PRYME N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.65 NOK | +8.90% |
|
+6.93% | -1.39% |
| Mar. 29 | Pryme Appoints Interim CFO | MT |
| Mar. 28 | Pryme N.V. Appoints Frans Vollering as Interim CFO | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 50.98 | 24.13 | 45.56 |
| Enterprise Value (EV) 1 | 42.74 | 20.81 | 51.8 |
| P/E ratio | -23 x | -5.31 x | 3.47 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 2.92 x |
| EV / Revenue | - | - | 2.55 x |
| EV / EBITDA | -18.7 x | -5.36 x | -7.14 x |
| EV / FCF | -3,157,743 x | -989,528 x | - |
| FCF Yield | -0% | -0% | - |
| Price to Book | 2.03 x | 0.61 x | 0.38 x |
| Nbr of stocks (in thousands) | 15,000 | 32,964 | 50,439 |
| Reference price 2 | 3.399 | 0.7320 | 0.9033 |
| Announcement Date | 2/23/22 | 4/28/23 | 3/6/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 15.58 |
| EBITDA 1 | - | -0.588 | -2.291 | -3.881 | -7.259 |
| EBIT 1 | -0.2679 | -0.5877 | -2.295 | -4.363 | -13.17 |
| Operating Margin | - | - | - | - | 26.21% |
| Earnings before Tax (EBT) 1 | - | -0.5859 | -2.358 | -4.542 | -13.15 |
| Net income 1 | -0.2544 | -0.5859 | -2.358 | -4.543 | -13.15 |
| Net margin | - | - | - | - | 25.05% |
| EPS 2 | - | -0.0370 | -0.1480 | -0.1378 | 0.2602 |
| Free Cash Flow | - | -0.5714 | -13.53 | -21.03 | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/16/21 | 4/29/21 | 2/23/22 | 4/28/23 | 3/6/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | -0.5087 | -0.76 | - | - | -1.325 | -2.186 |
| EBIT 1 | -0.5088 | -0.76 | -0.9441 | - | -1.618 | -2.485 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -1.639 | -2.479 |
| Net income 1 | - | - | - | -1.401 | -1.68 | -2.479 |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 5/31/22 | 2/23/22 | 5/23/23 | 8/22/23 | 11/2/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 5.26 |
| Net Cash position 1 | - | 0 | 8.24 | 3.32 | 5.75 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7242 x |
| Free Cash Flow | - | -0.57 | -13.5 | -21 | - |
| ROE (net income / shareholders' equity) | - | - | -14.2% | -13.7% | -32.2% |
| ROA (Net income/ Total Assets) | - | - | -10.6% | -9.61% | - |
| Assets 1 | - | - | 22.22 | 47.28 | - |
| Book Value Per Share 2 | - | 0.4100 | 1.680 | 1.210 | 2.350 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 0.47 | 10.8 | 20.1 | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/16/21 | 4/29/21 | 2/23/22 | 4/28/23 | 3/6/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.65
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.39% | 48.64M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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- Financials Pryme N.V.
