Primoris Services Corporation (FRA:1PM)

Primoris Services Statistics

Total Valuation

FRA:1PM has a market cap or net worth of EUR 5.74 billion. The enterprise value is 6.19 billion.

Market Cap	5.74B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	54.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	95.14%
Float	53.56M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 22.51.

PE Ratio	24.29
Forward PE	22.51
PS Ratio	0.90
PB Ratio	4.14
P/TBV Ratio	11.68
P/FCF Ratio	13.76
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 14.85.

EV / Earnings	26.22
EV / Sales	0.97
EV / EBITDA	10.55
EV / EBIT	16.97
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.59
Debt / EBITDA	1.41
Debt / FCF	1.97
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	404,490
Profits Per Employee	15,030
Employee Count	15,716
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1PM has paid 94.73 million in taxes.

Income Tax	94.73M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.85%
50-Day Moving Average	113.02
200-Day Moving Average	81.89
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	23

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)	1.91

Income Statement

In the last 12 months, FRA:1PM had revenue of EUR 6.36 billion and earned 236.21 million in profits. Earnings per share was 4.30.

Revenue	6.36B
Gross Profit	701.19M
Operating Income	361.73M
Pretax Income	330.94M
Net Income	236.21M
EBITDA	438.70M
EBIT	361.73M
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 367.70 million in cash and 819.74 million in debt, giving a net cash position of -452.04 million.

Cash & Cash Equivalents	367.70M
Total Debt	819.74M
Net Cash	-452.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	25.68
Working Capital	362.30M

Cash Flow

In the last 12 months, operating cash flow was 533.36 million and capital expenditures -116.24 million, giving a free cash flow of 417.12 million.

Operating Cash Flow	533.36M
Capital Expenditures	-116.24M
Free Cash Flow	417.12M
FCF Per Share	n/a

Margins

Gross margin is 11.03%, with operating and profit margins of 5.69% and 3.72%.

Gross Margin	11.03%
Operating Margin	5.69%
Pretax Margin	5.21%
Profit Margin	3.72%
EBITDA Margin	6.90%
EBIT Margin	5.69%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.29
Dividend Yield	0.26%
Dividend Growth (YoY)	31.19%
Years of Dividend Growth	1
Payout Ratio	5.83%
Buyback Yield	-0.40%
Shareholder Yield	-0.14%
Earnings Yield	4.12%
FCF Yield	7.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1PM has an Altman Z-Score of 3.28 and a Piotroski F-Score of 7.

Altman Z-Score	3.28
Piotroski F-Score	7