Stock PRMW PRIMO WATER CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Primo Water Corporation Nyse

Equities

PRMW

CA74167P1080

Non-Alcoholic Beverages

Market Closed - Nyse
Other stock markets
 21:00:02 25/06/2024 BST 		5-day change 1st Jan Change
22.16 USD +1.19% Intraday chart for Primo Water Corporation -0.18% +47.24%
06-19 Primo Water Placed On CreditWatch Positive Following Merger Announcement by S&P MT
06-18 Primo Water Corporation, Triton Water Parent, Inc., Triton US HoldCo, Inc. Triton Merger Sub 1, Inc and 1000922661 Ontario Inc Announce Management Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,815 2,507 2,819 2,477 2,400 3,555 - -
Enterprise Value (EV) 1 2,969 3,863 4,252 3,868 3,182 4,225 4,107 3,555
P/E ratio 674 x -18.4 x -880 x 86.1 x 10.2 x 28.7 x 27.6 x -
Yield 1.78% 1.53% 1.36% 1.81% 2.13% 1.63% 1.72% 1.62%
Capitalization / Revenue 0.76 x 1.28 x 1.36 x 1.12 x 1.35 x 1.89 x 1.79 x 1.69 x
EV / Revenue 1.24 x 1.98 x 2.05 x 1.75 x 1.8 x 2.25 x 2.07 x 1.69 x
EV / EBITDA 9.03 x 10.7 x 11.2 x 9.21 x 8.36 x 10.1 x 8.99 x -
EV / FCF 21.9 x 62.1 x 39.8 x 52.3 x 21.2 x 22.4 x 16.9 x 13.1 x
FCF Yield 4.56% 1.61% 2.51% 1.91% 4.71% 4.46% 5.91% 7.62%
Price to Book 1.56 x 1.86 x 2.14 x 1.93 x 1.67 x 2.4 x 2.24 x -
Nbr of stocks (in thousands) 134,695 160,171 160,099 159,788 159,408 160,263 - -
Reference price 2 13.47 15.65 17.61 15.50 15.06 22.18 22.18 22.18
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,394 1,954 2,073 2,215 1,772 1,880 1,983 2,105
EBITDA 1 328.7 361.5 380 420.1 380.7 420.4 456.7 -
EBIT 1 135.9 159.4 223.1 177.3 187.4 210.8 245.9 273
Operating Margin 5.68% 8.16% 10.76% 8% 10.58% 11.22% 12.4% 12.97%
Earnings before Tax (EBT) 1 9.4 -152.5 6.3 49.3 90.8 169 201.1 -
Net income 1 2.9 -131.7 -3.2 29.6 238.1 130.9 128.2 -
Net margin 0.12% -6.74% -0.15% 1.34% 13.44% 6.96% 6.46% -
EPS 2 0.0200 -0.8500 -0.0200 0.1800 1.480 0.7733 0.8050 -
Free Cash Flow 1 135.4 62.2 106.7 73.9 150 188.6 242.6 271
FCF margin 5.65% 3.18% 5.15% 3.34% 8.47% 10.03% 12.23% 12.88%
FCF Conversion (EBITDA) 41.19% 17.21% 28.08% 17.59% 39.4% 44.85% 53.11% -
FCF Conversion (Net income) 4,668.97% - - 249.66% 63% 144.04% 189.27% -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2800 0.3200 0.3624 0.3820 0.3600
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 931 518 526.1 571.4 584.6 533 546.5 593.3 622 438.7 452 478.2 490.2 460.8 463 500.1
EBITDA 1 - 98.4 87.9 108 116.9 107.3 94.9 121.6 140.9 94.9 93.9 108 116.5 103.5 97.99 114.9
EBIT 1 - 53.6 26.7 47.8 57.3 45.5 32.5 58.7 75.8 45.2 45.7 56.22 64.51 49.74 42.2 58.65
Operating Margin - 10.35% 5.08% 8.37% 9.8% 8.54% 5.95% 9.89% 12.19% 10.3% 10.11% 11.76% 13.16% 10.79% 9.11% 11.73%
Earnings before Tax (EBT) 1 - 2.3 -4.3 -21.1 6.4 68.3 9 32.3 47.2 19.3 28.2 45.46 56.6 38.75 - -
Net income 1 - -2.8 -6.7 -22.5 1.3 57.5 5.8 21.3 33.4 177.6 25 36.11 35.56 31.3 16.4 29.4
Net margin - -0.54% -1.27% -3.94% 0.22% 10.79% 1.06% 3.59% 5.37% 40.48% 5.53% 7.55% 7.25% 6.79% 3.54% 5.88%
EPS 2 - -0.0200 -0.0400 -0.1400 0.0100 0.3600 0.0400 0.1300 0.2100 1.110 0.1600 0.1950 0.2200 0.1600 0.1000 0.1900
Dividend per Share - 0.0600 0.0700 0.0700 0.0700 0.0700 0.0800 0.0800 0.0800 0.0800 0.0900 - - - - -
Announcement Date 06/08/20 24/02/22 12/05/22 11/08/22 10/11/22 23/02/23 04/05/23 10/08/23 02/11/23 22/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,155 1,356 1,433 1,391 782 671 552 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.512 x 3.75 x 3.77 x 3.311 x 2.054 x 1.595 x 1.209 x -
Free Cash Flow 1 135 62.2 107 73.9 150 189 243 271
ROE (net income / shareholders' equity) 3.22% 6.87% 6.82% 8.31% 7.33% 10.1% 12.4% -
ROA (Net income/ Total Assets) 1.15% 2.47% 2.48% 2.93% 2.78% 3.98% 4.96% -
Assets 1 253.2 -5,338 -129 1,011 8,577 3,290 2,586 -
Book Value Per Share 2 8.650 8.400 8.210 8.030 9.040 9.230 9.900 -
Cash Flow per Share 2 1.850 1.250 1.610 1.740 1.800 2.020 2.200 -
Capex 1 115 114 152 208 139 155 140 148
Capex / Sales 4.79% 5.84% 7.33% 9.38% 7.86% 8.24% 7.07% 7.02%
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Primo Water Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
22.18 USD
Average target price
19.51 USD
Spread / Average Target
-12.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bottled Water & Ice

1st Jan change Capi.
NONGFU SPRING CO., LTD. Stock Nongfu Spring Co., Ltd.
-11.18% 57.03B
GOLDEN ALLY LIFETECH GROUP, INC. Stock Golden Ally Lifetech Group, Inc.
-.--% 2B
PT SARIGUNA PRIMATIRTA TBK Stock PT Sariguna Primatirta Tbk
+76.06% 906M
JILIN QUANYANGQUAN CO., LTD. Stock Jilin Quanyangquan Co., Ltd.
-35.28% 667M
PREMIUM WATER HOLDINGS,INC. Stock Premium Water Holdings,Inc.
+0.79% 553M
PT AKASHA WIRA INTERNATIONAL TBK Stock PT Akasha Wira International Tbk
+4.13% 372M
NAQI WATER COMPANY Stock Naqi Water Company
-17.05% 342M
EMIRATES REFRESHMENTS Stock Emirates Refreshments
-8.33% 239M
PINAR SU VE ICECEK SANAYI VE TICARET Stock Pinar Su ve Icecek Sanayi ve Ticaret
+97.73% 70.26M
Bottled Water & Ice
  1. Stock Market
  2. Equities
  3. PRMW Stock
  4. PRMW Stock
  5. Financials Primo Water Corporation