Financials Primis Financial Corp.

Equities

FRST

US74167B1098

Banks

Real-time Estimate Cboe BZX 13:17:38 2024-05-02 EDT 5-day change 1st Jan Change
10.17 USD +1.90% Intraday chart for Primis Financial Corp. -5.14% -19.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 318 395.4 295.1 369.6 292.3 246.3 246.3 -
Enterprise Value (EV) 1 318 395.4 295.1 369.6 292.3 312.5 246.3 246.3
P/E ratio 9.51 x 12 x 12.6 x 11.8 x 16.5 x 31.7 x 6.52 x 5.67 x
Yield 2.5% - 3.3% 2.66% 3.38% 3.16% 4.01% 4.01%
Capitalization / Revenue 3.49 x - 3.22 x 3.92 x 2.8 x 2.08 x 2.08 x 1.88 x
EV / Revenue 3.49 x - 3.22 x 3.92 x 2.8 x 2.08 x 2.08 x 1.88 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.91 x - 0.76 x 0.9 x 0.74 x 0.79 x 0.58 x 0.54 x
Nbr of stocks (in thousands) 24,052 24,182 24,369 24,575 24,664 24,682 24,682 -
Reference price 2 13.22 16.35 12.11 15.04 11.85 9.980 9.980 9.980
Announcement Date 19-01-24 20-01-30 21-01-28 22-01-27 23-01-26 24-01-25 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 91.07 - 91.64 94.2 104.5 150.5 118.3 130.7
EBITDA - - - - - - - -
EBIT 1 47.5 - 51.81 33.56 18.16 41.02 57.81 64.7
Operating Margin 52.17% - 56.54% 35.63% 17.38% 27.26% 48.88% 49.49%
Earnings before Tax (EBT) 1 43.3 - 29.9 39.74 22.28 11.21 47.45 54.9
Net income 1 33.69 - 23.29 31.25 17.74 9.94 37.71 43.62
Net margin 37% - 25.41% 33.17% 16.98% 6.61% 31.88% 33.37%
EPS 2 1.390 1.360 0.9600 1.270 0.7200 0.4000 1.530 1.760
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3300 - 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000
Announcement Date 19-01-24 20-01-30 21-01-28 22-01-27 23-01-26 24-01-25 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 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
Net sales 1 21.8 23.21 24.24 22.85 24.61 27.45 29.58 28.41 26.16 27.12 39.24 27.93 28.68 30.29 31.36
EBITDA - - - - - - - - - - - - - - -
EBIT 1 9.05 5.629 7.911 6.332 - - 6.72 12.64 5.345 11.09 12.39 11.8 13.7 16.2 16.1
Operating Margin 41.51% 24.26% 32.63% 27.71% - - 22.72% 44.48% 20.43% 40.9% 31.58% 42.26% 47.77% 53.47% 51.34%
Earnings before Tax (EBT) 1 13.12 5.014 9.935 5.858 6.384 6.419 3.615 7.358 -0.21 9.495 6.259 9.647 11.2 12.82 13.15
Net income 1 10.28 3.939 7.651 4.593 5.009 5.054 3.085 5.775 -0.188 7.583 8.121 8.299 8.898 10.19 10.45
Net margin 47.13% 16.97% 31.56% 20.1% 20.36% 18.41% 10.43% 20.33% -0.72% 27.96% 20.7% 29.71% 31.02% 33.64% 33.33%
EPS 2 0.4200 0.1600 0.3100 0.1900 0.2000 0.2000 0.1200 0.2300 -0.0100 0.3100 0.3300 0.3367 0.3600 0.4150 0.4250
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 21-07-29 21-10-28 22-01-27 22-04-29 22-07-28 22-10-27 23-01-26 23-04-27 23-07-27 23-10-26 24-01-25 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.99% 6.5% 7.59% 4.37% 5.79% 9.54% 10.2%
ROA (Net income/ Total Assets) 1.25% 0.84% 0.92% 0.53% 0.58% 0.96% 1.04%
Assets 1 2,695 2,772 3,397 3,347 1,714 3,948 4,194
Book Value Per Share 2 14.50 16.00 16.80 16.00 16.10 17.20 18.50
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 19-01-24 21-01-28 22-01-27 23-01-26 24-01-25 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.98 USD
Average target price
15.42 USD
Spread / Average Target
+54.48%
Consensus
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  4. Financials Primis Financial Corp.