Prymus S.A. (WSE:PRS)

Prymus Statistics

Total Valuation

Prymus has a market cap or net worth of PLN 44.40 million. The enterprise value is 15.85 million.

Market Cap	44.40M
Enterprise Value	15.85M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	81.96%
Owned by Institutions (%)	n/a
Float	523,286

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	0.36
EV / EBITDA	2.18
EV / EBIT	2.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.27

Current Ratio	6.27
Quick Ratio	5.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	233,206.39

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	6.35M
Profits Per Employee	925,179
Employee Count	7
Asset Turnover	0.83
Inventory Turnover	7.17

Taxes

In the past 12 months, Prymus has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.38, so Prymus's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.20%
50-Day Moving Average	5.63
200-Day Moving Average	6.04
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	944

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 44.48 million and earned 6.48 million in profits. Earnings per share was 0.81.

Revenue	44.48M
Gross Profit	9.55M
Operating Income	7.23M
Pretax Income	7.83M
Net Income	6.48M
EBITDA	7.26M
EBIT	7.23M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 28.55 million in cash and n/a in debt, giving a net cash position of 28.55 million or 3.57 per share.

Cash & Cash Equivalents	28.55M
Total Debt	n/a
Net Cash	28.55M
Net Cash Per Share	3.57
Equity (Book Value)	50.00M
Book Value Per Share	6.25
Working Capital	33.85M

Cash Flow

Operating Cash Flow	3.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.48%, with operating and profit margins of 16.25% and 14.56%.

Gross Margin	21.48%
Operating Margin	16.25%
Pretax Margin	17.60%
Profit Margin	14.56%
EBITDA Margin	16.33%
EBIT Margin	16.25%
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	14.59%
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 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4