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PRIM, S.A. (DE:5P1)
FRANKFURT:5P1
US Market
5P1
PRIM, S.A.
RESEARCH TOOLSreports

PRIM, S.A. (5P1) Ratios

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PRIM, S.A. Ratios

DE:5P1's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, DE:5P1's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.39 2.73 2.33 2.70 2.96
Quick Ratio
 1.29 1.30 1.22 1.38 1.73
Cash Ratio
 0.15 0.19 0.10 0.22 0.70
Solvency Ratio
 0.29 0.36 0.31 0.26 0.42
Operating Cash Flow Ratio
 0.58 0.45 -0.50 0.10 0.57
Short-Term Operating Cash Flow Coverage
 4.45 2.02 -2.11 0.60 3.29
Net Current Asset Value
€ 77.04M€ 73.52M€ 70.19M€ 66.08M€ 77.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.13 0.12 0.11
Debt-to-Equity Ratio
 0.13 0.14 0.20 0.18 0.16
Debt-to-Capital Ratio
 0.11 0.13 0.17 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.03 0.06 0.06
Financial Leverage Ratio
 1.57 1.48 1.59 1.55 1.48
Debt Service Coverage Ratio
 2.37 1.95 1.52 2.04 3.02
Interest Coverage Ratio
 32.91 20.17 19.38 33.32 128.65
Debt to Market Cap
 0.05 0.11 0.10 0.08 0.06
Interest Debt Per Share
 1.05 1.13 1.54 1.31 1.12
Net Debt to EBITDA
 0.31 0.34 0.68 0.57 -0.44
Profitability Margins
Gross Profit Margin
49.02%48.30%49.34%47.94%49.30%
EBIT Margin
7.49%6.48%8.32%5.66%13.76%
EBITDA Margin
10.50%11.25%12.96%9.99%17.91%
Operating Profit Margin
8.15%6.70%7.40%4.74%10.29%
Pretax Profit Margin
7.84%6.15%7.86%5.51%13.68%
Net Profit Margin
6.05%4.68%5.85%4.25%10.34%
Continuous Operations Profit Margin
6.05%4.68%5.85%4.29%10.34%
Net Income Per EBT
77.16%76.17%74.43%77.17%75.56%
EBT Per EBIT
96.16%91.82%106.33%116.25%132.98%
Return on Assets (ROA)
7.00%5.74%6.33%4.54%9.69%
Return on Equity (ROE)
11.12%8.47%10.07%7.01%14.34%
Return on Capital Employed (ROCE)
13.60%11.08%11.60%6.86%12.95%
Return on Invested Capital (ROIC)
9.81%7.75%7.69%4.93%9.11%
Return on Tangible Assets
7.90%6.57%7.19%5.05%10.21%
Earnings Yield
6.57%6.67%7.08%4.55%6.95%
Efficiency Ratios
Receivables Turnover
 3.82 4.64 3.56 4.25 4.74
Payables Turnover
 4.40 4.45 4.46 5.63 3.56
Inventory Turnover
 1.76 1.71 1.59 1.60 1.52
Fixed Asset Turnover
 9.15 9.09 8.88 8.34 8.00
Asset Turnover
 1.16 1.23 1.08 1.07 0.94
Working Capital Turnover Ratio
 2.72 2.78 2.62 2.28 1.92
Cash Conversion Cycle
 220.08 209.78 249.66 248.98 215.19
Days of Sales Outstanding
 95.63 78.59 102.42 85.87 77.04
Days of Inventory Outstanding
 207.47 213.31 229.12 227.91 240.62
Days of Payables Outstanding
 83.02 82.11 81.88 64.80 102.46
Operating Cycle
 303.10 291.89 331.54 313.78 317.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.15 1.30 -1.82 0.29 1.53
Free Cash Flow Per Share
 1.51 0.63 -2.42 -0.41 0.81
CapEx Per Share
 0.64 0.67 0.61 0.70 0.72
Free Cash Flow to Operating Cash Flow
 0.70 0.49 1.32 -1.44 0.53
Dividend Paid and CapEx Coverage Ratio
 1.97 1.17 -1.88 0.24 1.48
Capital Expenditure Coverage Ratio
 3.34 1.95 -3.01 0.41 2.12
Operating Cash Flow Coverage Ratio
 2.13 1.19 -1.23 0.22 1.38
Operating Cash Flow to Sales Ratio
 0.15 0.09 -0.14 0.02 0.16
Free Cash Flow Yield
11.61%6.58%-23.13%-3.81%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 14.99 14.12 21.96 14.38
Price-to-Sales (P/S) Ratio
 0.92 0.70 0.83 0.93 1.49
Price-to-Book (P/B) Ratio
 1.67 1.27 1.42 1.54 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.62 15.20 -4.32 -26.23 18.06
Price-to-Operating Cash Flow Ratio
 6.04 7.40 -5.73 37.68 9.53
Price-to-Earnings Growth (PEG) Ratio
 1.04 -1.11 0.28 -0.43 0.09
Price-to-Fair Value
 1.67 1.27 1.42 1.54 2.06
Enterprise Value Multiple
 9.07 6.58 7.06 9.91 7.86
Enterprise Value
 229.11M 172.52M 198.00M 195.44M 237.28M
EV to EBITDA
 9.07 6.58 7.06 9.91 7.86
EV to Sales
 0.95 0.74 0.91 0.99 1.41
EV to Free Cash Flow
 8.92 16.03 -4.78 -27.82 17.10
EV to Operating Cash Flow
 6.25 7.80 -6.34 39.97 9.02
Tangible Book Value Per Share
 6.40 6.16 5.96 5.91 6.52
Shareholders’ Equity Per Share
 7.78 7.58 7.35 7.02 7.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.23 0.24
Revenue Per Share
 14.12 13.70 12.64 11.56 9.79
Net Income Per Share
 0.85 0.64 0.74 0.49 1.01
Tax Burden
 0.77 0.76 0.74 0.77 0.76
Interest Burden
 1.05 0.95 0.95 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.34 0.34 0.11 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52 0.00 -2.47 0.58 1.51
Currency in EUR