Prim, S.A. (BME:PRM)
Spain flag Spain · Delayed Price · Currency is EUR
12.50
+0.05 (0.40%)
Oct 27, 2026, 11:42 AM CET

Prim, S.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
250.65251.89233.36216.62197.4168.57
Revenue Growth
-0.49%7.94%7.73%9.74%17.10%14.35%
Gross Profit
124.5125.86111.46104.4590.6682.48
Operating Income
17.2420.8114137.6416.18
Net Income
13.0316.6810.9212.678.3917.42
Earnings Per Share
0.770.980.640.740.491.01
EPS Growth
-21.83%53.13%-13.51%51.02%-51.48%152.91%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Other
4.522.112.2
Mobility and Healthcare
123.83114.84103.35
Medical Technologies
125.6118.83112.23
Total
253.96235.79217.77

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.4223.0313.7313.2514.9936.55
Total Debt
19.4115.4718.525.4322.0319.02
Net Cash (Debt)
6.017.56-4.77-12.18-7.0417.53
Net Cash Growth
-20.51%----15.56%
Net Cash Per Share
0.350.44-0.28-0.72-0.411.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.7430.4622.05-11.334.8924.5
Capital Expenditures
-13.3-12.32-11.29-8.76-11.78-11.55
Free Cash Flow
23.4418.1410.76-20.09-6.8912.95
Free Cash Flow Growth
29.19%68.58%----33.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.67%49.96%47.77%48.22%45.93%48.93%
Operating Margin
6.88%8.26%6.00%6.00%3.87%9.60%
Pretax Margin
6.95%8.66%6.14%7.86%5.51%13.68%
Profit Margin
5.20%6.62%4.68%5.85%4.25%10.33%
FCF Margin
9.35%7.20%4.61%-9.28%-3.49%7.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5290.5290.4490.4470.3670.508
Dividend Per Share Growth
17.73%17.73%0.47%21.84%-27.82%62.42%
Dividend Yield
4.23%4.00%4.67%4.28%3.38%3.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3213.4614.9914.0321.9814.41
Forward PE
10.7012.339.2910.8810.9315.39
P/FCF Ratio
9.0312.3815.21--19.40
PS Ratio
0.840.890.700.820.931.49