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Prima Moda S.A.

Prima Moda S.A.

PMA.WA
Prima Moda S.A.PL flagWarsaw Stock Exchange
0.84
PLN
+0.07
- -
2.69MMarket Cap

Total Valuation

Prima Moda S.A. carries a market capitalization of 2.69M, placing it among publicly traded companies globally. Its enterprise value stands at 7.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69M
Enterprise Value7.32M

Share Statistics

Prima Moda S.A. currently has 3.20M shares outstanding.

Shares Outstanding3.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prima Moda S.A. trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.49.

PE Ratio7.61
PS Ratio0.36
PB Ratio-0.49
P/TBV Ratio-0.95
P/FCF Ratio0.97
P/OCF Ratio1.25

Enterprise Valuation

On an enterprise value basis, Prima Moda S.A. trades at an EV/EBITDA multiple of 11.79 and an EV/FCF ratio of 2.03. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA11.79
EV / EBIT11.79
EV / FCF2.03

Financial Position

Prima Moda S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.01, indicating elevated leverage, while an interest coverage ratio of 308.95 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.06
Debt / Equity191.01
Debt / EBITDA-0.78
Interest Coverage308.95

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-28.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Income Tax-268,000.00
Effective Tax RateN/A

Stock Price Statistics

Prima Moda S.A.'s stock has declined approximately -46.49682% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.84.

Beta (5Y)N/A
52-Week Price Change-46.49682%
50-Day Moving Average0.84
200-Day Moving Average0.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prima Moda S.A. generated 9.78M in revenue and converted that into -5.99M in net income, yielding earnings per share of -1.88. EBITDA reached -5.87M, while operating income came in at -5.87M.

Revenue9.78M
Gross Profit6.78M
Operating Income-5.87M
Pretax Income-6.26M
Net Income-5.99M
EBITDA-5.87M
EBIT-5.87M
Earnings Per Share (EPS)-1.88

Balance Sheet

Prima Moda S.A. holds 747,000.00 in cash and equivalents against 4.57M in total debt, resulting in a net debt position of 3.60M. Total book value stands at -7.19M, with working capital of -4.39M providing operational flexibility.

Cash & Cash Equivalents747,000.00
Total Debt4.57M
Net Debt3.60M
Equity (Book Value)-7.19M
Book Value Per Share-2.26
Working Capital-4.39M

Cash Flow

Prima Moda S.A. produced 2.80M in operating cash flow over the past twelve months. After subtracting -826,000.00 in capital expenditures, free cash flow totaled 1.97M - equivalent to 0.62 per share.

Operating Cash Flow2.80M
Capital Expenditures-826,000.00
Free Cash Flow1.97M
FCF Per Share0.62

Margins

Prima Moda S.A. operates with a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of -60.05 and net profit margin of -61.28 provide insight into operational efficiency.

Gross Margin69.39
Operating Margin-60.05
Pretax Margin-64.02
Profit Margin-61.28
EBITDA Margin-60.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield170.79
FCF Yield103.48

Scores

Prima Moda S.A. posts an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.61