Company Valuation: Prim, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 251.1 184.4 177.8 163.7 224.6 214.3 - -
Change - -26.55% -3.62% -7.91% 37.21% -4.59% - -
Enterprise Value (EV) 1 237.8 195.6 196.7 172.6 217.3 203.1 199.4 194.4
Change - -17.75% 0.59% -12.29% 25.95% -6.53% -1.84% -2.49%
P/E 14.4x 21.6x 14.1x 13.7x 13.5x 10.8x 9.49x 8.22x
PBR 2.06x 1.54x 1.41x 1.27x 1.63x 1.46x 1.36x 1.26x
PEG - -0.4x 0.3x -2.53x 0.3x 0.6x 0.7x 0.5x
Capitalization / Revenue 1.49x 0.94x 0.82x 0.7x 0.89x 0.79x 0.73x 0.68x
EV / Revenue 1.41x 0.99x 0.91x 0.74x 0.86x 0.75x 0.68x 0.61x
EV / EBITDA 9.81x 11x 7.55x 6.45x 6.41x 5.47x 4.88x 4.26x
EV / EBIT 13.7x 20.9x 12.3x 11.1x 9.73x 7.85x 6.76x 5.71x
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% - - - 4.66% 5.54% 6.32%
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 12.60 12.60 12.60
Nbr of stocks (in thousands) 17,260 17,078 17,011 17,016 17,016 17,008 - -
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.($)
10.83x0.75x5.47x4.66% 24Cr
27.63x3.84x14.83x2.64% 17TCr
18.25x3.37x12.04x3.26% 11TCr
21.42x4.21x14.72x1.31% 11TCr
25.26x2.48x10.04x2.86% 7.39TCr
16.92x0.2x12.42x0.77% 5.9TCr
29.48x7.29x18.84x1.36% 5.13TCr
34.07x3.32x11.38x2.22% 4.82TCr
35.11x8.73x24.55x-.--% 4.08TCr
34.3x6.01x18.87x-.--% 3.22TCr
Average 25.33x 4.02x 14.32x 1.91% 6.9TCr
Weighted average by Cap. 25.34x 3.97x 14.47x 1.99%

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

  1. Stock Market
  2. Stocks
  3. PRM Stock
  4. Valuation Prim, S.A.