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PRIM, S.A. (ES:PRM)
BME:PRM
Spanish Market
PRM
PRIM, S.A.
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PRIM, S.A. (PRM) Ratios

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PRIM, S.A. Ratios

ES:PRM's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, ES:PRM'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.99 2.99 2.73 2.33 2.70
Quick Ratio
 1.56 1.56 1.30 1.22 1.38
Cash Ratio
 0.39 0.39 0.19 0.10 0.22
Solvency Ratio
 0.32 0.48 0.36 0.31 0.26
Operating Cash Flow Ratio
 0.48 0.65 0.45 -0.18 0.10
Short-Term Operating Cash Flow Coverage
 2.49 3.38 2.02 -0.76 0.60
Net Current Asset Value
€ 81.98M€ 81.98M€ 73.52M€ 70.19M€ 66.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.13 0.12
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.20 0.18
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.03 0.06
Financial Leverage Ratio
 1.43 1.43 1.48 1.59 1.55
Debt Service Coverage Ratio
 1.90 3.02 1.95 1.52 2.01
Interest Coverage Ratio
 54.81 41.78 20.17 19.38 23.42
Debt to Market Cap
 0.05 <0.01 0.11 0.10 0.08
Interest Debt Per Share
 0.97 <0.01 1.13 1.54 1.32
Net Debt to EBITDA
 -0.09 -0.06 0.34 0.68 0.57
Profitability Margins
Gross Profit Margin
49.84%50.44%48.30%20.92%47.94%
EBIT Margin
8.14%8.87%6.48%8.32%5.75%
EBITDA Margin
11.63%13.48%11.25%12.96%9.99%
Operating Profit Margin
8.88%8.93%6.70%7.40%4.74%
Pretax Profit Margin
8.80%8.66%6.15%7.86%5.51%
Net Profit Margin
6.79%6.63%4.68%5.85%4.25%
Continuous Operations Profit Margin
6.79%6.63%4.68%5.85%4.25%
Net Income Per EBT
77.13%76.50%76.17%74.43%77.17%
EBT Per EBIT
99.03%97.03%91.82%106.33%116.25%
Return on Assets (ROA)
6.35%8.49%5.74%6.33%4.54%
Return on Equity (ROE)
9.38%12.12%8.47%10.07%7.01%
Return on Capital Employed (ROCE)
10.93%15.04%11.08%11.60%6.86%
Return on Invested Capital (ROIC)
7.95%10.85%7.75%7.69%4.93%
Return on Tangible Assets
7.20%9.62%6.57%7.19%5.05%
Earnings Yield
5.54%0.07%6.67%7.08%4.55%
Efficiency Ratios
Receivables Turnover
 3.67 5.03 4.64 3.47 4.25
Payables Turnover
 3.65 4.94 4.45 6.96 5.63
Inventory Turnover
 1.37 1.85 1.71 2.49 1.60
Fixed Asset Turnover
 6.55 8.98 9.09 8.88 8.34
Asset Turnover
 0.94 1.28 1.23 1.08 1.07
Working Capital Turnover Ratio
 2.02 2.81 2.78 2.62 2.28
Cash Conversion Cycle
 265.92 195.61 209.78 199.53 248.98
Days of Sales Outstanding
 99.40 72.57 78.59 105.21 85.87
Days of Inventory Outstanding
 266.51 196.93 213.31 146.77 227.90
Days of Payables Outstanding
 99.98 73.88 82.11 52.45 64.80
Operating Cycle
 365.90 269.49 291.89 251.98 313.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 0.02 1.30 -0.66 0.29
Free Cash Flow Per Share
 0.81 0.01 0.63 -1.17 -0.41
CapEx Per Share
 0.51 <0.01 0.67 0.51 0.70
Free Cash Flow to Operating Cash Flow
 0.61 0.60 0.49 1.77 -1.44
Dividend Paid and CapEx Coverage Ratio
 1.68 1.50 1.17 -0.76 0.24
Capital Expenditure Coverage Ratio
 2.59 2.47 1.95 -1.29 0.41
Operating Cash Flow Coverage Ratio
 1.38 1.87 1.19 -0.44 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 -0.05 0.02
Free Cash Flow Yield
6.15%0.08%6.58%-11.23%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.04 1.35K 14.99 14.12 21.96
Price-to-Sales (P/S) Ratio
 1.22 89.18 0.70 0.83 0.93
Price-to-Book (P/B) Ratio
 1.63 163.15 1.27 1.42 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 16.27 1.24K 15.20 -8.91 -26.23
Price-to-Operating Cash Flow Ratio
 10.01 737.17 7.40 -15.79 37.68
Price-to-Earnings Growth (PEG) Ratio
 0.60 25.34 -1.11 0.28 -0.43
Price-to-Fair Value
 1.63 163.15 1.27 1.42 1.54
Enterprise Value Multiple
 10.41 661.57 6.58 7.06 9.91
Enterprise Value
 222.58M 22.45B 172.52M 198.00M 195.44M
EV to EBITDA
 10.41 661.57 6.58 7.06 9.91
EV to Sales
 1.21 89.17 0.74 0.91 0.99
EV to Free Cash Flow
 16.12 1.24K 16.03 -9.85 -27.82
EV to Operating Cash Flow
 9.90 737.10 7.80 -17.47 39.97
Tangible Book Value Per Share
 6.71 0.07 6.16 5.96 5.91
Shareholders’ Equity Per Share
 8.07 0.08 7.58 7.35 7.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.26 0.23
Revenue Per Share
 10.78 0.15 13.70 12.64 11.56
Net Income Per Share
 0.73 <0.01 0.64 0.74 0.49
Tax Burden
 0.77 0.76 0.76 0.74 0.77
Interest Burden
 1.08 0.98 0.95 0.95 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.00 0.37 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 0.00 0.00 -0.89 0.58
Currency in EUR