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PRIM, S.A. (ES:PRM)
BME:PRM

PRIM, S.A. (PRM) Stock Statistics & Valuation Metrics

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Total Valuation

PRIM, S.A. has a market cap or net worth of €191.52M. The enterprise value is ―.
Market Cap€191.52M
Enterprise Value

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 0.10 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee226.00K
Profits Per Employee13.23K
Employee Count958
Asset Turnover1.08
Inventory Turnover1.59

Valuation Ratios

The current PE Ratio of PRIM, S.A. is 14.12. PRIM, S.A.’s PEG ratio is 0.35.
PE Ratio14.12
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.42
Price to FCF-2.94
Price to Operating Cash Flow-3.23
PEG Ratio0.35

Income Statement

In the last 12 months, PRIM, S.A. had revenue of 216.51M and earned 12.67M in profits. Earnings per share was 0.74.
Revenue216.51M
Gross Profit106.83M
Operating Income16.01M
Pretax Income17.03M
Net Income12.67M
EBITDA28.05M
Earnings Per Share (EPS)0.74

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 €0.089, resulting in a dividend yield of 3.32%
Dividend Per Share€0.089
Dividend Yield3.32%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change11.33%
50-Day Moving Average10.40
200-Day Moving Average10.04
Relative Strength Index (RSI)61.78
Average Volume (3m)7.92K

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 DateMar 11, 2025

Financial Position

PRIM, S.A. as a current ratio of 2.33, with Debt / Equity ratio of 15.07%
Current Ratio2.33
Quick Ratio1.22
Debt to Market Cap0.10
Net Debt to EBITDA0.68
Interest Coverage Ratio19.38

Taxes

In the past 12 months, PRIM, S.A. has paid 4.35M in taxes.
Income Tax4.35M
Effective Tax Rate0.26

Enterprise Valuation

PRIM, S.A. EV to EBITDA ratio is 7.06, with an EV/FCF ratio of -4.78.
EV to Sales0.91
EV to EBITDA7.06
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-6.34

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€5.96

Margins

Gross margin is 47.91%, with operating margin of 7.40%, and net profit margin of 5.85%.
Gross Margin47.91%
Operating Margin7.40%
Pretax Margin7.86%
Net Profit Margin5.85%
EBITDA Margin12.96%
EBIT Margin8.32%

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

Scores

Smart ScoreN/A
AI Score
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