London
· Delayed Price · Currency is GBP · Price in EUR Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of GBP 138.72 million. The enterprise value is 141.79 million.
| Market Cap | 138.72M |
| Enterprise Value | 141.79M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -2.82.
| EV / Earnings | 14.64 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.80 |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.32 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 5.60% |
| Revenue Per Employee | 214,136 |
| Profits Per Employee | 10,752 |
| Employee Count | 900 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.68, so Prim, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 44 |
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 GBP 192.94 million and earned 9.69 million in profits. Earnings per share was 0.57.
| Revenue | 192.94M |
| Gross Profit | 92.43M |
| Operating Income | 11.15M |
| Pretax Income | 13.01M |
| Net Income | 9.69M |
| EBITDA | 17.81M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 13.14 million in cash and 16.21 million in debt, giving a net cash position of -3.07 million.
| Cash & Cash Equivalents | 13.14M |
| Total Debt | 16.21M |
| Net Cash | -3.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.56M |
| Book Value Per Share | 6.32 |
| Working Capital | 69.95M |
Cash Flow
In the last 12 months, operating cash flow was -45.70 million and capital expenditures -4.58 million, giving a free cash flow of -50.29 million.
| Operating Cash Flow | -45.70M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -50.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.91%, with operating and profit margins of 5.78% and 5.02%.
| Gross Margin | 47.91% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.02% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -10.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.75% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.98% |
| FCF Yield | -36.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |