Prim, S.A. (BME:PRM)

Prim, S.A. Statistics

Total Valuation

Prim, S.A. has a market cap or net worth of EUR 167.07 million. The enterprise value is 171.41 million.

Market Cap	167.07M
Enterprise Value	171.41M

Important Dates

The last earnings date was Monday, April 14, 2025.

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

Share Statistics

Prim, S.A. has 17.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	12.82%
Float	10.40M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.30
P/TBV Ratio	1.59
P/FCF Ratio	14.74
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 15.13.

EV / Earnings	15.70
EV / Sales	0.73
EV / EBITDA	7.26
EV / EBIT	12.31
EV / FCF	15.13

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.

Current Ratio	2.73
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	1.63
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	258,999
Profits Per Employee	12,120
Employee Count	900
Asset Turnover	1.20
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.49, so Prim, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.61%
50-Day Moving Average	9.98
200-Day Moving Average	10.20
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	6,272

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 233.36 million and earned 10.92 million in profits. Earnings per share was 0.64.

Revenue	233.36M
Gross Profit	111.46M
Operating Income	14.00M
Pretax Income	14.34M
Net Income	10.92M
EBITDA	21.09M
EBIT	14.00M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 14.16 million in cash and 18.50 million in debt, giving a net cash position of -4.33 million or -0.25 per share.

Cash & Cash Equivalents	14.16M
Total Debt	18.50M
Net Cash	-4.33M
Net Cash Per Share	-0.25
Equity (Book Value)	128.93M
Book Value Per Share	7.58
Working Capital	85.46M

Cash Flow

In the last 12 months, operating cash flow was 22.10 million and capital expenditures -10.77 million, giving a free cash flow of 11.33 million.

Operating Cash Flow	22.10M
Capital Expenditures	-10.77M
Free Cash Flow	11.33M
FCF Per Share	0.67

Margins

Gross margin is 47.77%, with operating and profit margins of 6.00% and 4.68%.

Gross Margin	47.77%
Operating Margin	6.00%
Pretax Margin	6.14%
Profit Margin	4.68%
EBITDA Margin	9.04%
EBIT Margin	6.00%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.45
Dividend Yield	4.55%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	1
Payout Ratio	69.63%
Buyback Yield	-0.01%
Shareholder Yield	4.54%
Earnings Yield	6.54%
FCF Yield	6.78%

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

Prim, S.A. has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a