Poland · Delayed Price · Currency is PLN Prymus Statistics
Total Valuation
Prymus has a market cap or net worth of PLN 45.00 million. The enterprise value is 11.99 million.
| Market Cap | 45.00M |
| Enterprise Value | 11.99M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prymus has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.76.
| EV / Earnings | 2.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.65 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 40.54%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 40.54% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 961,809 |
| Employee Count | 6 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, Prymus has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.05, so Prymus's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 366 |
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 44.16 million and earned 5.77 million in profits. Earnings per share was 0.77.
| Revenue | 44.16M |
| Gross Profit | 9.48M |
| Operating Income | 7.26M |
| Pretax Income | 7.19M |
| Net Income | 5.77M |
| EBITDA | 7.31M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 33.01 million in cash and no debt, with a net cash position of 33.01 million or 4.40 per share.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | n/a |
| Net Cash | 33.01M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 5.48 |
| Working Capital | 34.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -20,690, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -20,690 |
| Depreciation & Amortization | 53,768 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 21.46%, with operating and profit margins of 16.43% and 13.07%.
| Gross Margin | 21.46% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.29% |
| Profit Margin | 13.07% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 16.43% |
| FCF Margin | 9.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.82% |
| FCF Yield | 9.64% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |