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Prima

PRI.MI

Tags: IT Industrials Industrial - Machinery

Prima Industrie SpA Price (PRI.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,355,177

(0.2706)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 91,420,102 116,696,332 100,696,123 93,642,082 103,183,702 110,884,661 147,569,053 180,247,714 367,275,623 231,885,849 250,006,768 309,699,281 349,307,525 335,841,391 350,464,388 364,465,523 393,885,774 449,503,244 466,932,000 427,582,000 332,963,000 407,572,000
Net Income 4,865,024 196,475 -5,023,517 -2,952,729 1,248,627 5,107,631 13,719,865 13,746,701 5,476,434 -8,695,527 -5,965,272 1,932,659 5,306,613 5,428,982 9,762,948 6,016,715 10,102,304 18,515,392 24,056,000 9,046,000 -7,414,000 7,798,000
FCF USD -14,439,000 -19,091,000 -9,531,000 13,997,000 6,829,000 8,572,000 13,435,227 11,625,647 4,854,751 12,931,061 -1,248,987 8,939,475 5,282,522 5,914,378 3,548,790 -12,384,309 26,254,746 18,874,442 -3,077,000 1,778,000 18,698,000 37,781,000
OCF USD -8,073,000 -13,255,000 -8,380,000 14,995,000 7,867,000 9,838,000 15,393,000 13,634,493 18,922,331 14,534,023 571,761 13,414,993 15,336,567 18,194,511 20,149,743 3,846,245 40,046,125 31,807,285 10,960,000 16,210,000 29,034,000 45,721,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
YTPD 0.00 0.00 0.00 0.00 0.00 0.78 - 0.66 3.62 -12.18 -16.08 - 14.46 10.58 5.60 18.62 9.45 5.13 4.70 12.54 -11.94 11.75
D/E 0.84 1.21 0.00 0.00 0.00 0.63 0.30 0.41 2.27 2.43 1.94 1.93 1.97 1.34 1.20 1.24 1.20 1.11 1.04 1.06 1.02 0.81
CA/CL 1.57 1.44 1.45 1.67 - 1.45 1.80 1.68 0.78 1.09 1.09 1.07 1.07 1.10 1.09 1.42 1.32 1.25 1.37 1.34 1.29 1.23
TA/TL 1.45 1.42 1.35 1.48 1.49 1.39 1.56 1.53 1.23 1.23 1.28 1.25 1.28 1.40 1.42 1.43 1.42 1.41 1.45 1.51 1.49 1.49
Total Debt 18,846,028 37,376,569 0 0 0 19,488,764 12,663,708 20,783,310 170,258,112 157,655,951 148,275,893 154,381,708 165,643,682 140,303,397 143,028,668 160,252,309 165,059,067 163,214,838 173,872,000 181,523,000 162,860,000 140,108,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ROIC 12.39% 0.51% -8.35% 3.01% 5.85% 11.30% 26.25% 19.67% 4.42% -1.56% 0.18% 2.27% 4.14% 4.62% 5.37% 4.16% 5.48% 7.23% 10.49% 3.43% -0.40% 3.56%
ROE 21.66% 0.63% -18.44% -10.65% 4.34% 16.56% 32.48% 26.85% 7.29% -13.38% -7.82% 2.41% 6.32% 5.17% 8.17% 4.64% 7.33% 12.54% 14.45% 5.26% -4.64% 4.53%
ROA 0.00% 0.18% -4.76% -3.44% 1.44% 6.48% 0.00% 15.33% 2.89% -2.51% -1.69% 0.00% 1.40% 1.45% 2.31% 1.29% 2.18% 3.64% 4.43% 1.70% -1.51% 1.50%
NM % 5.32% 0.17% -4.99% -3.15% 1.21% 4.61% 9.30% 7.63% 1.49% -3.75% -2.39% 0.62% 1.52% 1.62% 2.79% 1.65% 2.56% 4.12% 5.15% 2.12% -2.23% 1.91%
FCF / R% 0.00% -16.36% -9.47% 14.95% 6.62% 7.73% 9.10% 6.45% 1.32% 5.58% -0.50% 2.89% 1.51% 1.76% 1.01% -3.40% 6.67% 4.20% -0.66% 0.42% 5.62% 9.27%
FCF / NI% -296.79% -9,690.86% 189.71% -473.99% 546.76% 120.51% - 50.76% 41.39% -148.71% 20.94% - 99.55% 110.38% 37.80% -220.92% 258.41% 101.11% -12.79% 20.16% -252.20% 470.79%
Operating Margin (OM) 0.00 0.02 -0.02 -0.01 0.03 0.02 0.08 0.13 0.04 0.01 0.00 0.01 0.02 0.03 0.04 0.06 0.07 0.10 0.14 0.16 0.19 0.17

