Primorus

PRIM.L

Tags: GB Financial Services Asset Management

Primorus Investments plc Price (PRIM.L)

$3.6

7.4627%

Low: $2.625

High: $6.25

Market Cap

$5,033,914.85

7.4627%

Enterprise Value

$4,938,916

No Data

Shares Outstanding

139,830,968

(0)%

Market Cap of Primorus (PRIM.L)

Market cap:

As of , PRIM.L has a market cap of . This makes PRIM.L the 1430th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	6,819,000	13,179,000	23,002,000	48,457,000	72,916,000	77,844,000	54,412,000	27,375,000	5,780,000	3,633,000	82,000	324,000	57,000	0	3,000	3,000	0	-210,000	-203,000	813,000	190,000	5,091,000	377,000	-1,112,000	-1,978,000
Net Income	164,000	244,000	1,517,000	-438,000	-4,474,000	-2,939,000	-17,426,000	729,000	-12,524,000	-5,072,000	-1,401,000	-1,469,000	-547,000	-95,000	-478,000	-560,000	-348,000	-694,000	-947,000	-4,000	-401,000	4,169,000	109,000	-1,484,000	-2,349,000
FCF USD	525,000	-777,000	1,514,000	-420,000	2,618,000	-1,579,000	-533,000	380,000	-344,000	-2,951,000	-739,000	-151,000	-88,000	-650,000	-935,000	-367,000	-15,000	-308,000	-2,889,000	107,000	-363,000	-707,000	-625,000	-362,000	-315,000
OCF USD	671,000	24,000	1,996,000	662,000	3,750,000	-291,000	-183,000	714,000	69,000	-2,780,000	-735,000	-151,000	-88,000	-650,000	-935,000	-367,000	-15,000	-308,000	-2,889,000	107,000	-363,000	-707,000	-625,000	-362,000	-315,000

Financial Health - DEBT

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.42	1.79	12.50	-0.91	-0.64	-0.08	1.13	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
D/E	2.56	0.09	0.21	0.14	0.14	0.14	0.17	0.18	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
CA/CL	0.70	2.04	1.04	0.97	0.89	0.88	0.94	1.03	0.80	1.78	3.74	0.98	0.45	3.32	28.75	22.75	32.05	34.08	13.26	23.05	2.45	9.31	21.50	1.35	13.59
TA/TL	1.30	3.63	2.61	2.53	2.56	3.15	3.47	3.28	1.69	2.44	4.83	1.23	2.28	9.73	33.53	40.08	59.08	62.24	52.03	277.68	243.25	15.29	204.32	69.60	37.09
Total Debt	6,659,000	1,117,000	5,960,000	5,598,000	5,558,000	5,399,000	3,417,000	3,582,000	3,097,000	0	0	0	0	0	0	0	0	0	0	0	0	113,000	0	0	0

Management Performance

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	2.60%	2.43%	4.45%	-28.09%	-4.03%	-6.90%	-69.94%	0.58%	-22.26%	-72.66%	-36.04%	-1,115.97%	-99.32%	36.33%	-15.44%	-21.71%	-14.89%	-21.71%	-17.86%	-12.62%	-8.67%	46.85%	1.22%	-19.67%	0.00%
ROE	6.30%	2.06%	5.40%	-1.06%	-11.28%	-7.86%	-88.59%	3.58%	-158.01%	-176.60%	-95.83%	-1,020.14%	-99.64%	-11.46%	-15.97%	-22.39%	-15.77%	-29.82%	-19.13%	-0.08%	-8.43%	47.45%	1.22%	-19.67%	-45.20%
ROA	0.00%	5.82%	5.34%	0.31%	-2.65%	-4.95%	-58.18%	2.66%	-13.75%	33.20%	-29.83%	-83.76%	-35.17%	-31.28%	-12.67%	-18.01%	-11.85%	-14.04%	-13.93%	-0.08%	-8.24%	49.10%	1.21%	-19.38%	-43.98%
NM %	2.41%	1.85%	6.60%	-0.90%	-6.14%	-3.78%	-32.03%	2.66%	-216.68%	-139.61%	-1,708.54%	-453.40%	-959.65%	-	-15,933.33%	-18,666.67%	-	330.48%	466.50%	-0.49%	-211.05%	81.89%	28.91%	133.45%	118.76%
FCF / R%	0.00%	-5.90%	6.58%	-0.87%	3.59%	-2.03%	-0.98%	1.39%	-5.95%	-81.23%	-901.22%	-46.60%	-154.39%	0.00%	-31,166.67%	-12,233.33%	0.00%	146.67%	1,423.15%	13.16%	-191.05%	-13.89%	-165.78%	32.55%	15.93%
FCF / NI%	112.18%	-81.19%	62.20%	-200.00%	-152.30%	58.24%	3.29%	47.86%	13.76%	-182.84%	134.36%	23.23%	25.58%	224.91%	239.13%	79.44%	5.64%	92.77%	410.95%	-2,675.00%	90.52%	-15.32%	-573.39%	24.39%	13.41%
Operating Margin (OM)	0.00	0.03	0.08	0.02	-0.05	-0.08	-0.43	-0.83	-6.09	-10.92	-500.78	-131.27	-755.79	-	-14,563.00	-14,739.67	-	215.53	227.63	-56.84	-245.33	-8.23	22.85	-6.53	-2.49

