Primorus Investments plc Logo

Primorus Investments plc

PRIM.L

(1.0)
Stock Price

4,00 GBp

15.51% ROA

16.76% ROE

5.28x PER

Market Cap.

4.894.085,00 GBp

0% DER

0.86% Yield

0% NPM

Primorus Investments plc Stock Analysis

Primorus Investments plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Primorus Investments plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-18.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-19.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Primorus Investments plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Primorus Investments plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Primorus Investments plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Primorus Investments plc Revenue
Year Revenue Growth
1999 6.819.000
2000 13.179.000 48.26%
2001 23.002.000 42.7%
2002 48.457.000 52.53%
2003 72.916.000 33.54%
2004 77.844.000 6.33%
2005 54.412.000 -43.06%
2006 27.375.000 -98.77%
2007 5.780.000 -373.62%
2008 3.633.000 -59.1%
2009 82.000 -4330.49%
2010 324.000 74.69%
2011 57.000 -468.42%
2012 0 0%
2013 3.000 100%
2014 3.000 0%
2015 0 0%
2016 -210.000 100%
2017 -203.000 -3.45%
2018 813.000 124.97%
2019 190.000 -327.89%
2019 190.000 0%
2020 5.091.000 96.27%
2021 377.000 -1250.4%
2022 -1.112.000 133.9%
2023 -1.978.000 43.78%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Primorus Investments plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Primorus Investments plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 29.676.000 100%
2003 34.557.000 14.12%
2004 31.902.000 -8.32%
2005 24.695.000 -29.18%
2006 16.594.000 -48.82%
2007 2.307.000 -619.29%
2008 2.565.000 10.06%
2009 632.000 -305.85%
2010 572.000 -10.49%
2011 0 0%
2012 243.000 100%
2013 264.000 7.95%
2014 465.000 43.23%
2015 206.000 -125.73%
2016 332.000 37.95%
2017 433.000 23.33%
2018 817.000 47%
2019 591.000 -38.24%
2019 591.000 0%
2020 475.000 -24.42%
2021 418.000 -13.64%
2022 401.000 -4.24%
2023 371.000 -8.09%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Primorus Investments plc EBITDA
Year EBITDA Growth
1999 722.000
2000 1.503.000 51.96%
2001 3.391.000 55.68%
2002 1.998.000 -69.72%
2003 -2.437.000 181.99%
2004 -1.408.000 -73.08%
2005 -16.318.000 91.37%
2006 2.018.000 908.62%
2007 -11.717.000 117.22%
2008 -4.515.000 -159.51%
2009 -1.395.000 -223.66%
2010 -1.463.000 4.65%
2011 -543.000 -169.43%
2012 -95.000 -471.58%
2013 -478.000 80.13%
2014 -560.000 14.64%
2015 -348.000 -60.92%
2016 -694.000 49.86%
2017 -947.000 26.72%
2018 -4.000 -23575%
2019 -401.000 99%
2019 -401.000 0%
2020 4.616.000 108.69%
2021 -41.000 11358.54%
2022 -1.513.000 97.29%
2023 -504.000 -200.2%
2024 -1.668.000 69.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Primorus Investments plc Gross Profit
Year Gross Profit Growth
1999 3.779.000
2000 7.137.000 47.05%
2001 16.161.000 55.84%
2002 33.388.000 51.6%
2003 35.288.000 5.38%
2004 31.629.000 -11.57%
2005 25.161.000 -25.71%
2006 17.388.000 -44.7%
2007 1.809.000 -861.19%
2008 1.288.000 -40.45%
2009 82.000 -1470.73%
2010 324.000 74.69%
2011 57.000 -468.42%
2012 0 0%
2013 3.000 100%
2014 3.000 0%
2015 0 0%
2016 -210.000 100%
2017 -203.000 -3.45%
2018 813.000 124.97%
2019 190.000 -327.89%
2019 190.000 0%
2020 5.091.000 96.27%
2021 377.000 -1250.4%
2022 -1.112.000 133.9%
2023 -1.978.000 43.78%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Primorus Investments plc Net Profit
Year Net Profit Growth
1999 164.000
2000 244.000 32.79%
2001 1.517.000 83.92%
2002 -438.000 446.35%
2003 -4.474.000 90.21%
2004 -2.939.000 -52.23%
2005 -17.426.000 83.13%
2006 729.000 2490.4%
2007 -12.524.000 105.82%
2008 -5.072.000 -146.92%
2009 -1.401.000 -262.03%
2010 -1.469.000 4.63%
2011 -547.000 -168.56%
2012 -95.000 -475.79%
2013 -478.000 80.13%
2014 -560.000 14.64%
2015 -348.000 -60.92%
2016 -694.000 49.86%
2017 -947.000 26.72%
2018 -4.000 -23575%
2019 -401.000 99%
2019 -401.000 0%
