Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 187.08 million. The enterprise value is 199.26 million.
Market Cap | 187.08M |
Enterprise Value | 199.26M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Prim, S.A. has 17.32 million shares outstanding. The number of shares has decreased by -4.21% in one year.
Shares Outstanding | 17.32M |
Shares Change (YoY) | -4.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.70% |
Owned by Institutions (%) | 13.45% |
Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 9.51.
PE Ratio | 14.59 |
Forward PE | 9.51 |
PS Ratio | 0.85 |
PB Ratio | 1.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -4.98.
EV / Earnings | 15.72 |
EV / Sales | 0.92 |
EV / EBITDA | 8.91 |
EV / EBIT | 15.34 |
EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 20.21.
Current Ratio | 2.33 |
Quick Ratio | 1.22 |
Debt / Equity | 20.21 |
Debt / EBITDA | 1.14 |
Debt / FCF | -0.64 |
Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 10.32% |
Return on Assets (ROA) | 4.22% |
Return on Capital (ROIC) | 5.55% |
Revenue Per Employee | 240,684 |
Profits Per Employee | 14,081 |
Employee Count | 900 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.59, so Prim, S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -7.30% |
50-Day Moving Average | 10.91 |
200-Day Moving Average | 10.43 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (20 Days) | 3,249 |
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 216.62 million and earned 12.67 million in profits. Earnings per share was 0.74.
Revenue | 216.62M |
Gross Profit | 104.45M |
Operating Income | 13.00M |
Pretax Income | 17.03M |
Net Income | 12.67M |
EBITDA | 19.99M |
EBIT | 13.00M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 13.25 million in cash and 25.43 million in debt, giving a net cash position of -12.18 million or -0.70 per share.
Cash & Cash Equivalents | 13.25M |
Total Debt | 25.43M |
Net Cash | -12.18M |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 125.82M |
Book Value Per Share | 7.26 |
Working Capital | 82.36M |
Cash Flow
In the last 12 months, operating cash flow was -31.25 million and capital expenditures -8.76 million, giving a free cash flow of -40.00 million.
Operating Cash Flow | -31.25M |
Capital Expenditures | -8.76M |
Free Cash Flow | -40.00M |
FCF Per Share | -2.31 |
Margins
Gross margin is 48.22%, with operating and profit margins of 6.00% and 5.85%.
Gross Margin | 48.22% |
Operating Margin | 6.00% |
Pretax Margin | 7.86% |
Profit Margin | 5.85% |
EBITDA Margin | 9.23% |
EBIT Margin | 6.00% |
FCF Margin | -18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 0.45 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | 74.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.24% |
Buyback Yield | 4.21% |
Shareholder Yield | 8.34% |
Earnings Yield | 6.85% |
FCF Yield | -21.38% |
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 |