Company Valuation: Primo Water

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 - 11,662 5,978 8,763 - -
Change - - -48.74% 46.59% - -
Enterprise Value (EV) 1 - 16,727 10,759 13,314 12,799 12,504
Change - - -35.68% 23.75% -3.87% -2.31%
P/E Ratio 0.24x -440x 102x 27x 19.6x -
PBR - 3.39x 1.99x 2.83x 2.67x 2.54x
PEG - 4x -0x 0x 0.5x -
Capitalization / Revenue - 1.71x 0.9x 1.29x 1.25x 1.2x
EV / Revenue - 2.46x 1.61x 1.96x 1.82x 1.72x
EV / EBITDA - 12.4x 7.44x 9.05x 8.07x 7.42x
EV / EBIT - 29.6x 12.9x 14.5x 12.9x 11.3x
EV / FCF - 53.3x 14.3x 18.2x 15x 13.6x
FCF Yield - 1.87% 6.97% 5.5% 6.69% 7.35%
Dividend per Share 2 - 0.36 - 0.4822 0.5251 0.5826
Rate of return - 1.17% - 2% 2.17% 2.41%
EPS 2 62.1 -0.07 0.16 0.895 1.235 -
Distribution rate - -514% - 53.9% 42.5% -
Net sales 1 - 6,810 6,664 6,779 7,013 7,275
EBITDA 1 - 1,352 1,447 1,472 1,586 1,686
EBIT 1 - 564.4 836.6 919.5 994.1 1,110
Net income 1 92.8 -16.4 60.1 325 440.1 -
Net Debt 1 - 5,065 4,781 4,551 4,036 3,741
Reference price 2 15.05 30.77 16.35 24.15 24.15 24.15
Nbr of stocks (in thousands) - 379,014 365,631 362,869 - -
Announcement Date 10/7/24 2/20/25 2/26/26 - - -
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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