Stock PRS PRYMUS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Prymus S.A.

Equities

PRS

PLPRMUS00013

Commodity Chemicals

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 22/05/2024 am IST 		5-day change 1st Jan Change
6.05 PLN -0.82% Intraday chart for Prymus S.A. -3.20% -3.20%
14/02 Prymus S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Prymus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92.15 68.88 69.35 74.1 62.7 57
Enterprise Value (EV) 1 84.13 54.18 54.84 59.3 47.13 35.23
P/E ratio 17.3 x 16.1 x 18.2 x 15.1 x 15.2 x 8.11 x
Yield - - - 2.56% 3.33% -
Capitalization / Revenue 1.19 x 0.94 x 0.95 x 1.5 x 1.24 x 0.73 x
EV / Revenue 1.09 x 0.74 x 0.75 x 1.2 x 0.93 x 0.45 x
EV / EBITDA 13.2 x 10.5 x 11.3 x 11.5 x 9.15 x 4.74 x
EV / FCF 41.7 x 8.89 x 29.3 x 13 x 20.1 x 7.69 x
FCF Yield 2.4% 11.3% 3.41% 7.71% 4.98% 13%
Price to Book 4.18 x 2.95 x 2.79 x 3.08 x 2.38 x 1.82 x
Nbr of stocks (in thousands) 9,500 9,500 9,500 9,500 9,500 9,500
Reference price 2 9.700 7.250 7.300 7.800 6.600 6.000
Announcement Date 21/03/18 20/03/19 20/03/20 25/05/21 25/05/22 25/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 77.38 73.59 72.66 49.25 50.44 78.38
EBITDA 1 6.381 5.164 4.85 5.15 5.151 7.429
EBIT 1 6.331 5.093 4.754 5.083 5.081 7.348
Operating Margin 8.18% 6.92% 6.54% 10.32% 10.07% 9.37%
Earnings before Tax (EBT) 1 6.677 5.44 4.688 5.989 5.287 8.716
Net income 1 5.336 4.284 3.82 4.903 4.127 7.026
Net margin 6.9% 5.82% 5.26% 9.95% 8.18% 8.96%
EPS 2 0.5617 0.4510 0.4021 0.5161 0.4345 0.7395
Free Cash Flow 1 2.018 6.097 1.873 4.574 2.348 4.581
FCF margin 2.61% 8.28% 2.58% 9.29% 4.66% 5.84%
FCF Conversion (EBITDA) 31.62% 118.07% 38.62% 88.8% 45.59% 61.67%
FCF Conversion (Net income) 37.81% 142.3% 49.03% 93.29% 56.89% 65.21%
Dividend per Share - - - 0.2000 0.2200 -
Announcement Date 21/03/18 20/03/19 20/03/20 25/05/21 25/05/22 25/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8.02 14.7 14.5 14.8 15.6 21.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.02 6.1 1.87 4.57 2.35 4.58
ROE (net income / shareholders' equity) 27.5% 18.9% 15.9% 20% 16.4% 24.4%
ROA (Net income/ Total Assets) 15% 10.1% 8.8% 9.48% 9.33% 11.5%
Assets 1 35.55 42.28 43.4 51.73 44.25 61.25
Book Value Per Share 2 2.320 2.460 2.620 2.540 2.770 3.290
Cash Flow per Share 2 0.7500 0.5800 0.5600 1.060 1.670 1.380
Capex 1 0.06 0.15 0.2 0.01 0.12 0.01
Capex / Sales 0.08% 0.2% 0.27% 0.01% 0.23% 0.01%
Announcement Date 21/03/18 20/03/19 20/03/20 25/05/21 25/05/22 25/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commodity Chemicals Wholesale

1st Jan change Capi.
PRYMUS S.A. Stock Prymus S.A.
-3.20% 14.61M
XINJIANG ZHONGTAI CHEMICAL CO., LTD. Stock Xinjiang Zhongtai Chemical Co., Ltd.
-27.05% 1.59B
INABATA & CO.,LTD. Stock Inabata & Co.,Ltd.
+4.78% 1.16B
HUBEI NENGTER TECHNOLOGY CO.,LTD Stock HuBei NengTer Technology CO.,Ltd
-0.74% 978M
ZHANG JIA GANG FREETRADE SCIENCE&TECHNOLOGY GROUP CO.,LTD. Stock Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
-11.52% 598M
JIANGSU HUIFENG BIO AGRICULTURE CO., LTD. Stock Jiangsu Huifeng Bio Agriculture Co., Ltd.
+40.41% 564M
TOMOE ENGINEERING CO., LTD. Stock Tomoe Engineering Co., Ltd.
+10.78% 275M
PANDA FINANCIAL HOLDING CORP., LTD. Stock Panda Financial Holding Corp., Ltd.
-32.40% 228M
KOA SHOJI HOLDINGS CO.,LTD. Stock Koa Shoji Holdings Co.,Ltd.
+18.72% 218M
PT UNGGUL INDAH CAHAYA TBK Stock PT Unggul Indah Cahaya Tbk
-1.83% 192M
Commodity Chemicals Wholesale
  1. Stock Market
  2. Equities
  3. PRS Stock
  4. Financials Prymus S.A.