Total Valuation
Primis Financial has a market cap or net worth of €341.64M. The enterprise value is €843.73.
Market Cap€341.64M
Enterprise Value€843.73
Share Statistics
Primis Financial has 24,799,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,799,072
Owned by Insiders3.28%
Owned by Institutions33.28%
Financial Efficiency
Primis Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee527.15K
Profits Per Employee97.54K
Employee Count593
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primis Financial is 7.5. Primis Financial’s PEG ratio is -0.01.
PE Ratio7.5
PS Ratio1.10
PB Ratio0.81
Price to Fair Value0.81
Price to FCF37.99
Price to Operating Cash Flow-9.30
PEG Ratio-0.01
Income Statement
In the last 12 months, Primis Financial had revenue of 312.60M and earned 61.44M in profits. Earnings per share was 2.49.
Revenue312.60M
Gross Profit211.30M
Operating Income72.55M
Pretax Income72.55M
Net Income61.44M
EBITDA81.91M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was -42.71M and capital expenditures -1.73M, giving a free cash flow of -44.24M billion.
Operating Cash Flow-42.71M
Free Cash Flow-44.24M
Free Cash Flow per Share-1.78
Dividends & Yields
Primis Financial 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
Beta0.60
52-Week Price Change32.41%
50-Day Moving Average13.43
200-Day Moving Average11.66
Relative Strength Index (RSI)41.70
Average Volume (3m)0.00
Important Dates
Primis Financial upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Primis Financial as a current ratio of 0.07, with Debt / Equity ratio of 103.28%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.59
Net Debt to EBITDA1.45
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Primis Financial has paid 14.71M in taxes.
Income Tax14.71M
Effective Tax Rate0.20
Enterprise Valuation
Primis Financial EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 51.11.
EV to Sales1.48
EV to EBITDA5.64
EV to Free Cash Flow51.11
EV to Operating Cash Flow42.88
Balance Sheet
Primis Financial has €10.12M in cash and marketable securities with €448.07M in debt, giving a net cash position of -€437.95M billion.
Cash & Marketable Securities€10.12M
Total Debt€448.07M
Net Cash-€437.95M
Net Cash Per Share-€17.66
Tangible Book Value Per Share€13.35
Margins
Gross margin is 68.44%, with operating margin of 23.21%, and net profit margin of 19.66%.
Gross Margin68.44%
Operating Margin23.21%
Pretax Margin23.21%
Net Profit Margin19.66%
EBITDA Margin26.20%
EBIT Margin23.21%
Analyst Forecast
The average price target for Primis Financial is €15.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.83
Price Target Upside18.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.35%
EPS Growth Forecast1464.58%