Prymus Statistics

Total Valuation

Prymus has a market cap or net worth of PLN 52.70 million. The enterprise value is 20.48 million.

Market Cap	52.70M
Enterprise Value	20.48M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Prymus has 8.50 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	-5.56%
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 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	44.88
P/OCF Ratio	41.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 17.44.

EV / Earnings	2.97
EV / Sales	0.49
EV / EBITDA	2.61
EV / EBIT	2.62
EV / FCF	17.44

Financial Position

The company has a current ratio of 6.68

Current Ratio	6.68
Quick Ratio	5.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	252,208.23

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	5.97M
Profits Per Employee	985,309
Employee Count	7
Asset Turnover	0.79
Inventory Turnover	6.28

Taxes

In the past 12 months, Prymus has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.31, so Prymus's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.70%
50-Day Moving Average	6.32
200-Day Moving Average	6.33
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	3,902

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 41.78 million and earned 6.90 million in profits. Earnings per share was 0.81.

Revenue	41.78M
Gross Profit	10.24M
Operating Income	7.82M
Pretax Income	8.24M
Net Income	6.90M
EBITDA	7.86M
EBIT	7.82M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 32.22 million in cash and n/a in debt, giving a net cash position of 32.22 million or 3.79 per share.

Cash & Cash Equivalents	32.22M
Total Debt	n/a
Net Cash	32.22M
Net Cash Per Share	3.79
Equity (Book Value)	47.13M
Book Value Per Share	5.54
Working Capital	35.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -111,002, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.29M
Capital Expenditures	-111,002
Free Cash Flow	1.17M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 18.71% and 16.51%.

Gross Margin	24.51%
Operating Margin	18.71%
Pretax Margin	19.72%
Profit Margin	16.51%
EBITDA Margin	18.81%
EBIT Margin	18.71%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.50
Dividend Yield	8.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	13.82%
Earnings Yield	13.09%
FCF Yield	2.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.16 and a Piotroski F-Score of 5.

Altman Z-Score	7.16
Piotroski F-Score	5