Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of 5.85 billion. The enterprise value is 9.23 billion.
| Market Cap | 5.85B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 811.35M |
Valuation Ratios
The trailing PE ratio is 3.01 and the forward PE ratio is 7.18.
| PE Ratio | 3.01 |
| Forward PE | 7.18 |
| PS Ratio | 2.22 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -6.55.
| EV / Earnings | 4.75 |
| EV / Sales | 3.42 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 13.38 |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -3.00 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 47.94% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 32.08M |
| Profits Per Employee | 23.70M |
| Employee Count | 82 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | -1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.98, so Prio S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 38,133 |
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 2.63 billion and earned 1.94 billion in profits. Earnings per share was 2.36.
| Revenue | 2.63B |
| Gross Profit | 903.02M |
| Operating Income | 671.62M |
| Pretax Income | 454.02M |
| Net Income | 1.94B |
| EBITDA | 1.36B |
| EBIT | 671.62M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 935.52 million in cash and 4.23 billion in debt, giving a net cash position of -3.29 billion.
| Cash & Cash Equivalents | 935.52M |
| Total Debt | 4.23B |
| Net Cash | -3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 5.92 |
| Working Capital | 580.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -3.25 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | -1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.33%, with operating and profit margins of 25.53% and 73.49%.
| Gross Margin | 34.33% |
| Operating Margin | 25.53% |
| Pretax Margin | 17.26% |
| Profit Margin | 73.49% |
| EBITDA Margin | 51.55% |
| EBIT Margin | 25.53% |
| 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 | 2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 33.24% |
| FCF Yield | -24.08% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |