Prymus S.A. (WSE:PRS)

Prymus Statistics

Total Valuation

Prymus has a market cap or net worth of PLN 48.00 million. The enterprise value is 14.13 million.

Market Cap	48.00M
Enterprise Value	14.13M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	14.79
P/OCF Ratio	14.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 4.35.

EV / Earnings	2.57
EV / Sales	0.33
EV / EBITDA	2.06
EV / EBIT	2.07
EV / FCF	4.35

Financial Position

The company has a current ratio of 7.72

Current Ratio	7.72
Quick Ratio	6.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 28.66%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	28.66%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	7.03M
Profits Per Employee	917,161
Employee Count	7
Asset Turnover	0.77
Inventory Turnover	7.94

Taxes

In the past 12 months, Prymus has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.13, so Prymus's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-9.09%
50-Day Moving Average	5.89
200-Day Moving Average	5.72
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	1,743

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 42.18 million and earned 5.50 million in profits. Earnings per share was 0.69.

Revenue	42.18M
Gross Profit	9.08M
Operating Income	6.81M
Pretax Income	6.83M
Net Income	5.50M
EBITDA	6.86M
EBIT	6.81M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 33.87 million in cash and n/a in debt, with a net cash position of 33.87 million or 4.23 per share.

Cash & Cash Equivalents	33.87M
Total Debt	n/a
Net Cash	33.87M
Net Cash Per Share	4.23
Equity (Book Value)	50.95M
Book Value Per Share	6.37
Working Capital	34.91M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -14,202, giving a free cash flow of 3.25 million.

Operating Cash Flow	3.26M
Capital Expenditures	-14,202
Depreciation & Amortization	47,280
Net Borrowing	n/a
Free Cash Flow	3.25M
FCF Per Share	0.41

Margins

Gross margin is 21.52%, with operating and profit margins of 16.15% and 13.05%.

Gross Margin	21.52%
Operating Margin	16.15%
Pretax Margin	16.19%
Profit Margin	13.05%
EBITDA Margin	16.26%
EBIT Margin	16.15%
FCF Margin	7.70%

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	11.46%
FCF Yield	6.76%

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 7.28 and a Piotroski F-Score of 4.

Altman Z-Score	7.28
Piotroski F-Score	4