Prim S.A (PRM) | Financial Analysis & Statements

Prim S.A. | Mid-cap | Healthcare

€11.90

3.03%

Prim S.A vs Plasticos Compuestos Prim S.A vs Industria de Diseno Prim S.A vs Alfa S.A.B. de C.V Prim S.A vs Corporación Prim S.A vs Vale S.A Prim S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 233.1M

Gross Profit 112.6M 48.30%

Operating Income 15.7M 6.73%

Net Income 10.9M 4.68%

EPS (Diluted) €0.64

Balance Sheet Metrics

Total Assets 190.3M

Total Liabilities 61.3M

Shareholders Equity 128.9M

Debt to Equity 0.48

Cash Flow Metrics

Free Cash Flow 10.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Prim S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	233.1M	216.5M	197.2M	168.5M	147.3M
Cost of Goods Sold	120.5M	111.0M	102.7M	85.4M	72.9M
Gross Profit	112.6M	105.5M	94.6M	83.1M	74.5M
Operating Expenses	32.1M	58.1M	28.0M	20.8M	17.9M
Operating Income	15.7M	16.2M	11.6M	17.2M	14.3M
Pre-tax Income	14.3M	17.0M	10.9M	23.1M	9.3M
Income Tax	3.4M	4.4M	2.5M	5.6M	2.4M
Net Income	10.9M	12.7M	8.4M	17.4M	6.9M
EPS (Diluted)	€0.64	€0.74	€0.49	€1.01	€0.40

Income Statement Trend

Prim S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	134.9M	144.5M	131.4M	135.9M	123.6M
Non-Current Assets	55.4M	55.6M	53.6M	43.9M	40.0M
Total Assets	190.3M	200.1M	185.0M	179.8M	163.6M
Liabilities
Current Liabilities	49.4M	62.1M	48.7M	45.9M	37.9M
Non-Current Liabilities	11.9M	12.2M	16.6M	12.5M	14.0M
Total Liabilities	61.3M	74.3M	65.3M	58.4M	51.9M
Equity
Total Shareholders Equity	128.9M	125.8M	119.7M	121.5M	111.7M

Balance Sheet Composition

Prim S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-11.3M	-10.4M	-11.8M	-11.6M	-5.5M
Investing Cash Flow	-10.7M	-4.2M	-15.0M	-9.7M	-2.1M
Financing Activities
Dividends Paid	-7.6M	-6.2M	-8.8M	-5.4M	-7.6M
Financing Cash Flow	-11.0M	44.5M	-15.8M	-23.8M	-323.5K
Free Cash Flow	10.8M	-21.7M	-7.0M	12.1M	18.6M

Cash Flow Trend

Prim S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.50

Forward P/E 9.39

Price to Book 1.52

Price to Sales 0.84

PEG Ratio 9.39

Profitability Ratios

Profit Margin 4.68%

Operating Margin 5.39%

Return on Equity 8.57%

Return on Assets 4.48%

Financial Health

Current Ratio 2.73

Debt to Equity 14.35

Beta 0.51

Per Share Data

EPS (TTM) €0.70

Book Value per Share €7.58

Revenue per Share €13.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prm	196.5M	16.50	1.52	8.57%	4.68%	14.35
Plasticos Compuestos	12.0M	-	0.90	-1.20%	-0.36%	95.11
Industria de Diseno	137.6B	23.51	7.62	33.04%	15.16%	30.93
Alfa S.A.B. de C.V	3.4B	8.88	0.44	0.13%	1.43%	339.24
Vale S.A	34.8B	6.80	0.17	15.00%	14.88%	51.02

Financial data is updated regularly. All figures are in the company's reporting currency.