Financials Primary Bank

Equities

PRMY

US74166J1034

Market Closed - OTC Markets 10:36:47 2024-06-13 EDT 5-day change 1st Jan Change
21.85 USD -1.67% Intraday chart for Primary Bank 0.00% -2.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.22 41.13 72.4 93.27 111.4 104.7
Enterprise Value (EV) 1 31.95 -16.55 -56.68 -58.63 58.11 15.44
P/E ratio 28.5 x 18 x 19.9 x 11.5 x 10.9 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 10.9 x 5.46 x 6.2 x 4.6 x 4.54 x 3.88 x
EV / Revenue 5.97 x -2.2 x -4.85 x -2.89 x 2.37 x 0.57 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.5 x 1.4 x 1.36 x 1.48 x 1.46 x 1.18 x
Nbr of stocks (in thousands) 4,390 3,047 4,388 4,442 4,595 4,655
Reference price 2 13.26 13.50 16.50 21.00 24.25 22.50
Announcement Date 19-02-27 20-09-03 21-03-25 22-04-06 23-04-28 24-04-10
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.351 7.536 11.69 20.29 24.55 27.01
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.229 2.191 4.834 11.5 14.63 13.73
Net income 1 1.419 2.343 3.519 8.389 10.66 10
Net margin 26.52% 31.09% 30.11% 41.34% 43.43% 37.02%
EPS 2 0.4659 0.7500 0.8300 1.830 2.230 2.090
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-27 20-09-03 21-03-25 22-04-06 23-04-28 24-04-10
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.3 57.7 129 152 53.3 89.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.43% 8.32% 8.53% 14.3% 15.2% 12.2%
ROA (Net income/ Total Assets) 0.8% 0.93% 0.81% 1.36% 1.61% 1.48%
Assets 1 176.4 252 432.4 618.2 662.5 674.1
Book Value Per Share 2 8.830 9.650 12.10 14.20 16.60 19.00
Cash Flow per Share 2 8.620 19.30 29.70 34.20 14.20 19.70
Capex 1 0 0.56 0.53 0.58 0.04 0.08
Capex / Sales 0.03% 7.41% 4.54% 2.84% 0.15% 0.29%
Announcement Date 19-02-27 20-09-03 21-03-25 22-04-06 23-04-28 24-04-10
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PRMY Stock
  4. Financials Primary Bank