Pryme N.V.

Pryme N.V.

8XG0 · F · Industrials / Waste Management

0.092EUR-0.00 (-1.08%)

Price History

Full chart

Market Stats

Previous Close0.093
Open0.092
Day Range0.092 – 0.092
52-Week Range0.05 – 1.11
Volume0
Market Cap2.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.50
Dividend Yield0.00%
Beta1.48
50-Day Avg0.081
200-Day Avg0.378

About

Pryme N.V., a cleantech company, engages in converting mixed plastic waste streams into pyrolysis oil through chemical recycling technologies in the Netherlands. Pryme N.V. was founded in 2008 and is based in Rotterdam, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Benoit Morelle
  • Employees6
  • HeadquartersTheemsweg 5, Rotterdam, Netherlands, Germany
  • Websitehttps://www.pryme-cleantech.com

Leadership

  • Mr. Benoit MorelleInterim Chief Executive Officer
  • Mr. Frans VolleringInterim CFO & Finance Director · b. 1966
  • Mr. Dominique GemoetsCTO & Technology & Engineering Director
  • Mr. Rene de GraafGeneral Counsel
  • Frederick GeldhofSecretary

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000102.00K1.07M
Growth (%)----+948.04%
Cost of Revenue--01.03M940.00K
Gross Profit--0-925.00K129.00K
Gross Margin----906.86%12.07%
Operating Expense--8.20M18.71M14.84M
Operating Income-2.29M-4.36M-8.20M-19.64M-14.71M
Operating Margin----19250.00%-1376.33%
EBITDA--3.88M-11.65M-37.09M-22.66M
EBITDA Margin----36357.84%-2119.55%
Net Income-2.36M-4.54M-15.41M-45.71M-26.95M
Net Income Margin----44817.65%-2520.67%
Interest Expense64.45K183.00K175.00K227.00K190.00K
Interest Expense % of Total Revenue---222.55%17.77%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.27M62.35M61.61M29.41M14.54M
Total Liabilities5.51M22.57M22.13M22.81M17.84M
Total Equity26.76M39.78M39.48M6.59M-3.31M
Cash8.24M11.52M8.20M6.00M6.63M
Net Debt---6.00M4.80M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.71M-502.00K-5.42M-17.29M-13.50M
Capital Expenditure11.69M21.27M13.94M1.69M742.00K
Free Cash Flow-14.39M-21.77M-19.36M-18.98M-14.25M
FCF to OCF531.71%4336.06%357.22%109.80%105.49%

Key Statistics & Ratios

Market Cap2.87M
Enterprise Value12.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.67
Price / Book0.16
EPS-1.50
Book Value-0.366
Revenue (TTM)781.00K
Gross Profit (TTM)-386.00K
EBITDA-11.73M
Profit Margin0.00%
Operating Margin-1544.43%
Return on Equity-2301.40%
Return on Assets-37.20%
Shares Outstanding31.18M
Shares Float15.70M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 4, 20251:10