Prim S.A.

PRM · MC · Healthcare / Medical Instruments & Supplies

12.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.45

Open12.55

Day Range12.35 – 12.55

52-Week Range11.90 – 13.51

Volume478

Market Cap213.92M

P/E (TTM)16.36

Forward P/E12.06

EPS0.77

Dividend Yield6.01%

Beta0.49

50-Day Avg13.04

200-Day Avg13.09

About

Prim, S.A. operates as a health technology, mobility, and health care products provider in Spain. The company offers collar, clavicle, armsling, hand and finger, shoulder, elbow, and wrist products. Its lower limbs products include calf brace, thigh, hip, knee, ankle, and foot related products. The company provides shoulder and back supports, bands, corsets, hyperextension braces, and thoracic protectors under the airtex PRO, bruxi calm, fisionprim, newfeet, ORTHOPrim, PRIM, PRIMcare, respira PLUS, airMed, airtex, aqtivo skin, aqtivo sport, comforGel, comforGel Lady, comforSil, ESSENCIAL, mottio sport range, my PRIM Kids, Neoprair, ONE SIZE, Primespine, and OLIUM brand names. It operates PrimAcademy, an offline and digital training platform. Prim, S.A. was founded in 1870 and is headquartered in Móstoles, Spain.

Company Details

SectorHealthcare
IndustryMedical Instruments & Supplies
CEOMr. Pedro Prim
Employees958
HeadquartersPolígono Industrial número 1, Móstoles, Spain, 28938, Spain
Websitehttps://www.prim.es

Leadership

Mr. Pedro PrimFounder
Mr. Ignacio Prim MartinezExecutive Director
Mr. Fernando Oliveros ArreagaExecutive Director
Mr. Rafael Alonso DregiSecretary

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.49M	71.95M	90.54M	91.63M	95.76M	95.50M	95.11M	91.45M	88.66M	87.00M	94.21M	99.23M	110.10M	121.27M	134.43M	151.00M	147.32M	168.51M	197.25M	216.51M	233.15M	251.82M
Growth (%)	-	+11.57%	+25.83%	+1.20%	+4.51%	-0.28%	-0.40%	-3.85%	-3.04%	-1.87%	+8.28%	+5.33%	+10.96%	+10.15%	+10.85%	+12.33%	-2.43%	+14.38%	+17.05%	+9.77%	+7.68%	+8.01%
Cost of Revenue	27.54M	32.02M	42.58M	39.44M	39.39M	39.36M	38.69M	37.55M	37.90M	38.38M	41.50M	46.34M	51.72M	57.23M	62.64M	73.41M	72.87M	85.43M	102.69M	171.21M	120.53M	124.81M
Gross Profit	36.95M	39.94M	47.96M	52.20M	56.37M	56.14M	56.42M	53.89M	50.77M	48.62M	52.71M	53.57M	58.38M	64.04M	71.79M	77.59M	74.46M	83.08M	94.56M	45.30M	112.62M	127.01M
Gross Margin	57.29%	55.50%	52.97%	56.96%	58.87%	58.79%	59.32%	58.93%	57.26%	55.89%	55.95%	53.99%	53.02%	52.81%	53.40%	51.38%	50.54%	49.31%	47.94%	20.92%	48.30%	50.44%
Operating Expense	29.45M	32.51M	37.19M	37.99M	43.34M	41.30M	41.57M	41.99M	38.49M	38.80M	40.89M	42.11M	45.35M	48.81M	55.03M	62.38M	60.54M	65.75M	85.20M	29.29M	97.01M	104.53M
Operating Income	7.50M	7.43M	10.76M	14.20M	13.03M	14.84M	14.86M	11.90M	12.28M	9.82M	11.82M	11.46M	13.02M	15.23M	16.76M	15.21M	13.91M	17.34M	9.35M	16.01M	15.61M	22.48M
Operating Margin	11.63%	10.33%	11.89%	15.50%	13.61%	15.54%	15.62%	13.01%	13.84%	11.29%	12.54%	11.55%	11.83%	12.56%	12.47%	10.07%	9.44%	10.29%	4.74%	7.40%	6.70%	8.93%
EBITDA	9.64M	9.68M	14.51M	16.74M	15.66M	17.25M	18.39M	15.87M	15.68M	13.77M	16.24M	16.60M	17.01M	20.78M	21.72M	20.84M	15.42M	30.18M	19.71M	28.05M	26.23M	33.94M
EBITDA Margin	14.95%	13.45%	16.03%	18.27%	16.35%	18.07%	19.34%	17.36%	17.68%	15.82%	17.24%	16.73%	15.45%	17.13%	16.15%	13.80%	10.47%	17.91%	9.99%	12.96%	11.25%	13.48%
Net Income	4.74M	5.71M	7.55M	10.06M	9.90M	10.04M	8.53M	8.91M	9.13M	9.63M	9.96M	10.70M	13.10M	13.90M	14.12M	11.22M	6.92M	17.42M	8.39M	12.67M	10.92M	16.68M
Net Income Margin	7.36%	7.94%	8.34%	10.98%	10.34%	10.51%	8.97%	9.74%	10.30%	11.07%	10.57%	10.79%	11.90%	11.46%	10.50%	7.43%	4.70%	10.34%	4.25%	5.85%	4.68%	6.63%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2.80K	22.26K	14.32K	14.75K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Interest Expense	366.41K	299.94K	757.14K	1.27M	943.65K	694.75K	416.74K	1.58M	861.73K	232.66K	154.56K	58.95K	37.16K	29.66K	112.86K	131.58K	176.98K	217.81K	399.41K	826.37K	774.00K	538.00K
Interest Expense % of Total Revenue	0.57%	0.42%	0.84%	1.38%	0.99%	0.73%	0.44%	1.73%	0.97%	0.27%	0.16%	0.06%	0.03%	0.02%	0.08%	0.09%	0.12%	0.13%	0.20%	0.38%	0.33%	0.21%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	66.06M	78.42M	82.44M	85.75M	94.04M	99.98M	110.75M	117.88M	104.89M	108.55M	116.54M	116.21M	128.29M	137.77M	138.31M	149.66M	163.64M	179.85M	184.99M	200.10M	190.28M	196.53M
Total Liabilities	33.17M	42.52M	40.12M	36.86M	39.65M	37.76M	43.27M	45.70M	26.69M	23.79M	23.88M	23.97M	27.45M	31.70M	29.47M	38.61M	51.90M	58.38M	65.28M	74.28M	61.34M	58.89M
Total Equity	32.89M	35.90M	42.32M	48.90M	54.39M	62.22M	67.48M	72.19M	78.20M	84.76M	92.66M	92.25M	100.84M	106.07M	108.84M	111.05M	111.74M	121.47M	119.71M	125.82M	128.93M	137.64M
Cash	1.28M	1.66M	2.03M	3.39M	913.26K	2.47M	1.45M	901.00K	2.01M	2.10M	9.27M	3.80M	6.22M	15.67M	8.81M	5.52M	31.77M	32.34M	10.88M	6.44M	9.63M	18.29M
Total Debt	18.96M	23.67M	19.99M	17.16M	18.58M	19.51M	23.86M	27.16M	7.84M	5.83M	3.03M	2.45M	1.64M	2.14M	764.95K	8.15M	20.45M	19.07M	22.07M	25.48M	18.50M	16.28M
Net Debt	17.68M	22.01M	17.96M	13.76M	17.67M	17.04M	22.41M	26.26M	5.83M	3.73M	-6.25M	-1.35M	-4.58M	-13.53M	-8.04M	2.64M	-11.32M	-13.27M	11.19M	19.04M	8.87M	-2.00M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.33M	359.63K	7.05M	11.70M	-	7.21M	-	-	45.31M	5.00M	23.18M	12.25M	11.60M	12.44M	6.57M	-616.31K	24.98M	24.50M	4.89M	-11.33M	22.11M	30.46M
Investing Cash Flow	-369.61K	-4.02M	-1.13M	-2.75M	-3.36M	-2.39M	-488.96K	-863.09K	-17.34M	5.19M	-9.09M	-5.68M	-3.39M	6.75M	-3.24M	2.52M	-2.06M	-8.70M	-14.10M	-3.67M	-7.59M	-10.07M
Financing Cash Flow	-474.65K	3.77M	-5.97M	-7.59M	-1.57M	-3.65M	562.78K	-3.10M	-27.15M	-10.34M	-7.21M	-10.54M	-4.96M	-8.22M	-10.34M	-5.94M	3.11M	-15.09M	-12.19M	10.46M	-11.32M	-11.62M
Capital Expenditure	1.95M	1.55M	1.24M	2.17M	2.64M	2.43M	2.67M	15.51K	1.36M	2.24M	1.94M	1.45M	3.13M	3.04M	6.07M	6.02M	6.40M	12.43M	11.91M	8.76M	11.34M	12.32M
Free Cash Flow	-618.98K	-1.19M	5.82M	9.53M	-2.64M	4.78M	-2.67M	-15.51K	43.95M	2.76M	21.24M	10.79M	8.47M	9.40M	499.80K	-6.02M	-6.40M	-12.43M	-11.91M	-20.09M	10.76M	18.14M
Dividends Paid	224.51K	807.84K	2.02M	2.99M	2.34M	3.92M	2.48M	3.30M	3.30M	3.30M	3.50M	9.14M	6.39M	7.98M	10.01M	10.02M	7.63M	5.40M	8.84M	6.24M	7.60M	7.99M
FCF to OCF	-46.60%	-329.91%	82.44%	81.44%	-	66.30%	-	-	96.99%	55.19%	91.62%	88.12%	73.01%	75.57%	7.60%	976.77%	-25.61%	-50.74%	-243.65%	177.29%	48.69%	59.56%
Dividend Paid to FCF	-36.27%	-68.09%	34.74%	31.39%	-88.63%	81.93%	-93.12%	-21272.48%	7.51%	119.62%	16.48%	84.66%	75.47%	84.89%	2003.38%	-166.53%	-119.33%	-43.45%	-74.19%	-31.05%	70.64%	44.01%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	May 13, 2016	Aug 8, 2016	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Nov 13, 2019	Feb 28, 2020	May 29, 2020	Sep 30, 2020	May 11, 2021	Jul 30, 2021
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.16	0.09	0.23	0.16	0.17	0.06	0.15	0.14	0.07	0.15	0.15	0.07	0.16	0.12	0.17	0.09	0.18	0.12	0.14	0.08	0.24	0.14	0.16	0.10	0.22	0.15	0.17	0.20	0.19	0.11	0.31	0.19	0.13	0.08	0.25	0.15	0.06	0.35	0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap213.92M

