Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of 8.13 billion. The enterprise value is 11.56 billion.
| Market Cap | 8.13B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 11.06.
| PE Ratio | 4.31 |
| Forward PE | 11.06 |
| PS Ratio | 3.02 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -6.62.
| EV / Earnings | 6.13 |
| EV / Sales | 4.19 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 19.65 |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -2.93 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 45.54% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 32.77M |
| Profits Per Employee | 23.00M |
| Employee Count | 82 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | -1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.46, so Prio S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 60,115 |
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 2.69 billion and earned 1.89 billion in profits. Earnings per share was 2.31.
| Revenue | 2.69B |
| Gross Profit | 807.85M |
| Operating Income | 572.72M |
| Pretax Income | 249.20M |
| Net Income | 1.89B |
| EBITDA | 1.37B |
| EBIT | 572.72M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.78 billion in cash and 5.12 billion in debt, with a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 5.12B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -3.33 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | -1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.07%, with operating and profit margins of 21.32% and 70.19%.
| Gross Margin | 30.07% |
| Operating Margin | 21.32% |
| Pretax Margin | 9.28% |
| Profit Margin | 70.19% |
| EBITDA Margin | 51.16% |
| EBIT Margin | 21.32% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 23.21% |
| FCF Yield | -21.51% |
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
Prio S.A. has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |