Valuation Primo Water NYSE

Stocks

Market Closed - NYSE 16:00:02 2026-08-31 EDT			5-day change	1st Jan Change
22.82 ^USD	-0.78%		-0.87%	-5.74%

11-05	Primo Water Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
24-12-21	Themis G.R.E.N. Ltd and Avichai Stolero entered into an agreement to acquire Cafe Espresso Italia Ltd and Tamda Ltd. from Primo Water Corporation for ILS 213 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	-	11,662	5,978	8,269	-	-
Change	-	-	-48.74%	38.32%	-	-
Enterprise Value (EV) ¹	-	16,727	10,759	12,839	12,293	11,739
Change	-	-	-35.68%	19.33%	-4.25%	-4.51%
P/E	0.24x	-440x	102x	26.9x	17.6x	-
PBR	-	3.39x	1.99x	2.7x	2.55x	2.29x
PEG	-	4x	-0x	0x	0.3x	-
Capitalization / Revenue	-	1.71x	0.9x	1.21x	1.17x	1.12x
EV / Revenue	-	2.46x	1.61x	1.88x	1.74x	1.59x
EV / EBITDA	-	12.4x	7.44x	8.67x	7.67x	6.83x
EV / EBIT	-	29.6x	12.9x	14.4x	12.3x	10.2x
EV / FCF	-	53.3x	14.3x	18.3x	13.9x	12.8x
FCF Yield	-	1.87%	6.97%	5.46%	7.22%	7.82%
Dividend per Share ²	-	0.36	0.4	0.4796	0.5238	0.5779
Rate of return	-	1.17%	2.45%	2.1%	2.3%	2.53%
EPS ²	62.1	-0.07	0.16	0.8475	1.298	-
Distribution rate	-	-514%	250%	56.6%	40.4%	-
Net sales ¹	-	6,810	6,664	6,839	7,078	7,363
EBITDA ¹	-	1,352	1,447	1,481	1,603	1,719
EBIT ¹	-	564.4	836.6	894	996.1	1,155
Net income ¹	92.8	-16.4	60.1	377.7	463	-
Net Debt ¹	-	5,065	4,781	4,570	4,024	3,470
Reference price ²	15.05	30.77	16.35	22.82	22.82	22.82
Nbr of stocks (in thousands)	-	379,014	365,631	362,354	-	-
Announcement Date	10/7/24	2/20/25	2/26/26	-	-	-