Prim, S.A. (FRA:5P1)

Prim, S.A. Statistics

Total Valuation

Prim, S.A. has a market cap or net worth of EUR 228.01 million. The enterprise value is 231.65 million.

Market Cap	228.01M
Enterprise Value	231.65M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	17.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.92%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.87.

PE Ratio	15.67
Forward PE	13.87
PS Ratio	0.95
PB Ratio	1.72
P/TBV Ratio	2.09
P/FCF Ratio	8.88
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 9.02.

EV / Earnings	15.92
EV / Sales	0.96
EV / EBITDA	8.33
EV / EBIT	12.88
EV / FCF	9.02

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	266,827
Profits Per Employee	16,133
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 +32.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.68%
50-Day Moving Average	13.29
200-Day Moving Average	11.55
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	230

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.

Cash & Cash Equivalents	13.47M
Total Debt	17.10M
Net Cash	-3.63M
Net Cash Per Share	n/a
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	n/a

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 0.36, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.36
Dividend Yield	2.81%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	1
Payout Ratio	52.14%
Buyback Yield	-0.00%
Shareholder Yield	2.80%
Earnings Yield	6.38%
FCF Yield	11.26%

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 6.

Altman Z-Score	3.43
Piotroski F-Score	6