Prim, S.A. (BME:PRM)

Prim, S.A. Statistics

Total Valuation

Prim, S.A. has a market cap or net worth of EUR 171.86 million. The enterprise value is 175.48 million.

Market Cap	171.86M
Enterprise Value	175.48M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Prim, S.A. has 17.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	17.02M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	12.90%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 12.97.

PE Ratio	15.15
Forward PE	12.97
PS Ratio	0.76
PB Ratio	1.35
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -2.96.

EV / Earnings	15.36
EV / Sales	0.77
EV / EBITDA	7.52
EV / EBIT	13.40
EV / FCF	-2.96

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.

Current Ratio	2.23
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	-0.32
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	252,572
Profits Per Employee	12,682
Employee Count	900
Asset Turnover	1.14
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.62, so Prim, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.49%
50-Day Moving Average	9.94
200-Day Moving Average	10.25
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	7,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prim, S.A. had revenue of EUR 227.57 million and earned 11.43 million in profits. Earnings per share was 0.67.

Revenue	227.57M
Gross Profit	109.02M
Operating Income	13.15M
Pretax Income	15.35M
Net Income	11.43M
EBITDA	21.00M
EBIT	13.15M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 15.50 million in cash and 19.12 million in debt, giving a net cash position of -3.62 million or -0.21 per share.

Cash & Cash Equivalents	15.50M
Total Debt	19.12M
Net Cash	-3.62M
Net Cash Per Share	-0.21
Equity (Book Value)	126.87M
Book Value Per Share	7.46
Working Capital	82.51M

Cash Flow

In the last 12 months, operating cash flow was -53.91 million and capital expenditures -5.41 million, giving a free cash flow of -59.31 million.

Operating Cash Flow	-53.91M
Capital Expenditures	-5.41M
Free Cash Flow	-59.31M
FCF Per Share	-3.49

Margins

Gross margin is 47.91%, with operating and profit margins of 5.78% and 5.02%.

Gross Margin	47.91%
Operating Margin	5.78%
Pretax Margin	6.75%
Profit Margin	5.02%
EBITDA Margin	9.23%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.45
Dividend Yield	4.42%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	1
Payout Ratio	54.75%
Buyback Yield	0.07%
Shareholder Yield	4.50%
Earnings Yield	6.65%
FCF Yield	-34.51%

Stock Splits

The last stock split was on October 16, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 16, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a