PRIM, S.A.

PRIM, S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2021, PRIM, S.A. has 17.24M shares outstanding.

As of June 30, 2021, PRIM, S.A. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.94, indicating elevated leverage, while an interest coverage ratio of 213.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2021, PRIM, S.A. posted a return on equity (ROE) of 11.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles. The company generates approximately 274,968.54 in revenue per employee across its workforce of 586.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times PRIM, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, PRIM, S.A. recorded 4.88M in income tax expense. That works out to an effective tax rate of 26.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.59M, leaving 13.81M 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 19, 2026, PRIM, S.A.'s stock has declined approximately 3.79% over the past 52 weeks. The 50-day moving average sits at 13.02, while the 200-day moving average is 12.35.

Over the twelve months ended June 30, 2021, PRIM, S.A. generated 161.13M in revenue and converted that into 13.81M in net income, yielding earnings per share of 0.80. EBITDA reached 25.54M, while operating income came in at 19.86M.

As of June 30, 2021, PRIM, S.A. holds 38.39M in cash and equivalents against 20.06M in total debt, resulting in a net debt position of -14.75M. Total book value stands at 118.40M, with working capital of 90.34M providing operational flexibility.

Over the twelve months ended June 30, 2021, PRIM, S.A. posted a gross margin of 50.81, reflecting its pricing power and cost economics. The operating margin of 12.33 and net profit margin of 8.57 provide insight into operational efficiency.

PRIM, S.A.'s most recent stock split took place on October 16, 2008 with a 10:11 split ratio.