Spain · Delayed Price · Currency is EUR Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 227.16 million. The enterprise value is 230.80 million.
| Market Cap | 227.16M |
| Enterprise Value | 230.80M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Prim, S.A. has 17.02 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 11.59% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 13.84.
| PE Ratio | 15.71 |
| Forward PE | 13.84 |
| PS Ratio | 0.94 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 8.99.
| EV / Earnings | 15.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 12.83 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.67 |
| Interest Coverage | 26.52 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 251,229 |
| Profits Per Employee | 15,190 |
| Employee Count | 958 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Prim, S.A. has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +24.77% 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 | +24.77% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 3,072 |
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 240.68 million and earned 14.55 million in profits. Earnings per share was 0.85.
| Revenue | 240.68M |
| Gross Profit | 117.99M |
| Operating Income | 18.03M |
| Pretax Income | 18.86M |
| Net Income | 14.55M |
| EBITDA | 25.26M |
| EBIT | 18.03M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 13.47 million in cash and 17.10 million in debt, giving a net cash position of -3.63 million or -0.21 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 17.10M |
| Net Cash | -3.63M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 132.70M |
| Book Value Per Share | 7.80 |
| Working Capital | 88.52M |
Cash Flow
In the last 12 months, operating cash flow was 36.66 million and capital expenditures -10.98 million, giving a free cash flow of 25.68 million.
| Operating Cash Flow | 36.66M |
| Capital Expenditures | -10.98M |
| Free Cash Flow | 25.68M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 49.02%, with operating and profit margins of 7.49% and 6.05%.
| Gross Margin | 49.02% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.05% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 7.49% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.14% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.41% |
| FCF Yield | 11.30% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |