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5-day change | 1st Jan Change | ||
| 6.305 EUR | 0.00% |
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+5.08% | +7.67% |
| 12/06 | Pirelli Extends Tire Supply Contract for Formula One | MT |
| 12/06 | Italy - Factors to watch on June 12 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.65 | 3.65 | 3.82 | 4.15 | 4.18 | |||||
Return on Total Capital | 3.51 | 5 | 5.36 | 5.84 | 5.9 | |||||
Return On Equity % | 6.7 | 8.31 | 8.96 | 8.69 | 8.58 | |||||
Return on Common Equity | 6.47 | 8.17 | 8.86 | 8.32 | 8.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.29 | 67.09 | 67.52 | 68.98 | 69.34 | |||||
SG&A Margin | 23.94 | 20.87 | 21.98 | 22.8 | 23.08 | |||||
EBITDA Margin % | 17.74 | 18.02 | 18.41 | 19.08 | 19.03 | |||||
EBITA Margin % | 12.54 | 13.46 | 13.82 | 14.5 | 14.37 | |||||
EBIT Margin % | 10.46 | 11.76 | 12.13 | 12.83 | 12.8 | |||||
Income From Continuing Operations Margin % | 5.75 | 6.32 | 7.17 | 7.11 | 7.51 | |||||
Net Income Margin % | 5.41 | 6.05 | 6.93 | 6.64 | 7.04 | |||||
Net Avail. For Common Margin % | 5.41 | 6.05 | 6.93 | 6.64 | 7.04 | |||||
Normalized Net Income Margin | 4.78 | 5.37 | 4.55 | 4.77 | 6.07 | |||||
Levered Free Cash Flow Margin | 8.93 | 6.44 | 14.19 | 7.46 | 11.23 | |||||
Unlevered Free Cash Flow Margin | 10.3 | 7.57 | 16.04 | 9.16 | 12.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.5 | 0.5 | 0.52 | 0.52 | |||||
Fixed Assets Turnover | 1.73 | 2.06 | 2.03 | 2.06 | 2.08 | |||||
Receivables Turnover (Average Receivables) | 8.11 | 9.7 | 9.85 | 10.13 | 10.25 | |||||
Inventory Turnover (Average Inventory) | 1.78 | 1.78 | 1.59 | 1.54 | 1.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.32 | 1.18 | 1.28 | 1.45 | |||||
Quick Ratio | 0.84 | 0.8 | 0.74 | 0.83 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.34 | 0.4 | 0.39 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 45.02 | 37.62 | 37.06 | 36.12 | 35.62 | |||||
Days Outstanding Inventory (Average Inventory) | 204.88 | 204.89 | 229.91 | 237.6 | 246.38 | |||||
Average Days Payable Outstanding | 272.16 | 249.15 | 335.75 | 327.12 | 352.94 | |||||
Cash Conversion Cycle (Average Days) | -22.27 | -6.64 | -68.77 | -53.4 | -70.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 104.95 | 82.61 | 70.87 | 64.83 | 45.85 | |||||
Total Debt / Total Capital | 51.21 | 45.24 | 41.47 | 39.33 | 31.44 | |||||
LT Debt/Equity | 75.22 | 67.66 | 56.49 | 51.9 | 42.55 | |||||
Long-Term Debt / Total Capital | 36.7 | 37.05 | 33.06 | 31.49 | 29.17 | |||||
Total Liabilities / Total Assets | 63.68 | 60.76 | 58.47 | 56.78 | 51.65 | |||||
EBIT / Interest Expense | 4.79 | 6.49 | 4.09 | 4.71 | 5.75 | |||||
EBITDA / Interest Expense | 8.86 | 10.7 | 6.71 | 7.59 | 9.26 | |||||
(EBITDA - Capex) / Interest Expense | 6.76 | 8.28 | 4.87 | 5.63 | 7.02 | |||||
Total Debt / EBITDA | 4.9 | 3.36 | 2.9 | 2.63 | 2.03 | |||||
Net Debt / EBITDA | 3.05 | 2.21 | 1.82 | 1.49 | 0.93 | |||||
Total Debt / (EBITDA - Capex) | 6.42 | 4.35 | 4 | 3.55 | 2.68 | |||||
Net Debt / (EBITDA - Capex) | 3.99 | 2.86 | 2.51 | 2 | 1.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.05 | 23.36 | 0.18 | 1.96 | 0.19 | |||||
Gross Profit, 1 Yr. Growth % | 26.43 | 19.44 | 0.82 | 4.17 | 0.72 | |||||
EBITDA, 1 Yr. Growth % | 55.03 | 25.25 | 2.37 | 5.67 | -0.07 | |||||
EBITA, 1 Yr. Growth % | 99.97 | 32.33 | 2.85 | 6.99 | -0.71 | |||||
EBIT, 1 Yr. Growth % | 150.98 | 38.76 | 3.25 | 7.86 | -0.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 653.62 | 35.54 | 13.77 | 1.05 | 5.91 | |||||
Net Income, 1 Yr. Growth % | 916.74 | 37.97 | 14.68 | -2.32 | 6.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 615.3 | 41.44 | -8.51 | 16.55 | 27.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 916.74 | 37.97 | 14.68 | -2.32 | 5.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.1 | -2.97 | 1.09 | -3.05 | 0.91 | |||||
Inventory, 1 Yr. Growth % | 30.57 | 33.47 | -5.92 | 7.02 | -0.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.09 | 3.37 | 0.28 | 0.55 | -1.79 | |||||
Total Assets, 1 Yr. Growth % | 1.05 | 0.1 | -2.64 | 1.11 | -2.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -49.1 | -89.78 | -490.57 | 158.6 | 106.27 | |||||
Common Equity, 1 Yr. Growth % | 10.36 | 8.47 | 3.2 | 4.76 | 9.06 | |||||
Cash From Operations, 1 Yr. Growth % | 48.63 | 23.13 | 20.17 | -4.95 | 1.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 43.97 | 18.51 | 24.36 | -0.35 | -6.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 46.17 | -11.02 | 120.65 | -46.37 | 50.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 37.56 | -9.25 | 112.12 | -41.74 | 37.97 | |||||
Dividend Per Share, 1 Yr. Growth % | 101.25 | 35.4 | -9.17 | 26.26 | -4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.27 | 23.21 | 11.17 | 1.07 | 1.07 | |||||
Gross Profit, 2 Yr. CAGR % | 0.43 | 22.89 | 9.74 | 2.48 | 2.43 | |||||
EBITDA, 2 Yr. CAGR % | -8.64 | 39.35 | 13.23 | 4 | 2.76 | |||||
EBITA, 2 Yr. CAGR % | -11.56 | 62.68 | 16.66 | 4.9 | 3.07 | |||||
EBIT, 2 Yr. CAGR % | -13.37 | 86.62 | 19.7 | 5.53 | 3.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.18 | 219.61 | 24.18 | 7.22 | 3.45 | |||||
Net Income, 2 Yr. CAGR % | -16.87 | 274.54 | 25.78 | 5.84 | 1.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.4 | 214.8 | 9.51 | -1.06 | 21.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.87 | 274.54 | 25.78 | 5.84 | 1.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.89 | 3.83 | -0.96 | -1 | -1.09 | |||||
Inventory, 2 Yr. CAGR % | -0.07 | 32.01 | 12.06 | 0.34 | 3.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.07 | 3.73 | 1.81 | 0.41 | -0.63 | |||||
Total Assets, 2 Yr. CAGR % | -0.18 | 0.58 | -1.28 | -0.78 | -0.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | -22.26 | -77.19 | -36.81 | 217.81 | 130.96 | |||||
Common Equity, 2 Yr. CAGR % | 1.93 | 9.41 | 5.8 | 3.98 | 6.89 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.2 | 35.28 | 21.64 | 6.87 | -2.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.34 | 30.62 | 21.4 | 11.32 | -3.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.08 | 14.03 | 40.12 | 8.78 | -10.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.73 | 11.73 | 38.74 | 11.16 | -10.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 65.08 | 10.9 | 7.09 | 10.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.24 | 7.05 | 15 | 8.01 | 0.77 | |||||
