PRIM, S.A. (PRM) AI Stock Analysis

• Market Cap: €216.95M
• Dividend Yield: 3.37%
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 958
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): N/A
• Shares Outstanding: 17,036,577
• 10 Day Avg. Volume: 4,234
• 30 Day Avg. Volume: 3,973
• PEG Ratio: -1.11
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 15.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €14.00 ▲(5.66% Upside)

PRIM, S.A. benefits from a strong technical outlook and a solid financial foundation, despite challenges in profitability and cash flow. The absence of a P/E ratio limits valuation analysis, but the dividend yield offers some appeal. The stock's upward momentum and stable financial position are the most significant factors driving the score.

PRIM, S.A. Business Overview & Revenue Model

Company Description

Prim, S.A., through its subsidiaries, designs, manufactures, and commercializes orthopedic products for physiotherapy, thalassotherapy, hydrotherapy, rehabilitation, spa, geriatrics, and support techniques in Spain and internationally. The company offers products for neuro-trauma, cardiovascular, neuromodulation, operating rooms, endo-surgery, plastic surgery, and ENT. It also engages in management of wellness projects, including hotels, resorts, and club sports. Prim, S.A. was founded in 1870 and is headquartered in Móstoles, Spain.

How the Company Makes Money

PRIM, S.A. generates revenue through the sale of its electronic components and systems, which are supplied to various industries including automotive, industrial automation, and consumer electronics. The company employs a diversified revenue model consisting of direct sales to original equipment manufacturers (OEMs), long-term supply contracts, and partnerships with other technology firms. Key revenue streams include product sales, licensing agreements for proprietary technologies, and after-sales services such as technical support and maintenance. Additionally, PRM benefits from strategic alliances with industry leaders, which not only expand its market reach but also enhance its product offerings, thereby contributing significantly to its earnings.

PRIM, S.A. Financial Statement Overview

Summary

PRIM, S.A. demonstrates solid revenue growth and a strong balance sheet with low leverage. However, declining profit margins and cash flow challenges indicate areas for improvement. The company should focus on enhancing operational efficiency and cash generation to sustain its growth trajectory.

Income Statement

PRIM, S.A. has shown consistent revenue growth over the years, with a 2.45% increase in the latest year. The company maintains a solid gross profit margin of 48.3%, although it has slightly decreased from the previous year. Net profit margin has also declined to 4.68%, indicating some pressure on profitability. The EBIT and EBITDA margins have decreased, reflecting potential challenges in operational efficiency.

Balance Sheet

The company has a strong balance sheet with a low debt-to-equity ratio of 0.14, indicating prudent financial management and low leverage risk. Return on equity stands at 8.47%, which is reasonable but has decreased from previous years. The equity ratio is healthy, suggesting a stable financial position.

Cash Flow

Cash flow performance is mixed, with a significant decline in free cash flow growth, indicating potential liquidity challenges. The operating cash flow to net income ratio is below 1, suggesting that not all net income is being converted into cash. However, the free cash flow to net income ratio of 0.49 shows some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	240.68M	233.15M	216.51M	197.25M	168.51M	147.32M
Gross Profit	117.99M	112.62M	45.30M	94.56M	83.08M	74.46M
EBITDA	25.26M	26.23M	28.05M	19.71M	30.18M	15.42M
Net Income	14.55M	10.92M	12.67M	8.39M	17.42M	6.92M
Balance Sheet
Total Assets	207.94M	190.28M	200.10M	184.99M	179.85M	163.64M
Cash, Cash Equivalents and Short-Term Investments	13.47M	13.75M	13.25M	14.94M	36.54M	35.58M
Total Debt	17.23M	18.50M	25.48M	22.07M	19.07M	20.45M
Total Liabilities	75.24M	61.34M	74.28M	65.28M	58.38M	51.90M
Stockholders Equity	132.70M	128.93M	125.82M	119.71M	121.47M	111.74M
Cash Flow
Free Cash Flow	25.68M	10.76M	-20.09M	-7.02M	13.87M	19.56M
Operating Cash Flow	36.66M	22.11M	-11.33M	4.89M	26.30M	25.96M
Investing Cash Flow	-10.74M	-7.59M	-3.67M	-14.10M	-8.70M	-2.06M
Financing Cash Flow	-27.67M	-11.32M	10.46M	-12.19M	-15.09M	3.11M

PRIM, S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:PRM, the sentiment is Negative. The current price of 13.25 is above the 20-day moving average (MA) of 13.20, below the 50-day MA of 13.30, and above the 200-day MA of 12.26, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 30.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:PRM.

PRIM, S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBAV	76 Outperform	€847.78M	20.48	45.95%	3.31%	―	―
PRM	73 Outperform	€216.95M	15.37	―	3.37%	―	―
RJF	65 Neutral	€220.51M	50.28	2.03%	1.91%	-1.19%	-54.66%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ORY	48 Neutral	€252.72M	-76.49	-2.87%	―	―	36.23%
ATRY	42 Neutral	€228.70M	-9.29	-9.43%	―	15.90%	37.03%