ScoreWhy is Prymus SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.77
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.77
2
Poor long term growth as Net Sales has grown by an annual rate of -1.50% and Operating profit at 4.75% over the last 5 years
3
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -9.69% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -89.56 %
- INVENTORY TURNOVER RATIO(HY) Highest at 8.14 times
4
With ROE of 14.39%, it has a fair valuation with a 1.17 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.46%, its profits have fallen by -18.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.46% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prymus SA should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prymus SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prymus SA
-0.83%
-0.08
30.71%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.50%
EBIT Growth (5y)
4.75%
EBIT to Interest (avg)
7.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
18.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.71%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
2.16
EV to EBITDA
2.15
EV to Capital Employed
1.89
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
26041.73%
ROCE (Latest)
87.16%
ROE (Latest)
14.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -89.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.14 times
NET SALES(Q)
Highest at PLN 14.01 MM
OPERATING PROFIT(Q)
Highest at PLN 2.41 MM
PRE-TAX PROFIT(Q)
Highest at PLN 2.48 MM
NET PROFIT(Q)
Highest at PLN 2.04 MM
EPS(Q)
Highest at PLN 0.27
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 6.77 MM
Here's what is working for Prymus SA
Net Sales
Highest at PLN 14.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 14.01 MM has Grown at 34.36%
over average net sales of the previous four periods of PLN 10.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 2.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 2.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at -89.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Prymus SA
Operating Cash Flow
Lowest at PLN 6.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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