Poland · Delayed Price · Currency is PLN Prymus Statistics
Total Valuation
Prymus has a market cap or net worth of PLN 46.00 million. The enterprise value is 14.30 million.
| Market Cap | 46.00M |
| Enterprise Value | 14.30M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 67.81 |
| P/OCF Ratio | 66.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 21.08.
| EV / Earnings | 2.69 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.18 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 9.50
| Current Ratio | 9.50 |
| Quick Ratio | 8.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 27.89%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 27.89% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 886,561 |
| Employee Count | 6 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Prymus has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.11, so Prymus's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 1,742 |
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 41.76 million and earned 5.32 million in profits. Earnings per share was 0.66.
| Revenue | 41.76M |
| Gross Profit | 8.75M |
| Operating Income | 6.55M |
| Pretax Income | 6.63M |
| Net Income | 5.32M |
| EBITDA | 6.60M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 31.70 million in cash and n/a in debt, with a net cash position of 31.70 million or 3.96 per share.
| Cash & Cash Equivalents | 31.70M |
| Total Debt | n/a |
| Net Cash | 31.70M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 52.32M |
| Book Value Per Share | 6.54 |
| Working Capital | 36.29M |
Cash Flow
In the last 12 months, operating cash flow was 692,549 and capital expenditures -14,202, giving a free cash flow of 678,347.
| Operating Cash Flow | 692,549 |
| Capital Expenditures | -14,202 |
| Depreciation & Amortization | 47,280 |
| Net Borrowing | n/a |
| Free Cash Flow | 678,347 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.95%, with operating and profit margins of 15.68% and 12.74%.
| Gross Margin | 20.95% |
| Operating Margin | 15.68% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.74% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 15.68% |
| FCF Margin | 1.62% |
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 | 11.56% |
| FCF Yield | 1.47% |
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 8.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 4 |