Prymus Statistics

Total Valuation

Prymus has a market cap or net worth of PLN 56.53 million. The enterprise value is 24.13 million.

Market Cap	56.53M
Enterprise Value	24.13M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Prymus has 8.50 million shares outstanding. The number of shares has decreased by -10.53% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	-10.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.54%
Owned by Institutions (%)	n/a
Float	563,851

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	13.13
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.60.

EV / Earnings	3.33
EV / Sales	0.53
EV / EBITDA	2.97
EV / EBIT	2.98
EV / FCF	5.60

Financial Position

The company has a current ratio of 6.25

Current Ratio	6.25
Quick Ratio	5.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	261,090.10

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	6.48M
Profits Per Employee	1.04M
Employee Count	7
Asset Turnover	0.90
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.36, so Prymus's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+7.26%
50-Day Moving Average	6.28
200-Day Moving Average	6.27
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	3,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prymus had revenue of PLN 45.37 million and earned 7.25 million in profits. Earnings per share was 0.85.

Revenue	45.37M
Gross Profit	10.53M
Operating Income	8.09M
Pretax Income	9.00M
Net Income	7.25M
EBITDA	8.13M
EBIT	8.09M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 32.40 million in cash and n/a in debt, giving a net cash position of 32.40 million or 3.81 per share.

Cash & Cash Equivalents	32.40M
Total Debt	n/a
Net Cash	32.40M
Net Cash Per Share	3.81
Equity (Book Value)	45.54M
Book Value Per Share	5.36
Working Capital	33.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -111,002, giving a free cash flow of 4.31 million.

Operating Cash Flow	4.42M
Capital Expenditures	-111,002
Free Cash Flow	4.31M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 17.84% and 15.99%.

Gross Margin	23.22%
Operating Margin	17.84%
Pretax Margin	19.85%
Profit Margin	15.99%
EBITDA Margin	17.93%
EBIT Margin	17.84%
FCF Margin	9.49%

Dividends & Yields

Prymus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.53%
Shareholder Yield	10.53%
Earnings Yield	12.83%
FCF Yield	7.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prymus has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a