Prim, S.A. (LON:0FP0)

Prim, S.A. Statistics

Total Valuation

Prim, S.A. has a market cap or net worth of GBP 192.70 million. The enterprise value is 195.86 million.

Market Cap	192.70M
Enterprise Value	195.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 19, 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 (%)	12.94%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 13.46.

PE Ratio	15.45
Forward PE	13.46
PS Ratio	0.93
PB Ratio	1.69
P/TBV Ratio	2.06
P/FCF Ratio	8.75
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.90.

EV / Earnings	15.70
EV / Sales	0.93
EV / EBITDA	8.08
EV / EBIT	12.50
EV / FCF	8.90

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 10.20%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	12.50%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	228,722
Profits Per Employee	13,829
Employee Count	902
Asset Turnover	1.17
Inventory Turnover	1.64

Taxes

In the past 12 months, Prim, S.A. has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +34.10% in the last 52 weeks. The beta is 0.49, so Prim, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+34.10%
50-Day Moving Average	13.40
200-Day Moving Average	11.81
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	10

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 206.31 million and earned 12.47 million in profits. Earnings per share was 0.73.

Revenue	206.31M
Gross Profit	101.14M
Operating Income	15.45M
Pretax Income	16.17M
Net Income	12.47M
EBITDA	21.65M
EBIT	15.45M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 11.55 million in cash and 14.66 million in debt, with a net cash position of -3.11 million.

Cash & Cash Equivalents	11.55M
Total Debt	14.66M
Net Cash	-3.11M
Net Cash Per Share	n/a
Equity (Book Value)	113.75M
Book Value Per Share	6.68
Working Capital	75.88M

Cash Flow

In the last 12 months, operating cash flow was 31.43 million and capital expenditures -9.41 million, giving a free cash flow of 22.01 million.

Operating Cash Flow	31.43M
Capital Expenditures	-9.41M
Free Cash Flow	22.01M
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 0.25, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.25
Dividend Yield	1.96%
Dividend Growth (YoY)	-16.55%
Years of Dividend Growth	2
Payout Ratio	52.14%
Buyback Yield	-0.00%
Shareholder Yield	1.96%
Earnings Yield	6.47%
FCF Yield	11.42%

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

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