Spain
· Delayed Price · Currency is EUR Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 192.25 million. The enterprise value is 196.59 million.
| Market Cap | 192.25M |
| Enterprise Value | 196.59M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 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 | 17.01M |
| 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 17.66 and the forward PE ratio is 14.65.
| PE Ratio | 17.66 |
| Forward PE | 14.65 |
| PS Ratio | 0.82 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.35.
| EV / Earnings | 18.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.12 |
| EV / FCF | 17.35 |
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 | 243,589 |
| Profits Per Employee | 11,399 |
| Employee Count | 958 |
| 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 increased by +6.25% in the last 52 weeks. The beta is 0.51, so Prim, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 6,101 |
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 4.04%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 21.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.89% |
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
Prim, S.A. has an Altman Z-Score of 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |