PRIM, S.A. (ES:PRM)
BME:PRM
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Total Valuation
PRIM, S.A. has a market cap or net worth of €226.27M. The enterprise value is €225.13M.
Market Cap€226.27M
Enterprise Value€225.13M
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 0.12 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee262.86K
Profits Per Employee0.00
Employee Count958
Asset Turnover1.28
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of PRIM, S.A. is 1346.1. PRIM, S.A.’s PEG ratio is 25.34.
PE Ratio1346.1
PS Ratio89.18
PB Ratio163.15
Price to Fair Value163.15
Price to FCF1.24K
Price to Operating Cash Flow10.04
PEG Ratio25.34
Income Statement
In the last 12 months, PRIM, S.A. had revenue of 251.82M and earned 16.68M in profits. Earnings per share was 0.98.
Revenue251.82M
Gross Profit127.01M
Operating Income22.48M
Pretax Income21.81M
Net Income16.68M
EBITDA33.94M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 36.66M and capital expenditures -10.98M, giving a free cash flow of 25.68M billion.
Operating Cash Flow36.66M
Free Cash Flow25.68M
Free Cash Flow per Share1.51
Dividends & Yields
PRIM, S.A. pays an annual dividend of €0.105, resulting in a dividend yield of 3.37%
Dividend Per Share€0.105
Dividend Yield3.37%
Payout Ratio72.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change34.45%
50-Day Moving Average12.89
200-Day Moving Average12.80
Relative Strength Index (RSI)55.34
Average Volume (3m)3.97K
Important Dates
PRIM, S.A. upcoming earnings date is Sep 9, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 28, 2018
Next Earnings DateSep 9, 2025
Ex-Dividend Date―
Financial Position
PRIM, S.A. as a current ratio of 2.99, with Debt / Equity ratio of 11.83%
Current Ratio2.99
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio41.78
Taxes
In the past 12 months, PRIM, S.A. has paid 5.13M in taxes.
Income Tax5.13M
Effective Tax Rate0.24
Enterprise Valuation
PRIM, S.A. EV to EBITDA ratio is 661.57, with an EV/FCF ratio of 1.24K.
EV to Sales89.17
EV to EBITDA661.57
EV to Free Cash Flow1.24K
EV to Operating Cash Flow737.10
Balance Sheet
PRIM, S.A. has €13.47M in cash and marketable securities with €17.23M in debt, giving a net cash position of -€3.76M billion.
Cash & Marketable Securities€13.47M
Total Debt€17.23M
Net Cash-€3.76M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.07
Margins
Gross margin is 49.84%, with operating margin of 8.93%, and net profit margin of 6.63%.
Gross Margin49.84%
Operating Margin8.93%
Pretax Margin8.66%
Net Profit Margin6.63%
EBITDA Margin13.48%
EBIT Margin8.87%
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 Forecast8.01%
EPS Growth Forecast52.77%