Company Valuation: Prymus S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 74.1 62.7 57 59.38 52.28 42.4
Change - -15.38% -9.09% 4.17% -11.96% -18.89%
Enterprise Value (EV) 1 59.3 47.13 35.23 30.78 20.75 8.528
Change - -20.53% -25.24% -12.63% -32.58% -58.91%
P/E 15.1x 15.2x 8.11x 8.45x 7.17x 7.7x
PBR 3.08x 2.38x 1.82x 1.55x 1.15x 0.83x
PEG - -1x 0.1x 280.23x 0.5x -0.4x
Capitalization / Revenue 1.5x 1.24x 0.73x 1.23x 1.15x 1.01x
EV / Revenue 1.2x 0.93x 0.45x 0.64x 0.46x 0.2x
EV / EBITDA 11.5x 9.15x 4.74x 3.71x 2.56x 1.24x
EV / EBIT 11.7x 9.27x 4.79x 3.73x 2.57x 1.25x
EV / FCF 13x 20.1x 7.69x 3.88x 3.6x 1.73x
FCF Yield 7.71% 4.98% 13% 25.8% 27.8% 57.7%
Dividend per Share 2 0.2 0.22 - - - -
Rate of return 2.56% 3.33% - - - -
EPS 2 0.5161 0.4345 0.7395 0.7398 0.8572 0.6879
Distribution rate 38.8% 50.6% - - - -
Net sales 1 49.25 50.44 78.38 48.39 45.37 42.18
EBITDA 1 5.15 5.151 7.429 8.307 8.101 6.857
EBIT 1 5.083 5.081 7.348 8.243 8.061 6.81
Net income 1 4.903 4.127 7.026 7.028 7.286 5.503
Net Debt 1 -14.8 -15.58 -21.77 -28.59 -31.52 -33.87
Reference price 2 7.800 6.600 6.000 6.250 6.150 5.300
Nbr of stocks (in thousands) 9,500 9,500 9,500 9,500 8,500 8,000
Announcement Date 5/25/21 5/25/22 5/25/23 4/24/24 4/30/25 4/30/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.38M
29.27x6.72x17.18x1.34% 221B
27.52x4.27x13.75x2.12% 122B
28.61x3.5x17.92x1.01% 77.11B
19.06x6.13x30.46x3.6% 64.73B
81.92x6.17x14.34x2.6% 61.81B
62.67x1.29x8.55x6.34% 37.17B
10.99x1.17x6.34x3.02% 32.17B
9.04x3.03x7.11x4.67% 24.36B
43.77x5.61x29.84x1.3% 24.02B
Average 34.76x 4.21x 16.17x 2.89% 66.43B
Weighted average by Cap. 33.54x 5.04x 16.75x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. PRS Stock
  4. Valuation Prymus S.A.