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