Gross Profit, 3 Yr. CAGR % | -0.11 | 6.4 | 15.04 | 7.85 | 1.89 | |||||
EBITDA, 3 Yr. CAGR % | -4.56 | 1.49 | 25.73 | 10.65 | 2.63 | |||||
EBITA, 3 Yr. CAGR % | -7.01 | 1.15 | 39.62 | 13.35 | 3 | |||||
EBIT, 3 Yr. CAGR % | -8.16 | 1.36 | 53.21 | 15.62 | 3.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.51 | -1.61 | 126.51 | 15.93 | 6.78 | |||||
Net Income, 3 Yr. CAGR % | -11.14 | -1.57 | 152.44 | 15.62 | 6 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.06 | -3.45 | 103.3 | 8.66 | 7.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.58 | -1.57 | 152.44 | 15.62 | 5.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.02 | -0.42 | 2.91 | -1.66 | -0.37 | |||||
Inventory, 3 Yr. CAGR % | -1.08 | 10.05 | 17.92 | 10.35 | -0.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.07 | -2.34 | 2.56 | 1.39 | -0.33 | |||||
Total Assets, 3 Yr. CAGR % | 2.13 | -0.09 | -0.51 | -0.49 | -1.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | -23.99 | -60.47 | -41.2 | 1.07 | 175.16 | |||||
Common Equity, 3 Yr. CAGR % | 3.18 | 4.06 | 7.3 | 5.46 | 5.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.74 | 3.43 | 30.04 | 12.04 | 4.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.24 | -6.05 | 28.5 | 13.66 | 5.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 143.44 | -7.77 | 42.09 | 1.73 | 21.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 166.76 | -6.92 | 38.35 | 3.89 | 19.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.11 | - | 35.27 | 15.8 | 3.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.38 | 3.16 | 4.48 | 4.62 | 9.21 | |||||
Gross Profit, 5 Yr. CAGR % | 0.01 | 2.29 | 3.71 | 4.82 | 9.82 | |||||
EBITDA, 5 Yr. CAGR % | 1.12 | 2.46 | 2.2 | 2.49 | 15.98 | |||||
EBITA, 5 Yr. CAGR % | -0.26 | 1.77 | 1.82 | 2.64 | 23.66 | |||||
EBIT, 5 Yr. CAGR % | -0.68 | 1.94 | 2.11 | 3.01 | 31.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.42 | 10.61 | 2.02 | 1.83 | 65.55 | |||||
Net Income, 5 Yr. CAGR % | 17.52 | 18.82 | 2.11 | 1.33 | 75.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.63 | 5.86 | -1.17 | -3.98 | 62.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.15 | 6.19 | 1.81 | 1.33 | 75.51 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.82 | -0.41 | 0.81 | -0.65 | 1.29 | |||||
Inventory, 5 Yr. CAGR % | 0.68 | 9.16 | 3.98 | 6.06 | 11.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.55 | 2.67 | 1.97 | -1.25 | 1.27 | |||||
Total Assets, 5 Yr. CAGR % | -0.68 | 1.76 | 0.75 | -0.37 | -0.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | -29.7 | -49.38 | -29.4 | -9 | 1.63 | |||||
Common Equity, 5 Yr. CAGR % | 9.39 | 5.28 | 4.22 | 4.03 | 7.14 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.81 | 2.46 | 14.35 | 4.8 | 16.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.76 | -8.37 | -3.53 | 0.55 | 14.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.09 | 23.09 | 95.17 | -1.47 | 18.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.27 | 13.42 | 105.38 | -0.07 | 16.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 2.27 | - | 24.57 |
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