Per Share

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.22	0.32	1.44	-0.34	-3.43	-1.97	-12.02	0.50	-8.64	-3.50	-0.97	-1.01	-0.33	-0.02	-0.05	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.03	0.00	-0.01	-0.02
SPS	9.03	17.44	21.80	37.84	55.90	52.16	37.53	18.89	3.99	2.51	0.06	0.22	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.04	0.00	-0.01	-0.01
OCPS	0.89	0.03	1.89	0.52	2.87	-0.19	-0.13	0.49	0.05	-1.92	-0.51	-0.10	-0.05	-0.15	-0.10	-0.01	0.00	-0.01	-0.03	0.00	0.00	-0.01	0.00	0.00	0.00
FCPS	0.69	-1.03	1.44	-0.33	2.01	-1.06	-0.37	0.26	-0.24	-2.04	-0.51	-0.10	-0.05	-0.15	-0.10	-0.01	0.00	-0.01	-0.03	0.00	0.00	-0.01	0.00	0.00	0.00
BVPS	3.54	15.77	26.65	32.10	30.27	25.06	13.65	14.34	5.14	1.98	1.01	0.10	0.33	0.19	0.33	0.07	0.06	0.04	0.06	0.04	0.03	0.06	0.06	0.05	0.04

Per Share - CAGR

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.22	0.32	1.44	-0.34	-3.43	-1.97	-12.02	0.50	-8.64	-3.50	-0.97	-1.01	-0.33	-0.02	-0.05	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.03	0.00	-0.01	-0.02
CAGR-SPS	9.03	17.44	21.80	37.84	55.90	52.16	37.53	18.89	3.99	2.51	0.06	0.22	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.04	0.00	-0.01	-0.01
CAGR-OCPS	0.89	0.03	1.89	0.52	2.87	-0.19	-0.13	0.49	0.05	-1.92	-0.51	-0.10	-0.05	-0.15	-0.10	-0.01	0.00	-0.01	-0.03	0.00	0.00	-0.01	0.00	0.00	0.00
CAGR-FCPS	0.69	-1.03	1.44	-0.33	2.01	-1.06	-0.37	0.26	-0.24	-2.04	-0.51	-0.10	-0.05	-0.15	-0.10	-0.01	0.00	-0.01	-0.03	0.00	0.00	-0.01	0.00	0.00	0.00
CAGR-BVPS	3.54	15.77	26.65	32.10	30.27	25.06	13.65	14.34	5.14	1.98	1.01	0.10	0.33	0.19	0.33	0.07	0.06	0.04	0.06	0.04	0.03	0.06	0.06	0.05	0.04

Revenue $-1,978,000.00

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Primorus

$3.6

$5,033,914.85

$4,938,916

No Data

139,830,968

Market Cap of Primorus (PRIM.L)

Market cap:

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Revenue of Primorus (PRIM.L)

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Net Income of Primorus (PRIM.L)

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Free Cash Flow of Primorus (PRIM.L)

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Operating Cash Flow of Primorus (PRIM.L)

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Return on Invested capital of Primorus (PRIM.L)

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Return on Equity of Primorus (PRIM.L)

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Return on Assets of Primorus (PRIM.L)

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Total debt of Primorus (PRIM.L)

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Marketing Budget of Primorus (PRIM.L)

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Employee of Primorus (PRIM.L)

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Payroll of Primorus (PRIM.L)

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Dividends of Primorus (PRIM.L)

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Executive Compensation of Primorus (PRIM.L)

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