Pirelli & C. S.p.A.
General ticker "PLLIF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $7.7B (TTM average)
Pirelli & C. S.p.A. follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 0.0%: low 8.22$, high 8.22$
Factors to consider:
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.21$, 9.37$]
- 2026-12-31 to 2027-12-31 estimated range: [6.82$, 10.18$]
Financial Metrics affecting the PLLIF estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 20.02 > 12.98
- Positive: 7.78 < Operating profit margin, % of 9.77
- Negative: Investing cash flow per share per price, % of -5.52 <= -4.44
- Negative: Industry operating cash flow per share per price (median), % of 10.23 <= 10.39
- Positive: 42.34 < Shareholder equity ratio, % of 47.01 <= 63.79
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.59
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term PLLIF quotes
Long-term PLLIF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €6,913.47MM | €6,773.32MM | €6,773.66MM |
| Operating Expenses | €6,105.14MM | €5,870.33MM | €6,111.77MM |
| Operating Income | €808.33MM | €902.99MM | €661.89MM |
| Non-Operating Income | €-178.22MM | €-255.20MM | €98.02MM |
| Interest Expense | €204.79MM | €243.95MM | €157.20MM |
| R&D Expense | €365.35MM | €299.70MM | €3,125.83MM |
| Income(Loss) | €630.10MM | €647.79MM | €759.92MM |
| Taxes | €134.20MM | €146.69MM | €229.41MM |
| Net Income(Loss)* | €479.08MM | €467.98MM | €530.50MM |
| Stockholders Equity | €5,494.39MM | €5,756.07MM | €6,277.85MM |
| Inventory | €1,371.44MM | €1,467.65MM | €1,455.54MM |
| Assets | €13,530.93MM | €13,680.62MM | €13,353.18MM |
| Operating Cash Flow | €1,359.86MM | €1,292.56MM | €1,305.81MM |
| Capital expenditure | €399.04MM | €403.67MM | €377.87MM |
| Investing Cash Flow | €-392.86MM | €-421.26MM | €-360.29MM |
| Financing Cash Flow | €-979.58MM | €-610.70MM | €-888.10MM |
| Earnings Per Share** | €0.48 | €0.47 | €0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.