Pirelli & C. S.p.A. (PLLIF)
POSITIVEPrice
$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
UndervaluedFair Value
$15.23
Current Price
$6.30
Margin of Safety
+58.6%
Fair Value Range
$9.90 - $20.56
Estimation Methods
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
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Andrea Livio Donato Casaluci | CEO & Executive Director | 52 |
| Mr. Marco Tronchetti Provera | Executive Vice Chairman | 77 |
| Mr. Fabio Bocchio | Chief Financial Officer | - |
| Mr. Pierangelo Misani | Chief Technical Officer | - |
| Mr. Maurizio Sala | Executive Vice President of Administration & Operational Improvement | 62 |
| Mr. Alberto Bastanzio | EVP of Corporate Affairs, Corporate Security Compliance & Internal Audit and Secretary of the Board | - |
| Mr. Nicola Verdicchio | Senior VP & Chief Legal Officer | 63 |
| Mr. Maurizio Abet | Senior VP of Communication | 57 |
| Mr. Davide Sala | Executive VP and Chief Human Resources & Organization Officer | 50 |
| Francesco Sala | Executive 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.