Prymus Statistics

Total Valuation

Prymus has a market cap or net worth of PLN 42.40 million. The enterprise value is 8.20 million.

Market Cap	42.40M
Enterprise Value	8.20M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Prymus has 8.00 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.96%
Owned by Institutions (%)	n/a
Float	523,286

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	12.85
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.49.

EV / Earnings	1.41
EV / Sales	0.19
EV / EBITDA	1.21
EV / EBIT	1.21
EV / FCF	2.49

Financial Position

The company has a current ratio of 7.71

Current Ratio	7.71
Quick Ratio	6.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 28.66%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	28.66%
Return on Capital Employed (ROCE)	13.07%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	7.02M
Profits Per Employee	967,354
Employee Count	6
Asset Turnover	0.77
Inventory Turnover	7.59

Taxes

In the past 12 months, Prymus has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.32, so Prymus's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.63%
50-Day Moving Average	5.33
200-Day Moving Average	5.84
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prymus had revenue of PLN 42.13 million and earned 5.80 million in profits. Earnings per share was 0.73.

Revenue	42.13M
Gross Profit	9.03M
Operating Income	6.76M
Pretax Income	7.11M
Net Income	5.80M
EBITDA	6.81M
EBIT	6.76M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 34.20 million in cash and n/a in debt, giving a net cash position of 34.20 million or 4.27 per share.

Cash & Cash Equivalents	34.20M
Total Debt	n/a
Net Cash	34.20M
Net Cash Per Share	4.27
Equity (Book Value)	51.25M
Book Value Per Share	6.41
Working Capital	35.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 million and capital expenditures -14,202, giving a free cash flow of 3.30 million.

Operating Cash Flow	3.31M
Capital Expenditures	-14,202
Free Cash Flow	3.30M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 16.04% and 13.78%.

Gross Margin	21.43%
Operating Margin	16.04%
Pretax Margin	16.88%
Profit Margin	13.78%
EBITDA Margin	16.15%
EBIT Margin	16.04%
FCF Margin	7.83%

Dividends & Yields

Prymus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.88%
Shareholder Yield	5.88%
Earnings Yield	13.69%
FCF Yield	7.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prymus has an Altman Z-Score of 7.22 and a Piotroski F-Score of 4.

Altman Z-Score	7.22
Piotroski F-Score	4