PRYMUS S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.1 PLN | 0.00% |
|
-0.81% | -2.40% |
| May. 15 | Prymus S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 14 | Prymus S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.88 | 69.35 | 74.1 | 62.7 | 57 | 59.38 |
| Enterprise Value (EV) 1 | 54.18 | 54.84 | 59.3 | 47.13 | 35.23 | 30.78 |
| P/E ratio | 16.1 x | 18.2 x | 15.1 x | 15.2 x | 8.11 x | 8.45 x |
| Yield | - | - | 2.56% | 3.33% | - | - |
| Capitalization / Revenue | 0.94 x | 0.95 x | 1.5 x | 1.24 x | 0.73 x | 1.23 x |
| EV / Revenue | 0.74 x | 0.75 x | 1.2 x | 0.93 x | 0.45 x | 0.64 x |
| EV / EBITDA | 10.5 x | 11.3 x | 11.5 x | 9.15 x | 4.74 x | 3.71 x |
| EV / FCF | 8.89 x | 29.3 x | 13 x | 20.1 x | 7.69 x | 3.88 x |
| FCF Yield | 11.3% | 3.41% | 7.71% | 4.98% | 13% | 25.8% |
| Price to Book | 2.95 x | 2.79 x | 3.08 x | 2.38 x | 1.82 x | 1.55 x |
| Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| Reference price 2 | 7.250 | 7.300 | 7.800 | 6.600 | 6.000 | 6.250 |
| Announcement Date | 3/20/19 | 3/20/20 | 5/25/21 | 5/25/22 | 5/25/23 | 4/24/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.59 | 72.66 | 49.25 | 50.44 | 78.38 | 48.39 |
| EBITDA 1 | 5.164 | 4.85 | 5.15 | 5.151 | 7.429 | 8.307 |
| EBIT 1 | 5.093 | 4.754 | 5.083 | 5.081 | 7.348 | 8.243 |
| Operating Margin | 6.92% | 6.54% | 10.32% | 10.07% | 9.37% | 17.04% |
| Earnings before Tax (EBT) 1 | 5.44 | 4.688 | 5.989 | 5.287 | 8.716 | 8.469 |
| Net income 1 | 4.284 | 3.82 | 4.903 | 4.127 | 7.026 | 7.028 |
| Net margin | 5.82% | 5.26% | 9.95% | 8.18% | 8.96% | 14.52% |
| EPS 2 | 0.4510 | 0.4021 | 0.5161 | 0.4345 | 0.7395 | 0.7398 |
| Free Cash Flow 1 | 6.097 | 1.873 | 4.574 | 2.348 | 4.581 | 7.94 |
| FCF margin | 8.28% | 2.58% | 9.29% | 4.66% | 5.84% | 16.41% |
| FCF Conversion (EBITDA) | 118.07% | 38.62% | 88.8% | 45.59% | 61.67% | 95.58% |
| FCF Conversion (Net income) | 142.3% | 49.03% | 93.29% | 56.89% | 65.21% | 112.98% |
| Dividend per Share | - | - | 0.2000 | 0.2200 | - | - |
| Announcement Date | 3/20/19 | 3/20/20 | 5/25/21 | 5/25/22 | 5/25/23 | 4/24/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.7 | 14.5 | 14.8 | 15.6 | 21.8 | 28.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.1 | 1.87 | 4.57 | 2.35 | 4.58 | 7.94 |
| ROE (net income / shareholders' equity) | 18.9% | 15.9% | 20% | 16.4% | 24.4% | 20.2% |
| ROA (Net income/ Total Assets) | 10.1% | 8.8% | 9.48% | 9.33% | 11.5% | 11.1% |
| Assets 1 | 42.28 | 43.4 | 51.73 | 44.25 | 61.25 | 63.09 |
| Book Value Per Share 2 | 2.460 | 2.620 | 2.540 | 2.770 | 3.290 | 4.030 |
| Cash Flow per Share 2 | 0.5800 | 0.5600 | 1.060 | 1.670 | 1.380 | 2.380 |
| Capex 1 | 0.15 | 0.2 | 0.01 | 0.12 | 0.01 | 0 |
| Capex / Sales | 0.2% | 0.27% | 0.01% | 0.23% | 0.01% | 0.01% |
| Announcement Date | 3/20/19 | 3/20/20 | 5/25/21 | 5/25/22 | 5/25/23 | 4/24/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.40% | 13.57M | |
| -33.11% | 1.45B | |
| +8.92% | 1.19B | |
| +67.36% | 624M | |
| +26.37% | 555M | |
| -19.61% | 543M | |
| +16.36% | 281M | |
| -33.08% | 223M | |
| -3.96% | 186M | |
| +8.94% | 185M |
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- Financials Prymus S.A.
