Prio SA

As of June 30, 2026, Prio SA carries a market capitalization of 41.63B, placing it among publicly traded companies globally. Its enterprise value stands at 63.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prio SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Prio SA has 798.18M shares outstanding.

As of June 30, 2026, Prio SA trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Prio SA trades at an EV/EBITDA multiple of 5.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.39B versus a market cap of 41.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prio SA maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.25, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prio SA posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.51, measuring how efficiently the asset base is converted into earnings. The company generates approximately 192.53M in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.04 indicates how many times Prio SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Prio SA recorded an income tax benefit of -441.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.43B, leaving 3.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prio SA's stock has gained approximately 100.39% over the past 52 weeks. The 50-day moving average sits at 63.27, while the 200-day moving average is 59.61.

Over the twelve months ended June 30, 2026, Prio SA generated 21.37B in revenue and converted that into 3.87B in net income, yielding earnings per share of 4.77. EBITDA reached 12.02B, while operating income came in at 5.28B.

As of June 30, 2026, Prio SA holds 3.69B in cash and equivalents against 25.46B in total debt, resulting in a net debt position of 21.14B. Total book value stands at 28.21B, with working capital of 2.71B providing operational flexibility.

Prio SA produced 10.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.84B in capital expenditures, free cash flow totaled -4.43B - equivalent to -5.48 per share.

Over the twelve months ended June 30, 2026, Prio SA posted a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 24.72 and net profit margin of 18.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.71, meaning Prio SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Prio SA's most recent stock split took place on May 6, 2021 with a 1:5 split ratio.

As of June 30, 2026, Prio SA has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.