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Pirelli & C. S.p.A. (PLLIF)

POSITIVE
Consumer CyclicalAuto PartsItaly

Price

$6.30

Market Cap

$6.84B

Fundamental

82

Technical

75

Composite

80

AI Analysis

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Overview

Pirelli & C. S.p.A., through its subsidiaries, manufactures and sells tires for cars, motorcycles, and bicycles in Europe, North America, the Asia-Pacific, South America, Russia, India, the Middle East, and Africa. The company offers car tires under the P ZERO, Cinturato, Scorpion, Carrier, Winter Sottozero, and Ice brands; racing tires under the P Zero Trofeo R and P Zero Slick and Rain brands; rally tires under the P Zero, Scorpion, Scorpion Snow, and Sottozero Ice brands; collezione tires for classic and collector cars; and motorcycle tires under the Pirelli Diablo Superbike, Pirelli Diablo Supercorsa SP, Pirelli Diablo Rosso Corsa II, Pirelli Diablo Rosso Scooter, Pirelli Angel GT II, Pirelli Scorpion Trail II, Pirelli Scorpion Rally STR, Pirelli Scorpion MX, Metzeler Sportec M9 RR, Metzeler Sportec M7 RR, Metzeler Roadtec 01 SE, Metzeler Karoo Street, Metzeler Karoo 3, Metzeler Karoo Extreme, and Metzeler Cruisetec brands. It also provides bicycle tires under the P Zero Velo, P Zero Race TLR, Cinturato Velo, Cinturato Gravel, Scorpion MTB, Scorpion MTB XC, Scorpion Trail, Scorpion Enduro, Scorpion E-MTB, CYCL-E DT, CYCL-E GT, CYCL-E XT, and CYCL-E WT brands. In addition, the company offers Run Flat and Seal Inside technologies, which enable cars to continue driving after a puncture; Pirelli Noise Cancelling System (PNCS) for reducing noise generated by rolling; and Elect, a line of tires for electric vehicles. Further, it provides customer-oriented services, such as car valets and courtesy car services. The company sells its products through its stores. It serves vehicle manufacturers, retailers, specialized distributors, and car dealers. Pirelli & C. S.p.A. was incorporated in 1872 and is headquartered in Milan, Italy.

Balance Sheet & Liquidity

Revenue

$6.78B

Net Income

$531M

Free Cash Flow

$765M

Total Equity

$6.58B

Total Liabilities

$3.20B

Current Ratio

1.50

Interest Coverage

-

Debt/EBITDA

2.37

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$15.23

Current Price

$6.30

Margin of Safety

+58.6%

Fair Value Range

$9.90 - $20.56

Estimation Methods

Analyst Target:$7.06
DCF:$33.78
PE-based:$5.93
Graham Growth:$26.25
EPV:$11.84
Analyst Consensus:Strong Buy (18B / 4H / 0S)
Last Earnings Surprise:-5.34%

Valuation Metrics

P/E Ratio

12.36

ROE

8.7%

P/B Ratio

1.04

P/FCF

8.94

Gross Margin

69.1%

ROIC

7.7%

Value Creation (Economic Moat)

ROIC

7.7%

WACC

5.5%

ROIC − WACC

+2.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (16)

  • ROIC 7.7%
  • Gross Margin 69.1%
  • P/FCF 8.94
  • P/B Ratio 1.04
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 12.8%
  • Revenue Growth 5Y 9.5%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 7.4%
  • PEG Ratio 0.12
  • Earnings Quality (OCF/NI) 2.42
  • Net Margin Trend 7.8% vs 7.4%

Failed (3)

  • Price CAGR -2.28%
  • CapEx intensity
  • Piotroski F-Score 2/9

Unavailable (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

59.80

SMA 50

$6.08

SMA 200

$6.06

MACD

0.00

Volatility

1.4%

Momentum (12m)

4.0%

RSI 59.8, SMA trend bullish, momentum 4.0%.

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

2.42

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Andrea Livio Donato CasaluciCEO & Executive Director52
Mr. Marco Tronchetti ProveraExecutive Vice Chairman77
Mr. Fabio BocchioChief Financial Officer-
Mr. Pierangelo MisaniChief Technical Officer-
Mr. Maurizio SalaExecutive Vice President of Administration & Operational Improvement62
Mr. Alberto BastanzioEVP of Corporate Affairs, Corporate Security Compliance & Internal Audit and Secretary of the Board-
Mr. Nicola VerdicchioSenior VP & Chief Legal Officer63
Mr. Maurizio AbetSenior VP of Communication57
Mr. Davide SalaExecutive VP and Chief Human Resources & Organization Officer50
Francesco SalaExecutive Vice President of Technical Operations-

Audit Risk

4

Board Risk

5

Compensation Risk

9

Shareholder Rights Risk

3

Latest News

Recent headlines for PLLIF, sourced from Markets Gazette.

No recent news for PLLIF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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