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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.35 EUR | 0.00% |
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+0.75% | +1.14% |
| 06-02 | Prim, S.A. agreed to acquire Impulseo. | CI |
| 05-21 | Prim targets doubling sales, 2.5x Ebitda in 2026-2031 strategic plan | RE |
Projected Income Statement: Prim, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168.5 | 197.2 | 216.5 | 233.1 | 251.8 | 272 | 293.7 | 317.2 |
| Change | - | 17.05% | 9.77% | 7.68% | 8.01% | 8% | 8% | 8% |
| EBITDA 1 | 24.24 | 17.73 | 26.06 | 26.73 | 33.93 | 37.11 | 40.89 | 45.63 |
| Change | - | -26.85% | 46.94% | 2.61% | 26.9% | 9.4% | 10.18% | 11.59% |
| EBIT 1 | 17.34 | 9.354 | 16.01 | 15.61 | 22.33 | 25.88 | 29.51 | 34.07 |
| Change | - | -46.05% | 71.18% | -2.49% | 43.02% | 15.89% | 14.03% | 15.46% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 23.06 | 10.93 | 17.03 | 14.34 | 21.81 | 25.92 | 29.56 | 34.12 |
| Change | - | -52.6% | 55.77% | -15.79% | 52.11% | 18.85% | 14.02% | 15.45% |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 2/28/23 | 4/4/24 | 3/30/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Prim, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -13.3 | 11.2 | 19 | 8.87 | -7.26 | -11.2 | -14.9 | -19.9 |
| Change | - | 184.21% | 69.64% | -53.32% | -181.85% | -54.2% | -33.04% | -33.56% |
| Announcement Date | 2/25/22 | 2/28/23 | 4/4/24 | 3/30/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Prim, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 5.467 | 11.55 | 11.78 | 8.759 | 10.77 | 12.32 |
| Change | - | 111.32% | 1.94% | -25.62% | 22.99% | 14.34% |
| Free Cash Flow (FCF) 1 | 19.18 | 0.4878 | -15.38 | -0.6325 | 11.86 | 15.37 |
| Change | - | -97.46% | -3,254.12% | 95.89% | 1,975.62% | 29.56% |
| Announcement Date | 4/23/21 | 5/12/22 | 4/17/23 | 4/4/24 | 3/30/25 | 3/26/26 |
Forecast Financial Ratios: Prim, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.38% | 8.99% | 12.03% | 11.47% | 13.47% | 13.65% | 13.92% | 14.39% |
| EBIT Margin (%) | 10.29% | 4.74% | 7.4% | 6.7% | 8.87% | 9.52% | 10.05% | 10.74% |
| EBT Margin (%) | 13.68% | 5.54% | 7.86% | 6.15% | 8.66% | 9.53% | 10.06% | 10.76% |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.94% | 7% | 10.32% | - | - | 13.91% | 14.8% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.63x | 0.73x | 0.33x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.423 | 0.2895 | -1.837 | 1.299 | 1.79 | 1.823 | 1.995 | 2.211 |
| Change | - | -79.65% | -734.49% | 170.74% | 37.79% | 1.84% | 9.43% | 10.8% |
| Dividend per Share 1 | 0.5082 | 0.51 | - | - | - | 0.5876 | 0.6983 | 0.7963 |
| Change | - | 0.35% | - | - | - | - | 18.85% | 14.02% |
| Book Value Per Share 1 | 7.054 | 6.998 | 7.385 | 7.578 | 8.09 | 8.656 | 9.284 | 10.02 |
| Change | - | -0.79% | 5.54% | 2.61% | 6.76% | 6.99% | 7.26% | 7.93% |
| EPS 1 | 1.01 | 0.5 | 0.74 | 0.7 | 0.98 | 1.164 | 1.327 | 1.532 |
| Change | - | -50.5% | 48% | -5.41% | 40% | 18.76% | 14.02% | 15.45% |
| Nbr of stocks (in thousands) | 17,260 | 17,078 | 17,011 | 17,016 | 17,016 | 17,014 | 17,014 | 17,014 |
| Announcement Date | 2/25/22 | 2/28/23 | 4/4/24 | 3/30/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.1x |
| PBR | 1.54x | 1.44x |
| EV / Sales | 0.79x | 0.72x |
| Yield | 4.4% | 5.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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