Financials Prima Industrie SpA

Equities

PRI

IT0003124663

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 01:51:51 2023-03-03 am EST 5-day change 1st Jan Change
25 EUR -.--% Intraday chart for Prima Industrie SpA -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 165.8 354.3 180.3 170.3 145 190.3
Enterprise Value (EV) 1 250.9 424.8 259.9 281.9 245.8 263
P/E ratio 16.5 x 19.1 x 7.58 x 19.3 x -20.1 x 24.9 x
Yield 1.9% 1.18% 2.56% - - 2.17%
Capitalization / Revenue 0.41 x 0.79 x 0.39 x 0.4 x 0.44 x 0.47 x
EV / Revenue 0.62 x 0.95 x 0.56 x 0.66 x 0.74 x 0.65 x
EV / EBITDA 8.91 x 11.6 x 6.59 x 10.6 x 12 x 8.66 x
EV / FCF 8.43 x 21.8 x -269 x 60.6 x 11.6 x 6.53 x
FCF Yield 11.9% 4.58% -0.37% 1.65% 8.6% 15.3%
Price to Book 1.2 x 2.4 x 1.07 x 0.99 x 0.91 x 1.1 x
Nbr of stocks (in thousands) 10,483 10,483 10,483 10,383 10,383 10,333
Reference price 2 15.82 33.80 17.20 16.40 13.96 18.42
Announcement Date 3/17/17 6/11/18 3/22/19 6/19/20 4/26/21 3/31/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 404.3 449.5 466.9 427.6 333 407.6
EBITDA 1 28.14 36.58 39.44 26.49 20.49 30.38
EBIT 1 20.28 28.2 32.21 18.61 6.481 16.72
Operating Margin 5.02% 6.27% 6.9% 4.35% 1.95% 4.1%
Earnings before Tax (EBT) 1 11.35 21.85 26.62 10.46 -10.56 10.22
Net income 1 10.1 18.52 24.06 9.046 -7.201 7.798
Net margin 2.5% 4.12% 5.15% 2.12% -2.16% 1.91%
EPS 2 0.9600 1.766 2.270 0.8500 -0.6935 0.7400
Free Cash Flow 1 29.75 19.45 -0.9649 4.654 21.13 40.26
FCF margin 7.36% 4.33% -0.21% 1.09% 6.35% 9.88%
FCF Conversion (EBITDA) 105.72% 53.18% - 17.57% 103.17% 132.5%
FCF Conversion (Net income) 294.49% 105.05% - 51.45% - 516.24%
Dividend per Share 2 0.3000 0.4000 0.4400 - - 0.4000
Announcement Date 3/17/17 6/11/18 3/22/19 6/19/20 4/26/21 3/31/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 85 70.5 79.5 112 101 72.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.021 x 1.927 x 2.017 x 4.212 x 4.924 x 2.392 x
Free Cash Flow 1 29.8 19.5 -0.96 4.65 21.1 40.3
ROE (net income / shareholders' equity) 7.53% 13% 15.1% 5.11% -4.39% 4.75%
ROA (Net income/ Total Assets) 2.81% 3.6% 3.81% 2.19% 0.8% 2.04%
Assets 1 359.2 514.4 631.3 413.5 -900 382.7
Book Value Per Share 2 13.10 14.10 16.00 16.60 15.40 16.70
Cash Flow per Share 2 5.980 6.730 6.850 5.310 6.070 6.510
Capex 1 3.18 5.45 7.21 7.73 4.33 4.59
Capex / Sales 0.79% 1.21% 1.54% 1.81% 1.3% 1.13%
Announcement Date 3/17/17 6/11/18 3/22/19 6/19/20 4/26/21 3/31/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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