Company Valuation: Prim, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 251.1 184.4 177.8 163.7 224.6 227.1 - -
Change - -26.55% -3.62% -7.91% 37.21% 1.12% - -
Enterprise Value (EV) 1 237.8 195.6 196.7 172.6 217.3 216 212.2 207.3
Change - -17.75% 0.59% -12.29% 25.95% -0.63% -1.73% -2.34%
P/E 14.4x 21.6x 14.1x 13.7x 13.5x 11.5x 10.1x 8.71x
PBR 2.06x 1.54x 1.41x 1.27x 1.63x 1.54x 1.44x 1.33x
PEG - -0.4x 0.3x -2.53x 0.3x 0.6x 0.7x 0.6x
Capitalization / Revenue 1.49x 0.94x 0.82x 0.7x 0.89x 0.84x 0.77x 0.72x
EV / Revenue 1.41x 0.99x 0.91x 0.74x 0.86x 0.79x 0.72x 0.65x
EV / EBITDA 9.81x 11x 7.55x 6.45x 6.41x 5.82x 5.19x 4.54x
EV / EBIT 13.7x 20.9x 12.3x 11.1x 9.73x 8.34x 7.19x 6.08x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.5082 0.51 - - - 0.5876 0.6983 0.7963
Rate of return 3.49% 4.72% - - - 4.4% 5.23% 5.96%
EPS 2 1.01 0.5 0.74 0.7 0.98 1.164 1.327 1.532
Distribution rate 50.3% 102% - - - 50.5% 52.6% 52%
Net sales 1 168.5 197.2 216.5 233.1 251.8 272 293.7 317.2
EBITDA 1 24.24 17.73 26.06 26.73 33.93 37.11 40.89 45.63
EBIT 1 17.34 9.354 16.01 15.61 22.33 25.88 29.51 34.07
Net income - - - - - - - -
Net Debt 1 -13.32 11.15 18.99 8.867 -7.263 -11.16 -14.89 -19.86
Reference price 2 14.55 10.80 10.45 9.62 13.20 13.35 13.35 13.35
Nbr of stocks (in thousands) 17,260 17,078 17,011 17,016 17,016 17,014 - -
Announcement Date 25/02/22 28/02/23 04/04/24 30/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.47x0.79x5.82x4.4% 259M
29.2x3.88x12.39x5.05% 13.84B
12.61x - - 2.86% 4.56B
46.4x - - 0.54% 3.36B
16.48x - - 3.08% 2.48B
20.61x - - - 1.92B
8.07x0.5x2.34x5.54% 1.88B
22.2x1.39x8.87x2.02% 1.26B
18.28x2.91x9.69x6.39% 965M
21.29x2.34x9.23x0.58% 921M
Average 20.66x 1.97x 8.06x 3.38% 3.14B
Weighted average by Cap. 24.85x 3.22x 10.80x 3.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. PRM Stock
  4. Valuation Prim, S.A.