Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of 5.66 billion. The enterprise value is 8.81 billion.
| Market Cap | 5.66B |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was 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) | -1.48% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 778.59M |
Valuation Ratios
The trailing PE ratio is 2.86 and the forward PE ratio is 8.04.
| PE Ratio | 2.86 |
| Forward PE | 8.04 |
| PS Ratio | 2.08 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -7.65.
| EV / Earnings | 4.46 |
| EV / Sales | 3.21 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.71 |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.19 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -3.34 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 53.95% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 33.18M |
| Profits Per Employee | 24.10M |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 17,579 |
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 2.72 billion and earned 1.98 billion in profits. Earnings per share was 2.38.
| Revenue | 2.72B |
| Gross Profit | 1.19B |
| Operating Income | 1.00B |
| Pretax Income | 945.46M |
| Net Income | 1.98B |
| EBITDA | 1.48B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 725.97 million in cash and 3.85 billion in debt, giving a net cash position of -3.12 billion.
| Cash & Cash Equivalents | 725.97M |
| Total Debt | 3.85B |
| Net Cash | -3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 5.69 |
| Working Capital | 993.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -2.60 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.69%, with operating and profit margins of 36.82% and 72.61%.
| Gross Margin | 43.69% |
| Operating Margin | 36.82% |
| Pretax Margin | 34.75% |
| Profit Margin | 72.61% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 36.82% |
| 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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 34.93% |
| FCF Yield | -20.36% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |