Prim SA
Prim SA operates in various business sectors.
Prim SA (5P1) - Net Assets
Latest net assets as of December 2023: €125.82 Million EUR
Based on the latest financial reports, Prim SA (5P1) has net assets worth €125.82 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€200.10 Million) and total liabilities (€74.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €125.82 Million |
| % of Total Assets | 62.88% |
| Annual Growth Rate | 2.94% |
| 5-Year Change | 13.3% |
| 10-Year Change | N/A |
| Growth Volatility | 3.56 |
Prim SA - Net Assets Trend (2018–2023)
This chart illustrates how Prim SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Prim SA (2018–2023)
The table below shows the annual net assets of Prim SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €125.82 Million | +5.11% |
| 2022-12-31 | €119.71 Million | -1.45% |
| 2021-12-31 | €121.47 Million | +8.71% |
| 2020-12-31 | €111.74 Million | +0.62% |
| 2019-12-31 | €111.05 Million | +2.03% |
| 2018-12-31 | €108.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Prim SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.67 Million | 10.07% |
| Other Components | €113.15 Million | 89.93% |
| Total Equity | €125.82 Million | 100.00% |
Prim SA Competitors by Market Cap
The table below lists competitors of Prim SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENBOF
OTCGREY:ENBOF
|
$116.86K |
|
CEOTRONICS (CEK.SG)
STU:CEK
|
$116.87K |
|
Silver Spike Investment Corp
NASDAQ:SSIC
|
$116.89K |
|
Grosvenor CPC I Inc.
V:GRVA-P
|
$116.94K |
|
Maj Invest Planet & People
CO:MAJPP
|
$116.76K |
|
Golden Shield Resources Inc
PINK:GSRFF
|
$116.71K |
|
ENERGY RECOVERY
BE:5E2
|
$116.66K |
|
QUINSTREET
BE:5Q8
|
$116.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prim SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 119,710,090 to 125,822,047, a change of 6,111,957 (5.1%).
- Net income of 12,672,571 contributed positively to equity growth.
- Dividend payments of 6,239,396 reduced retained earnings.
- Share repurchases of 26,558 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.67 Million | +10.07% |
| Dividends Paid | €6.24 Million | -4.96% |
| Share Repurchases | €26.56K | -0.02% |
| Other Changes | €-294.66K | -0.23% |
| Total Change | €- | 5.11% |
Book Value vs Market Value Analysis
This analysis compares Prim SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.96x to 1.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €6.28 | €12.30 | x |
| 2019-12-31 | €6.41 | €12.30 | x |
| 2020-12-31 | €6.45 | €12.30 | x |
| 2021-12-31 | €7.11 | €12.30 | x |
| 2022-12-31 | €7.03 | €12.30 | x |
| 2023-12-31 | €7.40 | €12.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prim SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.85%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.59x
- Recent ROE (10.07%) is below the historical average (10.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 12.97% | 10.50% | 0.97x | 1.27x | €3.24 Million |
| 2019 | 10.10% | 7.43% | 1.01x | 1.35x | €113.06K |
| 2020 | 6.19% | 4.70% | 0.90x | 1.46x | €-4.26 Million |
| 2021 | 14.34% | 10.34% | 0.94x | 1.48x | €5.28 Million |
| 2022 | 7.01% | 4.25% | 1.07x | 1.55x | €-3.58 Million |
| 2023 | 10.07% | 5.85% | 1.08x | 1.59x | €90.37K |
Industry Comparison
This section compares Prim SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.