Prim, S.A. Statistics

Total Valuation

Prim, S.A. has a market cap or net worth of GBP 144.36 million. The enterprise value is 148.06 million.

Market Cap	144.36M
Enterprise Value	148.06M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.40M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.35
P/TBV Ratio	1.67
P/FCF Ratio	15.41
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 15.80.

EV / Earnings	16.40
EV / Sales	0.74
EV / EBITDA	7.35
EV / EBIT	12.46
EV / FCF	15.80

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.

Current Ratio	2.73
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	1.63
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	201,441
Profits Per Employee	9,427
Employee Count	958
Asset Turnover	1.20
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.21% 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	-0.21%
50-Day Moving Average	9.88
200-Day Moving Average	10.93
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	4

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 192.98 million and earned 9.03 million in profits. Earnings per share was 0.53.

Revenue	192.98M
Gross Profit	92.18M
Operating Income	11.58M
Pretax Income	11.86M
Net Income	9.03M
EBITDA	17.44M
EBIT	11.58M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 11.71 million in cash and 15.30 million in debt, giving a net cash position of -3.58 million.

Cash & Cash Equivalents	11.71M
Total Debt	15.30M
Net Cash	-3.58M
Net Cash Per Share	n/a
Equity (Book Value)	106.62M
Book Value Per Share	6.27
Working Capital	70.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 million and capital expenditures -8.91 million, giving a free cash flow of 9.37 million.

Operating Cash Flow	18.28M
Capital Expenditures	-8.91M
Free Cash Flow	9.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.77%, with operating and profit margins of 6.00% and 4.68%.

Gross Margin	47.77%
Operating Margin	6.00%
Pretax Margin	6.14%
Profit Margin	4.68%
EBITDA Margin	9.04%
EBIT Margin	6.00%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.30
Dividend Yield	3.13%
Dividend Growth (YoY)	19.11%
Years of Dividend Growth	1
Payout Ratio	69.63%
Buyback Yield	-0.01%
Shareholder Yield	3.12%
Earnings Yield	6.26%
FCF Yield	6.49%

Dividend Details

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

Prim, S.A. has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a