Prysmian SpA(MX:PRYN)
MX$2,143.040.00 (0.00%)
MX:PRYN
Prysmian SpA financials statements
MX$2,143.04
At close:0.00 (0.00%)
Prysmian SpA (PRYN) Ratios
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Prysmian SpA Ratios
MX:PRYN's free cash flow for Q3 2026 was €436.00M. For the 2026 fiscal year, MX:PRYN's free cash flow was decreased by €-249.00M and operating cash flow was €685.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.15 | 1.18 | 1.21 | 1.14 |
| Quick Ratio | 0.80 | 0.72 | 0.79 | 0.72 | 0.73 |
| Cash Ratio | 0.27 | 0.15 | 0.28 | 0.23 | 0.30 |
| Solvency Ratio | 0.14 | 0.09 | 0.12 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.26 | 0.29 | 0.23 | 0.19 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 16.63 | 13.24 | 2.63 | 3.92 | 0.73 |
| Net Current Asset Value | € -4.46B | € -5.24B | € -2.12B | € -2.19B | € -2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.23 | 0.24 | 0.31 |
| Debt-to-Equity Ratio | 0.80 | 1.06 | 0.82 | 0.86 | 1.28 |
| Debt-to-Capital Ratio | 0.45 | 0.51 | 0.45 | 0.46 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.49 | 0.37 | 0.42 | 0.46 |
| Financial Leverage Ratio | 3.12 | 3.58 | 3.52 | 3.56 | 4.12 |
| Debt Service Coverage Ratio | 2.03 | 3.51 | 1.78 | 2.51 | 0.61 |
| Interest Coverage Ratio | 1.51 | 4.64 | 5.62 | 7.65 | 5.55 |
| Debt to Market Cap | 0.19 | 0.29 | 0.25 | 0.31 | 0.40 |
| Interest Debt Per Share | 21.57 | 20.04 | 11.92 | 12.06 | 14.55 |
| Net Debt to EBITDA | 1.24 | 2.62 | 0.94 | 1.52 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.19% | 36.92% | 37.13% | 33.91% | 31.97% |
| EBIT Margin | 9.84% | 7.02% | 5.70% | 5.00% | 4.33% |
| EBITDA Margin | 13.08% | 9.75% | 9.44% | 7.29% | 6.92% |
| Operating Profit Margin | 7.47% | 7.08% | 5.60% | 5.28% | 4.49% |
| Pretax Profit Margin | 8.42% | 5.76% | 4.98% | 4.60% | 3.74% |
| Net Profit Margin | 6.46% | 4.28% | 3.45% | 3.14% | 2.42% |
| Continuous Operations Profit Margin | 6.60% | 4.39% | 3.35% | 2.88% | 2.22% |
| Net Income Per EBT | 76.78% | 74.31% | 69.24% | 68.20% | 64.71% |
| EBT Per EBIT | 112.75% | 81.34% | 88.84% | 87.04% | 83.22% |
| Return on Assets (ROA) | 6.29% | 4.01% | 3.97% | 3.95% | 2.56% |
| Return on Equity (ROE) | 19.62% | 14.33% | 13.99% | 14.06% | 10.57% |
| Return on Capital Employed (ROCE) | 11.45% | 10.48% | 11.99% | 11.87% | 8.93% |
| Return on Invested Capital (ROIC) | 8.82% | 7.84% | 7.91% | 7.82% | 4.95% |
| Return on Tangible Assets | 8.50% | 5.49% | 4.70% | 4.76% | 3.12% |
| Earnings Yield | 5.13% | 4.20% | 4.66% | 5.52% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 4.81 | 5.89 | 5.51 | 5.67 |
| Payables Turnover | 4.34 | 4.36 | 4.39 | 3.91 | 3.34 |
| Inventory Turnover | 3.87 | 3.76 | 4.03 | 3.87 | 3.77 |
| Fixed Asset Turnover | 3.72 | 3.46 | 4.51 | 5.32 | 4.56 |
| Asset Turnover | 0.97 | 0.94 | 1.15 | 1.26 | 1.06 |
| Working Capital Turnover Ratio | 14.86 | 16.52 | 13.48 | 16.30 | 14.55 |
| Cash Conversion Cycle | 78.73 | 89.37 | 69.48 | 67.18 | 52.14 |
| Days of Sales Outstanding | 68.39 | 75.91 | 62.00 | 66.29 | 64.40 |
| Days of Inventory Outstanding | 94.43 | 97.13 | 90.64 | 94.33 | 96.94 |
| Days of Payables Outstanding | 84.09 | 83.67 | 83.15 | 93.43 | 109.20 |
| Operating Cycle | 162.82 | 173.04 | 152.63 | 160.62 | 161.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.73 | 6.87 | 5.19 | 3.94 | 2.95 |
| Free Cash Flow Per Share | 4.11 | 4.05 | 2.90 | 2.22 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.94 | 1.81 | 1.72 | 1.87 |
| Capital Expenditure Coverage Ratio | 2.57 | 2.44 | 2.27 | 2.29 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.36 | 0.46 | 0.34 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.09 | 0.06 | 0.06 |
| Free Cash Flow Yield | 4.76% | 6.57% | 6.97% | 6.39% | 5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.00 | 23.81 | 21.47 | 18.12 | 28.32 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.02 | 0.74 | 0.57 | 0.68 |
| Price-to-Book (P/B) Ratio | 3.82 | 3.41 | 3.00 | 2.55 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.02 | 15.23 | 14.34 | 15.64 | 17.65 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 8.98 | 8.02 | 8.80 | 11.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.71 | 13.67 | 0.29 | 0.39 |
| Enterprise Value Multiple | 10.87 | 13.08 | 8.77 | 9.31 | 12.20 |
| Enterprise Value | 27.94B | 21.71B | 12.71B | 10.91B | 10.75B |
| EV to EBITDA | 10.87 | 13.08 | 8.77 | 9.31 | 12.20 |
| EV to Sales | 1.42 | 1.28 | 0.83 | 0.68 | 0.84 |
| EV to Free Cash Flow | 23.72 | 19.04 | 16.05 | 18.69 | 21.76 |
| EV to Operating Cash Flow | 14.48 | 11.23 | 8.98 | 10.52 | 13.83 |
| Tangible Book Value Per Share | 4.96 | 1.36 | 6.97 | 6.10 | 3.61 |
| Shareholders’ Equity Per Share | 22.59 | 18.07 | 13.87 | 13.61 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.28 | 0.31 | 0.35 |
| Revenue Per Share | 68.56 | 60.47 | 56.31 | 60.98 | 48.35 |
| Net Income Per Share | 4.43 | 2.59 | 1.94 | 1.91 | 1.17 |
| Tax Burden | 0.77 | 0.74 | 0.69 | 0.68 | 0.65 |
| Interest Burden | 0.86 | 0.82 | 0.87 | 0.92 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.52 | 2.65 | 2.68 | 1.40 | 1.63 |
Currency in EUR
