Prim, S.A. (BME:PRM)
Spain · Delayed Price · Currency is EUR 13.15
-0.10 (-0.75%)
Aug 27, 2026, 10:45 AM CET
Prim, S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 250.65 | 251.89 | 233.36 | 216.62 | 197.4 | 168.57 |
Revenue Growth | -0.49% | 7.94% | 7.73% | 9.74% | 17.10% | 14.35% |
Gross Profit Gross Profit Growth | 124.5 | 125.86 | 111.46 | 104.45 | 90.66 | 82.48 |
Operating Income Operating Income Growth | 17.24 | 20.81 | 14 | 13 | 7.64 | 16.18 |
Net Income Net Income Growth | 13.03 | 16.68 | 10.92 | 12.67 | 8.39 | 17.42 |
Earnings Per Share EPS Growth | 0.77 | 0.98 | 0.64 | 0.74 | 0.49 | 1.01 |
EPS Growth | -21.83% | 53.13% | -13.51% | 51.02% | -51.48% | 152.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Other Growth | 4.52 | 2.11 | 2.2 |
Mobility and Healthcare Mobility and Healthcare Growth | 123.83 | 114.84 | 103.35 |
Medical Technologies Medical Technologies Growth | 125.6 | 118.83 | 112.23 |
Total Total Growth | 253.96 | 235.79 | 217.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.42 | 23.03 | 13.73 | 13.25 | 14.99 | 36.55 |
Total Debt Total Debt Growth | 19.41 | 15.47 | 18.5 | 25.43 | 22.03 | 19.02 |
Net Cash (Debt) Net Cash Growth | 6.01 | 7.56 | -4.77 | -12.18 | -7.04 | 17.53 |
Net Cash Growth | -20.51% | - | - | - | - | 15.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.44 | -0.28 | -0.72 | -0.41 | 1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.74 | 30.46 | 22.05 | -11.33 | 4.89 | 24.5 |
Capital Expenditures CapEx Growth | -13.3 | -12.32 | -11.29 | -8.76 | -11.78 | -11.55 |
Free Cash Flow Free Cash Flow Growth | 23.44 | 18.14 | 10.76 | -20.09 | -6.89 | 12.95 |
Free Cash Flow Growth | 29.19% | 68.58% | - | - | - | -33.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.529 | 0.529 | 0.449 | 0.447 | 0.367 | 0.508 |
Dividend Per Share Growth | 17.73% | 17.73% | 0.47% | 21.84% | -27.82% | 62.42% |
Dividend Yield | 3.96% | 4.11% | 4.94% | 4.68% | 3.82% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.30 | 13.46 | 14.99 | 14.03 | 21.98 | 14.41 |
Forward PE | 11.38 | 12.33 | 9.29 | 10.88 | 10.93 | 15.39 |
P/FCF Ratio | 9.61 | 12.38 | 15.21 | - | - | 19.40 |
PS Ratio | 0.90 | 0.89 | 0.70 | 0.82 | 0.93 | 1.49 |