Stock PRMW PRIMO WATER CORPORATION
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Financials Primo Water Corporation

Equities

PRMW

CA74167P1080

Non-Alcoholic Beverages

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.91 CAD +0.66% Intraday chart for Primo Water Corporation +2.21% +29.81%
Apr. 03 Raymond James Downgrades Primo Water to Outperform From Strong Buy, Price Target is $21 MT
Mar. 19 Primo Water To Present At The 27th Annual CIBC Retail And Consumer Conference MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,815 2,507 2,819 2,477 2,400 3,023 - -
Enterprise Value (EV) 1 2,969 3,863 4,252 3,868 3,182 3,720 3,635 3,682
P/E ratio 674 x -18.4 x -880 x 86.1 x 10.2 x 27.7 x 24.5 x 21.3 x
Yield 1.78% 1.53% 1.36% 1.81% 2.13% 1.91% 2.11% 2.29%
Capitalization / Revenue 0.76 x 1.28 x 1.36 x 1.12 x 1.35 x 1.62 x 1.54 x 1.5 x
EV / Revenue 1.24 x 1.98 x 2.05 x 1.75 x 1.8 x 2 x 1.85 x 1.83 x
EV / EBITDA 9.03 x 10.7 x 11.2 x 9.21 x 8.36 x 8.98 x 8.28 x 8.57 x
EV / FCF 21.9 x 62.1 x 39.8 x 52.3 x 21.2 x 21.4 x 16.3 x -
FCF Yield 4.56% 1.61% 2.51% 1.91% 4.71% 4.66% 6.13% -
Price to Book 1.56 x 1.86 x 2.14 x 1.93 x 1.67 x 2.04 x 1.89 x 1.72 x
Nbr of stocks (in thousands) 134,695 160,171 160,099 159,788 159,408 159,732 - -
Reference price 2 13.47 15.65 17.61 15.50 15.06 18.93 18.93 18.93
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,394 1,954 2,073 2,215 1,772 1,865 1,966 2,017
EBITDA 1 328.7 361.5 380 420.1 380.7 414.4 438.9 429.6
EBIT 1 135.9 159.4 223.1 177.3 187.4 202.1 230 227
Operating Margin 5.68% 8.16% 10.76% 8% 10.58% 10.84% 11.7% 11.26%
Earnings before Tax (EBT) 1 9.4 -152.5 6.3 49.3 90.8 150.3 181.4 -
Net income 1 2.9 -131.7 -3.2 29.6 238.1 108.6 121.5 132
Net margin 0.12% -6.74% -0.15% 1.34% 13.44% 5.83% 6.18% 6.55%
EPS 2 0.0200 -0.8500 -0.0200 0.1800 1.480 0.6833 0.7733 0.8900
Free Cash Flow 1 135.4 62.2 106.7 73.9 150 173.5 223 -
FCF margin 5.65% 3.18% 5.15% 3.34% 8.47% 9.3% 11.34% -
FCF Conversion (EBITDA) 41.19% 17.21% 28.08% 17.59% 39.4% 41.87% 50.8% -
FCF Conversion (Net income) 4,668.97% - - 249.66% 63% 159.71% 183.49% -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2800 0.3200 0.3614 0.3988 0.4339
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 931 550.8 518 526.1 571.4 584.6 533 546.5 593.3 622 438.7 439 476.3 491.6 459.6 460.3
EBITDA 1 - 105.9 98.4 87.9 108 116.9 107.3 94.9 121.6 140.9 94.9 87.89 105.5 118.5 103.1 94.91
EBIT 1 - 52.6 53.6 26.7 47.8 57.3 45.5 32.5 58.7 75.8 45.2 35.5 52.08 64.28 48.5 37.4
Operating Margin - 9.55% 10.35% 5.08% 8.37% 9.8% 8.54% 5.95% 9.89% 12.19% 10.3% 8.09% 10.93% 13.08% 10.55% 8.13%
Earnings before Tax (EBT) 1 - 21.2 2.3 -4.3 -21.1 6.4 68.3 9 32.3 47.2 19.3 23 35.5 55.4 36.4 -
Net income 1 - 18.1 -2.8 -6.7 -22.5 1.3 57.5 5.8 21.3 33.4 177.6 15.65 25.55 36.3 25.45 16.7
Net margin - 3.29% -0.54% -1.27% -3.94% 0.22% 10.79% 1.06% 3.59% 5.37% 40.48% 3.56% 5.36% 7.38% 5.54% 3.63%
EPS 2 - 0.1100 -0.0200 -0.0400 -0.1400 0.0100 0.3600 0.0400 0.1300 0.2100 1.110 0.0950 0.1600 0.2300 0.1600 0.1100
Dividend per Share 2 - 0.0600 0.0600 0.0700 0.0700 0.0700 0.0700 0.0800 0.0800 0.0800 0.0800 0.0900 0.0900 0.0900 0.0900 0.0981
Announcement Date 8/6/20 11/4/21 2/24/22 5/12/22 8/11/22 11/10/22 2/23/23 5/4/23 8/10/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,155 1,356 1,433 1,391 782 697 612 658
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.512 x 3.75 x 3.77 x 3.311 x 2.054 x 1.682 x 1.394 x 1.533 x
Free Cash Flow 1 135 62.2 107 73.9 150 174 223 -
ROE (net income / shareholders' equity) 3.22% 6.87% 6.82% 8.31% 7.33% 9.49% 11.1% 10.4%
ROA (Net income/ Total Assets) 1.15% 2.47% 2.48% 2.93% 2.78% 3.87% 4.47% 4.47%
Assets 1 253.2 -5,338 -129 1,011 8,577 2,808 2,718 2,952
Book Value Per Share 2 8.650 8.400 8.210 8.030 9.040 9.290 10.00 11.00
Cash Flow per Share 2 1.850 1.250 1.610 1.740 1.800 2.050 2.320 2.530
Capex 1 115 114 152 208 139 154 139 140
Capex / Sales 4.79% 5.84% 7.33% 9.38% 7.86% 8.26% 7.07% 6.95%
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Primo Water Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
18.93 USD
Average target price
19.03 USD
Spread / Average Target
+0.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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