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EPS 1.39 0.05 0.00 0.00 0.27 1.11 2.98 2.99 1.02 -1.36 -0.71 0.22 0.61 0.62 0.93 0.57 0.96 1.77 2.30 0.86 -0.71 0.75
SPS 26.16 31.03 0.00 0.00 22.43 24.11 32.09 39.26 68.60 36.23 29.94 35.84 40.42 38.65 33.43 34.77 37.57 42.88 44.61 40.85 32.07 39.36
OCPS -2.31 -3.52 0.00 0.00 1.71 2.14 3.35 2.97 3.53 2.27 0.07 1.55 1.77 2.09 1.92 0.37 3.82 3.03 1.05 1.55 2.80 4.42
FCPS -4.13 -5.08 0.00 0.00 1.48 1.86 2.92 2.53 0.91 2.02 -0.15 1.03 0.61 0.68 0.34 -1.18 2.50 1.80 -0.29 0.17 1.80 3.65
BVPS 7.27 8.62 0.00 0.00 6.25 6.70 9.20 11.20 14.02 10.15 9.13 9.27 9.71 12.20 11.51 12.49 13.25 14.21 16.22 16.73 15.65 16.97

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CAGR-EPS 1.39 0.05 0.00 0.00 0.27 1.11 2.98 2.99 1.02 -1.36 -0.71 0.22 0.61 0.62 0.93 0.57 0.96 1.77 2.30 0.86 -0.71 0.75
CAGR-SPS 26.16 31.03 0.00 0.00 22.43 24.11 32.09 39.26 68.60 36.23 29.94 35.84 40.42 38.65 33.43 34.77 37.57 42.88 44.61 40.85 32.07 39.36
CAGR-OCPS -2.31 -3.52 0.00 0.00 1.71 2.14 3.35 2.97 3.53 2.27 0.07 1.55 1.77 2.09 1.92 0.37 3.82 3.03 1.05 1.55 2.80 4.42
CAGR-FCPS -4.13 -5.08 0.00 0.00 1.48 1.86 2.92 2.53 0.91 2.02 -0.15 1.03 0.61 0.68 0.34 -1.18 2.50 1.80 -0.29 0.17 1.80 3.65
CAGR-BVPS 7.27 8.62 0.00 0.00 6.25 6.70 9.20 11.20 14.02 10.15 9.13 9.27 9.71 12.20 11.51 12.49 13.25 14.21 16.22 16.73 15.65 16.97
Revenue $407.57M
+22.41%
3Y
5Y
7Y
10Y
Net Income $7.80M
-205.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $45.72M
+57.47%
3Y
5Y
7Y
10Y
Free Cash Flow $37.78M
+102.06%
3Y
5Y
7Y
10Y
YTPD $11.75
-198.41%
3Y
5Y
7Y
10Y
D/E $0.81
-20.30%
3Y
5Y
7Y
10Y
CA/CL $1.23
-4.55%
3Y
5Y
7Y
10Y
TA/TL $1.49
-0.09%
3Y
5Y
7Y
10Y
ROIC $3.56%
-989.47%
3Y
5Y
7Y
10Y
ROE $4.53%
-197.44%
3Y
5Y
7Y
10Y
ROA $1.50%
-199.89%
3Y
5Y
7Y
10Y
Net Margin $1.91%
-185.93%
3Y
5Y
7Y
10Y
FCF / R% $9.27%
+65.07%
3Y
5Y
7Y
10Y
FCFNI % $470.79%
-286.67%
3Y
5Y
7Y
10Y
Operating Margin $0.17
-11.22%
3Y
5Y
7Y
10Y
EPS $0.75
-205.46%
3Y
5Y
7Y
10Y
SPS $39.36
+22.74%
3Y
5Y
7Y
10Y
OCPS $4.42
+57.90%
3Y
5Y
7Y
10Y
FCPS $3.65
+102.61%
3Y
5Y
7Y
10Y
BVPS $16.97
+8.45%
3Y
5Y
7Y
10Y
8 New Orders
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