Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.36 | 1.26 | -0.74 |
| FCF Yield | 3.28% | 5.71% | -10.55% | 17.13% |
| EV / EBITDA | 18.22 | 27.25 | 19.94 | 52.60 |
| Quality | ||||
| ROIC | 1.44% | 1.63% | 1.46% | 1.60% |
| Gross Margin | 81.82% | 54.95% | 68.42% | 43.03% |
| Cash Conversion Ratio | 1.44 | 2.28 | -2.41 | 7.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | -0.16% | 0.44% | 1.02% |
| Free Cash Flow Growth | -37.24% | 157.69% | -160.56% | 196.75% |
| Safety | ||||
| Net Debt / EBITDA | 5.63 | 9.21 | 7.01 | 15.59 |
| Interest Coverage | 1.47 | 7.17 | 2.78 | 7.07 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.54 | 0.37 | 0.62 |
| Cash Conversion Cycle | 13.95 | 42.46 | 56.17 | -15.27 |