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

• Market Cap: €225.42M
• Dividend Yield: 3.17%
• Average Volume (3M): 3.11K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 958
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): N/A
• Shares Outstanding: 17,036,577
• 10 Day Avg. Volume: 3,358
• 30 Day Avg. Volume: 3,108
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €14.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €14.00 ▲(5.26% 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

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	233.15M	216.51M	197.25M	168.51M	147.32M
Gross Profit	112.62M	105.51M	94.56M	83.08M	74.46M
EBITDA	26.23M	28.05M	19.71M	30.18M	15.42M
Net Income	10.92M	12.67M	8.39M	17.42M	6.92M
Balance Sheet
Total Assets	190.28M	200.10M	184.99M	179.85M	163.64M
Cash, Cash Equivalents and Short-Term Investments	13.75M	13.25M	14.94M	36.54M	35.16M
Total Debt	18.50M	25.48M	22.07M	19.07M	20.45M
Total Liabilities	61.34M	74.28M	65.28M	58.38M	51.90M
Stockholders Equity	128.93M	125.82M	119.71M	121.47M	111.74M
Cash Flow
Free Cash Flow	10.76M	-41.38M	―	13.87M	19.56M
Operating Cash Flow	22.11M	-31.25M	4.89M	26.30M	25.96M
Investing Cash Flow	-7.59M	-4.20M	―	―	―
Financing Cash Flow	-11.32M	30.37M	―	―	3.11M

PRIM, S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:PRM, the sentiment is Positive. The current price of 13.3 is above the 20-day moving average (MA) of 12.88, above the 50-day MA of 12.42, and above the 200-day MA of 10.76, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:PRM.

PRIM, S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRM	73 Outperform	€225.42M	15.91	―	3.17%	―	―
CBAV	65 Neutral	694.53M	17.08	43.18%	3.82%	―	―
RJF	64 Neutral	230.31M	34.73	4.85%	1.71%	0.58%	-30.60%
ATRY	51 Neutral	205.14M	-6.62	-12.55%	―	5.54%	30.33%
ORY	48 Neutral	261.00M	-48.18	―	―	―	-2.02%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

PRIM, S.A. Corporate Events

PRIM, S.A. Updates Syndication Pact Composition

PRIM, S.A. has announced an expansion and update to the composition of its Syndication Pact, originally formalized on May 15, 2019. This update, communicated by Jorge Prim Martinez, President of the Syndicate, reflects changes agreed upon during the Shareholders’ Assembly meeting held on May 19, 2025, and involves a detailed list of shareholders and their respective shares, totaling 3,162,648 shares or 18.56%.