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Year on year Pirelli & C SpA had relatively flat revenues (6.62bn to 6.65bn), though the company grew net income 14.68% from 417.76m to 479.08m. A reduction in the cost of goods sold as a percentage of sales from 58.04% to 38.98% was a component in the net income growth despite flat revenues.
| Gross margin | 62.08% |
|---|---|
| Net profit margin | 6.83% |
| Operating margin | 11.48% |
| Return on assets | 3.43% |
|---|---|
| Return on equity | 7.81% |
| Return on investment | 4.36% |
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Cash flow in EURView more
In 2023, Pirelli & C SpA did not generate a significant amount of cash. However, the company earned 1.36bn from its operations for a Cash Flow Margin of 20.45%. In addition the company used 392.86m on investing activities and also paid 979.58m in financing cash flows.
| Cash flow per share | 0.8829 |
|---|---|
| Price/Cash flow per share | 5.85 |
| Book value per share | 5.57 |
|---|---|
| Tangible book value per share | 0.3857 |
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Balance sheet in EURView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 0.9612 |
| Total debt/total equity | 0.7204 |
|---|---|
| Total debt/total capital | 0.4126 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -9.17% while earnings per share excluding extraordinary items rose 14.68%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.67% |
|---|---|
| Div growth rate (5 year) | 2.27% |
| Payout ratio (TTM) | 45.78% |
| EPS growth(5 years) | 1.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.62 |
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