Company Valuation: Prim, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 251.1 184.4 177.8 163.7 224.6 220.3 - -
Change - -26.55% -3.62% -7.91% 37.21% -1.94% - -
Enterprise Value (EV) 1 237.8 195.6 196.7 172.6 217.3 209.1 205.4 200.4
Change - -17.75% 0.59% -12.29% 25.95% -3.8% -1.79% -2.42%
P/E 14.4x 21.6x 14.1x 13.7x 13.5x 11.1x 9.76x 8.45x
PBR 2.06x 1.54x 1.41x 1.27x 1.63x 1.5x 1.39x 1.29x
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 0.81x 0.75x 0.69x
EV / Revenue 1.41x 0.99x 0.91x 0.74x 0.86x 0.77x 0.7x 0.63x
EV / EBITDA 9.81x 11x 7.55x 6.45x 6.41x 5.63x 5.02x 4.39x
EV / EBIT 13.7x 20.9x 12.3x 11.1x 9.73x 8.08x 6.96x 5.88x
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% - - - 4.54% 5.39% 6.15%
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 12.95 12.95 12.95
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.($)
11.13x0.77x5.63x4.54% 255M
30.76x4.45x14.23x4.25% 16.73B
14.65x - - 2.46% 5.33B
42.46x - - 0.6% 3.1B
17.38x - - 2.98% 2.52B
18.96x - - - 1.78B
22.05x1.36x8.86x2.03% 1.27B
22.15x2.53x9.88x0.99% 1.03B
Average 22.44x 2.28x 9.65x 2.55% 4B
Weighted average by Cap. 26.72x 4.09x 13.53x 3.25%

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.