Poland
· Delayed Price · Currency is PLN Prymus Statistics
Total Valuation
Prymus has a market cap or net worth of PLN 52.70 million. The enterprise value is 25.11 million.
| Market Cap | 52.70M |
| Enterprise Value | 25.11M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prymus has 8.50 million shares outstanding. The number of shares has decreased by -10.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -10.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.54% |
| Owned by Institutions (%) | n/a |
| Float | 563,851 |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 5.57.
| EV / Earnings | 4.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.31 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 6.01
| Current Ratio | 6.01 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 128,404.90 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 896,176 |
| Employee Count | 7 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.50, so Prymus's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 2,198 |
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 44.72 million and earned 6.27 million in profits. Earnings per share was 0.74.
| Revenue | 44.72M |
| Gross Profit | 10.08M |
| Operating Income | 7.58M |
| Pretax Income | 7.80M |
| Net Income | 6.27M |
| EBITDA | 7.62M |
| EBIT | 7.58M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | 27.59M |
| Total Debt | n/a |
| Net Cash | 27.59M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 43.67M |
| Book Value Per Share | 5.14 |
| Working Capital | 32.14M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -111,002, giving a free cash flow of 4.51 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -111,002 |
| Free Cash Flow | 4.51M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.54%, with operating and profit margins of 16.94% and 14.03%.
| Gross Margin | 22.54% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.45% |
| Profit Margin | 14.03% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 16.94% |
| FCF Margin | 10.09% |
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 | 10.53% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 11.90% |
| FCF Yield | 8.56% |
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 7.34.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | n/a |