Education
About Us
Working with TipRanks
Follow Us
Prima Moda S.A. (PL:PMA)
:PMA
Total Valuation
Prima Moda S.A. has a market cap or net worth of zł2.69M. The enterprise value is ―.
Market Capzł2.69M
Enterprise Value―
Share Statistics
Prima Moda S.A. has 3,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prima Moda S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee627.33K
Profits Per Employee50.71K
Employee Count21
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Prima Moda S.A. is ―. Prima Moda S.A.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow3.06
PEG Ratio0.00
Income Statement
In the last 12 months, Prima Moda S.A. had revenue of 13.17M and earned 998.00K in profits. Earnings per share was 0.31.
Revenue13.17M
Gross Profit8.86M
Operating Income1.56M
Pretax Income1.06M
Net Income998.00K
EBITDA2.01M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -12.00K, giving a free cash flow of 1.74M billion.
Operating Cash Flow1.75M
Free Cash Flow1.74M
Free Cash Flow per Share0.54
Dividends & Yields
Prima Moda S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Prima Moda S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Prima Moda S.A. as a current ratio of ―, with Debt / Equity ratio of 102.11%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Prima Moda S.A. has paid 67.00K in taxes.
Income Tax67.00K
Effective Tax Rate―
Enterprise Valuation
Prima Moda S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Prima Moda S.A. has zł539.00K in cash and marketable securities with zł3.96M in debt, giving a net cash position of -zł3.42M billion.
Cash & Marketable Securitieszł539.00K
Total Debtzł3.96M
Net Cash-zł3.42M
Net Cash Per Share-zł1.07
Tangible Book Value Per Share―
Margins
Gross margin is 67.28%, with operating margin of ―, and net profit margin of ―.
Gross Margin67.28%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Prima Moda 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―