72%
Max Revenue beat(4)1.57%
Revenue beat(8)4
Avg Revenue beat(8)-1.32%
Revenue beat(12)8
Avg Revenue beat(12)2.38%
Revenue beat(16)11
Avg Revenue beat(16)2.23%
PT rev (1m)0.47%
PT rev (3m)1.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 13.66 | ||
| P/S | 1.01 | ||
| P/FCF | 15.27 | ||
| P/OCF | 8.55 | ||
| P/B | 3.39 | ||
| P/tB | 97.83 | ||
| EV/EBITDA | 12.33 |
EPS(TTM)2.54
EY4.68%
EPS(NY)3.97
Fwd EY7.32%
FCF(TTM)3.55
FCFY6.55%
OCF(TTM)6.35
OCFY11.7%
SpS53.72
BVpS16
TBVpS0.55
PEG (NY)0.86
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 12.1% | ||
| ROCE | 10.58% | ||
| ROIC | 7.82% | ||
| ROICexc | 8.26% | ||
| ROICexgc | 15.42% | ||
| OM | 6.92% | ||
| PM (TTM) | 3.61% | ||
| GM | 37.74% | ||
| FCFM | 6.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.94%
OM growth 5Y3.91%
PM growth 3Y20.98%
PM growth 5Y11.05%
GM growth 3Y5.02%
GM growth 5Y-0.15%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 135.63% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 5.61 | ||
| Cash Conversion | 109.83% | ||
| Profit Quality | 183.42% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.39 |
F-Score5
WACC8.64%
ROIC/WACC0.91
Cap/Depr(3y)129.18%
Cap/Depr(5y)110.84%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.28%
Profit Quality(3y)140.66%
Profit Quality(5y)166.25%
High Growth Momentum
Growth
EPS 1Y (TTM)30.82%
EPS 3Y29.14%
EPS 5Y17.82%
EPS Q2Q%304.47%
EPS Next Y24.76%
EPS Next 2Y18.07%
EPS Next 3Y15.67%
EPS Next 5YN/A
Revenue 1Y (TTM)10.89%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%32.16%
Revenue Next Year15.27%
Revenue Next 2Y10.37%
Revenue Next 3Y8.6%
Revenue Next 5Y7.63%
EBIT growth 1Y6.9%
EBIT growth 3Y24.42%
EBIT growth 5Y12.36%
EBIT Next Year63.52%
EBIT Next 3Y25.64%
EBIT Next 5Y17.91%
FCF growth 1Y26.47%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y40.49%
OCF growth 3Y35.5%
OCF growth 5Y20.06%