Company Valuation: Primorus Investments plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.894 4.894 3.985 3.566 5.244 4.838
Change - 0% -18.57% -10.53% 47.06% -7.75%
Enterprise Value (EV) 1 0.2211 3.442 1.807 0.2887 4.148 3.812
Change - 1,456.92% -47.5% -84.03% 1,336.72% -8.1%
P/E 1.17x 48.7x -2.69x -1.52x 1.95x 5.71x
PBR 0.56x 0.55x 0.53x 0.69x 0.91x 0.79x
PEG - -0.5x 0x -0x -0x -0.1x
Capitalization / Revenue 0.86x 10.1x -5.41x -23x 1.54x 4.74x
EV / Revenue 0.04x 7.13x -2.45x -1.86x 1.22x 3.74x
EV / EBITDA - - - - - -
EV / EBIT 0.04x 28.7x -1.59x -0.55x 1.46x 6.07x
EV / FCF 0.06x -10.3x -3.06x -1.06x 2.46x 22.5x
FCF Yield 1,604% -9.73% -32.7% -94.5% 40.6% 4.45%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0298 0.000719 -0.0106 -0.0168 0.0192 0.006738
Distribution rate - - - - - -
Net sales 1 5.724 0.483 -0.737 -0.155 3.401 1.02
EBITDA - - - - - -
EBIT 1 5.249 0.12 -1.138 -0.526 2.842 0.628
Net income 1 4.169 0.109 -1.484 -2.349 2.689 0.902
Net Debt 1 -4.673 -1.452 -2.178 -3.277 -1.096 -1.026
Reference price 2 0.0350 0.0350 0.0285 0.0255 0.0375 0.0385
Nbr of stocks (in thousands) 139,831 139,831 139,831 139,831 139,831 125,650
Announcement Date 6/8/21 6/11/22 6/17/23 6/3/24 5/29/25 6/2/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.72M
22.62x7.84x15.03x3.79% 109B
17.7x13.98x24.77x0.73% 96.7B
23.94x - - 3.87% 31.88B
12.11x4.99x9.72x5.08% 22.85B
17.58x1.86x7.13x3.8% 17.65B
14.5x4.48x13.43x2.99% 16.74B
15.26x9.61x - 9.58% 14.39B
32.95x19.36x27.03x - 12.13B
Average 19.58x 8.87x 16.19x 4.26% 35.69B
Weighted average by Cap. 19.88x 9.68x 17.94x 3.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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