Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of 4.89 billion. The enterprise value is 8.13 billion.
| Market Cap | 4.89B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 784.73M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -9.80.
| EV / Earnings | 4.88 |
| EV / Sales | 3.22 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.14 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -4.37 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 51.76% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 28.32M |
| Profits Per Employee | 20.31M |
| Employee Count | 82 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 1.07, so Prio S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 3,102 |
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, Prio S.A. had revenue of 2.32 billion and earned 1.67 billion in profits. Earnings per share was 1.99.
| Revenue | 2.32B |
| Gross Profit | 1.17B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 1.67B |
| EBITDA | 1.42B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 645.66 million in cash and 3.63 billion in debt, giving a net cash position of -2.98 billion.
| Cash & Cash Equivalents | 645.66M |
| Total Debt | 3.63B |
| Net Cash | -2.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 5.13 |
| Working Capital | 689.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -2.39 billion, giving a free cash flow of -829.77 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -829.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.33%, with operating and profit margins of 45.03% and 71.73%.
| Gross Margin | 50.33% |
| Operating Margin | 45.03% |
| Pretax Margin | 44.30% |
| Profit Margin | 71.73% |
| EBITDA Margin | 61.07% |
| EBIT Margin | 45.03% |
| FCF Margin | n/a |
Dividends & Yields
Prio S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 34.09% |
| FCF Yield | -16.98% |
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
Prio S.A. has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |