Spain · Delayed Price · Currency is EUR Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 220.36 million. The enterprise value is 213.09 million.
| Market Cap | 220.36M |
| Enterprise Value | 213.09M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Prim, S.A. has 17.02 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.94% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 11.20.
| PE Ratio | 13.21 |
| Forward PE | 11.20 |
| PS Ratio | 0.87 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 11.74.
| EV / Earnings | 12.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.89 |
| Interest Coverage | 41.81 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 281,110 |
| Profits Per Employee | 18,496 |
| Employee Count | 902 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Prim, S.A. has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.52, so Prim, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 5,563 |
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 253.56 million and earned 16.68 million in profits. Earnings per share was 0.98.
| Revenue | 253.56M |
| Gross Profit | 130.62M |
| Operating Income | 22.48M |
| Pretax Income | 21.81M |
| Net Income | 16.68M |
| EBITDA | 34.07M |
| EBIT | 22.48M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 23.47 million in cash and 16.21 million in debt, with a net cash position of 7.26 million or 0.43 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 16.21M |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 137.64M |
| Book Value Per Share | 8.08 |
| Working Capital | 93.81M |
Cash Flow
In the last 12 months, operating cash flow was 30.46 million and capital expenditures -12.32 million, giving a free cash flow of 18.14 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 18.14M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 51.51%, with operating and profit margins of 8.86% and 6.58%.
| Gross Margin | 51.51% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.58% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.86% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.86% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.57% |
| FCF Yield | 8.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |