Prymus S.A. (WSE:PRS)

Prymus Statistics

Total Valuation

Prymus has a market cap or net worth of PLN 44.00 million. The enterprise value is 10.06 million.

Market Cap	44.00M
Enterprise Value	10.06M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Prymus has 8.00 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	87.70%
Owned by Institutions (%)	n/a
Float	63,851

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	0.24
EV / EBITDA	1.38
EV / EBIT	1.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.96

Current Ratio	5.96
Quick Ratio	5.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	6.02M
Profits Per Employee	926,441
Employee Count	7
Asset Turnover	0.79
Inventory Turnover	5.94

Taxes

In the past 12 months, Prymus has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.34, so Prymus's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.38%
50-Day Moving Average	5.75
200-Day Moving Average	6.12
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	1,866

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, Prymus had revenue of PLN 42.14 million and earned 6.49 million in profits. Earnings per share was 0.81.

Revenue	42.14M
Gross Profit	9.60M
Operating Income	7.27M
Pretax Income	7.81M
Net Income	6.49M
EBITDA	7.30M
EBIT	7.27M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 33.94 million in cash and n/a in debt, giving a net cash position of 33.94 million or 4.24 per share.

Cash & Cash Equivalents	33.94M
Total Debt	n/a
Net Cash	33.94M
Net Cash Per Share	4.24
Equity (Book Value)	48.71M
Book Value Per Share	6.09
Working Capital	37.56M

Cash Flow

Operating Cash Flow	4.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.78%, with operating and profit margins of 17.24% and 15.39%.

Gross Margin	22.78%
Operating Margin	17.24%
Pretax Margin	18.53%
Profit Margin	15.39%
EBITDA Margin	17.34%
EBIT Margin	17.24%
FCF Margin	n/a

Dividends & Yields

Prymus 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	5.88%
Shareholder Yield	5.88%
Earnings Yield	14.74%
FCF Yield	n/a

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

Prymus has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5