Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 164.38 million. The enterprise value is 168.00 million.
Market Cap | 164.38M |
Enterprise Value | 168.00M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
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 (%) | 11.59% |
Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.41.
PE Ratio | 14.49 |
Forward PE | 12.41 |
PS Ratio | 0.72 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -2.83.
EV / Earnings | 14.70 |
EV / Sales | 0.74 |
EV / EBITDA | 7.20 |
EV / EBIT | 12.83 |
EV / FCF | -2.83 |
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 Capital (ROIC) | 5.60% |
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 decreased by -4.36% in the last 52 weeks. The beta is 0.61, so Prim, S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -4.36% |
50-Day Moving Average | 9.86 |
200-Day Moving Average | 10.31 |
Relative Strength Index (RSI) | 44.74 |
Average Volume (20 Days) | 5,131 |
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 4.63%.
Dividend Per Share | 0.45 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | -8.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.75% |
Buyback Yield | 0.07% |
Shareholder Yield | 4.70% |
Earnings Yield | 6.90% |
FCF Yield | -36.08% |
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 |