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PRIM, S.A. (PRM) Stock Statistics & Valuation Metrics

Total Valuation

PRIM, S.A. has a market cap or net worth of EUR 210.17M. The enterprise value is EUR 225.13T.

Market Cap
EUR 210.17M
Enterprise Value
EUR 225.13T

Share Statistics

PRIM, S.A. has 17,036,577 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,036,577
Owned by Insiders
―
Owned by Institutions
8.50%

Financial Efficiency

PRIM, S.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.85%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
262.58K
Profits Per Employee
17.40K
Employee Count
959
Asset Turnover
1.28
Inventory Turnover
1.85

Valuation Ratios

The current PE Ratio of PRIM, S.A. is 16.35. PRIM, S.A.’s PEG ratio is -1.72.

PE Ratio
16.35
PS Ratio
0.84
PB Ratio
1.53
Price to FCF
9.00
Price to Operating Cash Flow
5.74
PEG Ratio
-1.72

Income Statement

In the last 12 months, PRIM, S.A. had revenue of 251.82M and earned 16.68M in profits. Earnings per share was 0.98.

Revenue
251.82M
Gross Profit
127.01M
Operating Income
22.48M
Pretax Income
21.81M
Net Income
16.68M
EBITDA
33.94M
Earnings Per Share (EPS)
0.98

Cash Flow

In the last 12 months, operating cash flow was 36.74M and capital expenditures -13.30M, giving a free cash flow of 23.44M billion.

Operating Cash Flow
36.74M
Free Cash Flow
23.44M
Free Cash Flow per Share
1.38

Dividends & Yields

PRIM, S.A. pays an annual dividend of EUR 0.22, resulting in a dividend yield of 4.06%

Dividend Per Share
EUR 0.22
Dividend Yield
4.06%
Payout Ratio
74.12%
Free Cash Flow Yield
11.11%
Earnings Yield
6.18%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-10.47%
50-Day Moving Average
12.72
200-Day Moving Average
12.88
Relative Strength Index (RSI)
37.83
Average Volume (3m)
3,735

Important Dates

PRIM, S.A. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Sep 09, 2025
Next Earnings Date
―
Ex-Dividend Date
Jul 13, 2026

Financial Position

PRIM, S.A. as a current ratio of 2.99, with Debt / Equity ratio of 11.83%

Current Ratio
2.99
Quick Ratio
1.56
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.06
Interest Coverage Ratio
41.78

Taxes

In the past 12 months, PRIM, S.A. has paid 5.13M in taxes.

Income Tax
5.13M
Effective Tax Rate
0.24

Enterprise Valuation

PRIM, S.A. EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 8.74.

EV to Sales
0.82
EV to EBITDA
7.05
EV to Free Cash Flow
8.74
EV to Operating Cash Flow
5.58

Balance Sheet

PRIM, S.A. has EUR 25.42M in cash and marketable securities with EUR 14.89M in debt, giving a net cash position of EUR 10.52M billion.

Cash & Marketable Securities
EUR 25.42M
Total Debt
EUR 14.89M
Net Cash
EUR 10.52M
Net Cash Per Share
EUR 0.62
Tangible Book Value Per Share
EUR 6.79

Margins

Gross margin is 49.67%, with operating margin of 7.36%, and net profit margin of 5.20%.

Gross Margin
49.67%
Operating Margin
7.36%
Pretax Margin
6.95%
Net Profit Margin
5.20%
EBITDA Margin
11.60%
EBIT Margin
6.88%

Analyst Forecast

The average price target for PRIM, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.20%
EPS Growth Forecast
-10.44%

Scores

Smart Score
―
AI Score
76