Enterprise Value201.70M

Trailing P/E16.36

Forward P/E12.06

Price / Sales0.85

Price / Book1.54

EPS0.77

Book Value8.09

Revenue (TTM)250.65M

Gross Profit (TTM)124.50M

EBITDA25.03M

Profit Margin5.20%

Operating Margin6.62%

Return on Equity9.65%

Return on Assets5.17%

Shares Outstanding16.98M

Shares Float15.99M

Beta0.49

Dividend Yield6.01%

Dividend Rate0.76

Payout Ratio63.51%

Dividends

20262×

0.22Jul 13, 20260.11Mar 10, 2026

20253×

0.11Dec 19, 20250.19Jul 16, 20250.09Mar 11, 2025

20243×

0.09Dec 19, 20240.18Jul 17, 20240.09Mar 13, 2024

20233×

0.09Dec 21, 20230.12Jul 11, 20230.09Mar 14, 2023

20223×

0.09Dec 27, 20220.23Jul 13, 20220.09Mar 9, 2022

20212×

0.09Dec 14, 20210.16Jun 10, 2021

20203×

0.09Dec 24, 20200.18Nov 11, 20200.09Jan 14, 2020

20192×

0.38Jul 16, 20190.09Jan 14, 2019

20182×

0.38Jul 6, 20180.09Jan 12, 2018

20171×

0.32Jul 14, 2017

Stock Splits

Oct 16, 200898163:89239
Apr 24, 200898163:89239
Oct 8, 200798163:89239
Oct 16, 200698163:89239
Feb 20, 20062:1
Oct 10, 200598163:89239
Oct 15, 20046:5
Feb 2, 20044:1