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PRIM, S.A. (DE:5P1)
FRANKFURT:5P1
Total Valuation
PRIM, S.A. has a market cap or net worth of €202.54M. The enterprise value is €201.00M.
Market Cap€202.54M
Enterprise Value€201.00M
Share Statistics
PRIM, S.A. has 17,036,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,036,577
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PRIM, S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee243.37K
Profits Per Employee0.00
Employee Count958
Asset Turnover1.23
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of PRIM, S.A. is 14.99. PRIM, S.A.’s PEG ratio is -0.90.
PE Ratio14.99
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.27
Price to FCF-36.96
Price to Operating Cash Flow304.13
PEG Ratio-0.90
Income Statement
In the last 12 months, PRIM, S.A. had revenue of 233.15M and earned 10.92M in profits. Earnings per share was 0.64.
Revenue233.15M
Gross Profit112.62M
Operating Income15.61M
Pretax Income14.34M
Net Income10.92M
EBITDA26.23M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was -53.91M and capital expenditures -5.41M, giving a free cash flow of -59.31M billion.
Operating Cash Flow-53.91M
Free Cash Flow-59.31M
Free Cash Flow per Share-3.48
Dividends & Yields
PRIM, S.A. pays an annual dividend of €0.361, resulting in a dividend yield of 3.68%
Dividend Per Share€0.361
Dividend Yield3.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change8.74%
50-Day Moving Average10.99
200-Day Moving Average9.97
Relative Strength Index (RSI)54.34
Average Volume (3m)8.00
Important Dates
PRIM, S.A. upcoming earnings date is Feb 28, 2018, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 28, 2018
Ex-Dividend DateJul 16, 2025
Financial Position
PRIM, S.A. as a current ratio of 2.73, with Debt / Equity ratio of 7.34%
Current Ratio2.73
Quick Ratio1.30
Debt to Market Cap0.11
Net Debt to EBITDA0.34
Interest Coverage Ratio20.17
Taxes
In the past 12 months, PRIM, S.A. has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.24
Enterprise Valuation
PRIM, S.A. EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 16.03.
EV to Sales0.74
EV to EBITDA6.58
EV to Free Cash Flow16.03
EV to Operating Cash Flow0.00
Balance Sheet
PRIM, S.A. has €15.50M in cash and marketable securities with €19.12M in debt, giving a net cash position of €3.62M billion.
Cash & Marketable Securities€15.50M
Total Debt€19.12M
Net Cash€3.62M
Net Cash Per Share€0.21
Tangible Book Value Per Share€6.16
Margins
Gross margin is 51.38%, with operating margin of 6.70%, and net profit margin of 4.68%.
Gross Margin51.38%
Operating Margin6.70%
Pretax Margin6.15%
Net Profit Margin4.68%
EBITDA Margin11.25%
EBIT Margin6.48%
Analyst Forecast
The average price target for PRIM, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―