Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.21 | 0.62 | 0.23 | 0.02 |
| FCF Yield | 17.51% | 22.50% | 20.54% | 11.99% |
| EV / EBITDA | 5.24 | 5.01 | 5.59 | 8.11 |
| Quality | ||||
| ROIC | 6.29% | 5.80% | 5.09% | 3.61% |
| Gross Margin | 62.32% | 67.52% | 66.67% | 68.85% |
| Cash Conversion Ratio | 2.00 | 2.84 | 1.90 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.79% | 9.05% | 15.42% | 0.05% |
| Free Cash Flow Growth | -7.49% | 20.67% | 25.91% | 48.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 1.95 | 2.53 | 3.18 |
| Interest Coverage | 3.70 | 3.95 | 4.75 | 3.60 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.64 | 1.52 | 1.52 |
| Cash Conversion Cycle | -44.27 | -57.28 | -29.22 | -60.37 |