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Primotec Group Ltd (IL:PRMG)
:PRMG
Total Valuation
Primotec has a market cap or net worth of 203.59M. The enterprise value is 233.48M.
Market Cap203.59M
Enterprise Value233.48M
Share Statistics
Primotec has 14,552,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,552,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Primotec’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.56%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.46M
Profits Per Employee127.68K
Employee Count207
Asset Turnover1.10
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.15
Price to FCF7.96
Price to Operating Cash Flow5.38
PEG Ratio-0.38
Income Statement
In the last 12 months, Primotec had revenue of 302.31M and earned 26.43M in profits. Earnings per share was 1.82.
Revenue302.31M
Gross Profit119.79M
Operating Income50.00M
Pretax Income34.74M
Net Income26.43M
EBITDA59.55M
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 36.95M and capital expenditures -12.02M, giving a free cash flow of 24.94M billion.
Operating Cash Flow36.95M
Free Cash Flow24.94M
Free Cash Flow per Share1.71
Dividends & Yields
Primotec pays an annual dividend of 103.076, resulting in a dividend yield of 1719.16%
Dividend Per Share103.076
Dividend Yield1719.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change66.90%
50-Day Moving Average1.40K
200-Day Moving Average1.36K
Relative Strength Index (RSI)51.55
Average Volume (3m)640.00
Important Dates
Primotec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 08, 2025
Financial Position
Primotec as a current ratio of 1.57, with Debt / Equity ratio of 24.81%
Current Ratio1.57
Quick Ratio1.12
Debt to Market Cap0.23
Net Debt to EBITDA0.77
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Primotec has paid 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.24
Enterprise Valuation
Primotec EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 5.70.
EV to Sales0.83
EV to EBITDA4.19
EV to Free Cash Flow5.70
EV to Operating Cash Flow4.69
Balance Sheet
Primotec has 7.17M in cash and marketable securities with 41.46M in debt, giving a net cash position of 34.29M billion.
Cash & Marketable Securities7.17M
Total Debt41.46M
Net Cash34.29M
Net Cash Per Share2.36
Tangible Book Value Per Share11.45
Margins
Gross margin is 39.70%, with operating margin of 16.54%, and net profit margin of 8.74%.
Gross Margin39.70%
Operating Margin16.54%
Pretax Margin11.49%
Net Profit Margin8.74%
EBITDA Margin19.70%
EBIT Margin16.62%
Analyst Forecast
The average price target for Primotec 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―