2020 4.169.000 109.62%
2021 109.000 -3724.77%
2022 -1.484.000 107.35%
2023 -2.349.000 36.82%
2024 11.056.000 121.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Primorus Investments plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 2 100%
2002 0 0%
2003 -3 100%
2004 -2 -200%
2005 -12 91.67%
2006 1 0%
2007 -9 100%
2008 -4 -166.67%
2009 -1 0%
2010 -1 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Primorus Investments plc Free Cashflow
Year Free Cashflow Growth
1999 525.000
2000 -777.000 167.57%
2001 1.514.000 151.32%
2002 -420.000 460.48%
2003 2.618.000 116.04%
2004 -1.579.000 265.8%
2005 -533.000 -196.25%
2006 380.000 240.26%
2007 -344.000 210.47%
2008 -2.951.000 88.34%
2009 -739.000 -299.32%
2010 -151.000 -389.4%
2011 -88.000 -71.59%
2012 -650.000 86.46%
2013 -935.000 30.48%
2014 -367.000 -154.77%
2015 -15.000 -2346.67%
2016 -308.000 95.13%
2017 -2.889.000 89.34%
2018 107.000 2800%
2019 -90.750 217.91%
2019 -363.000 75%
2020 -707.000 48.66%
2021 -625.000 -13.12%
2022 -362.000 -72.65%
2023 -315.000 -14.92%
2024 -377.000 16.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Primorus Investments plc Operating Cashflow
Year Operating Cashflow Growth
1999 671.000
2000 24.000 -2695.83%
2001 1.996.000 98.8%
2002 662.000 -201.51%
2003 3.750.000 82.35%
2004 -291.000 1388.66%
2005 -183.000 -59.02%
2006 714.000 125.63%
2007 69.000 -934.78%
2008 -2.780.000 102.48%
2009 -735.000 -278.23%
2010 -151.000 -386.75%
2011 -88.000 -71.59%
2012 -650.000 86.46%
2013 -935.000 30.48%
2014 -367.000 -154.77%
2015 -15.000 -2346.67%
2016 -308.000 95.13%
2017 -2.889.000 89.34%
2018 107.000 2800%
2019 -90.750 217.91%
2019 -363.000 75%
2020 -707.000 48.66%
2021 -625.000 -13.12%
2022 -362.000 -72.65%
2023 -315.000 -14.92%
2024 -377.000 16.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Primorus Investments plc Capital Expenditure
Year Capital Expenditure Growth
1999 146.000
2000 801.000 81.77%
2001 482.000 -66.18%
2002 1.082.000 55.45%
2003 1.132.000 4.42%
2004 1.288.000 12.11%
2005 350.000 -268%
2006 334.000 -4.79%
2007 413.000 19.13%
2008 171.000 -141.52%
2009 4.000 -4175%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Primorus Investments plc Equity
Year Equity Growth
1999 2.676.000
2000 11.916.000 77.54%
2001 28.117.000 57.62%
2002 41.107.000 31.6%
2003 39.485.000 -4.11%
2004 37.398.000 -5.58%
2005 19.791.000 -88.96%
2006 20.777.000 4.75%
2007 7.441.000 -179.22%
2008 2.872.000 -159.09%
2009 1.462.000 -96.44%
2010 144.000 -915.28%
2011 549.000 73.77%
2012 829.000 33.78%
2013 2.993.000 72.3%
2014 2.501.000 -19.67%
2015 2.207.000 -13.32%
2016 2.327.000 5.16%
2017 4.950.000 52.99%
2018 5.158.000 4.03%
2019 4.757.000 -8.43%
2020 8.786.000 45.86%
2021 8.909.000 1.38%
2022 7.546.000 -18.06%
2023 7.034.000 -7.28%
2023 5.197.000 -35.35%
2024 5.864.000 11.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Primorus Investments plc Assets
Year Assets Growth
1999 11.530.000
2000 16.447.000 29.9%
2001 45.540.000 63.88%
2002 67.985.000 33.01%
2003 64.857.000 -4.82%
2004 54.810.000 -18.33%
2005 27.817.000 -97.04%
2006 29.873.000 6.88%
2007 18.184.000 -64.28%
2008 4.862.000 -274%
2009 1.844.000 -163.67%
2010 776.000 -137.63%
2011 978.000 20.65%
2012 924.000 -5.84%
2013 3.085.000 70.05%
2014 2.565.000 -20.27%
2015 2.245.000 -14.25%
2016 2.365.000 5.07%
2017 5.047.000 53.14%
2018 5.276.000 4.34%
2019 4.865.000 -8.45%
2020 9.401.000 48.25%
2021 8.990.000 -4.57%
2022 7.656.000 -17.42%
2023 7.206.000 -6.24%
2023 5.341.000 -34.92%
2024 5.976.000 10.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Primorus Investments plc Liabilities
Year Liabilities Growth
1999 8.854.000
2000 4.531.000 -95.41%
2001 17.423.000 73.99%
2002 26.878.000 35.18%
2003 25.372.000 -5.94%
2004 17.412.000 -45.72%
2005 8.026.000 -116.94%
2006 9.096.000 11.76%
2007 10.743.000 15.33%
2008 1.990.000 -439.85%
2009 382.000 -420.94%
2010 632.000 39.56%
2011 429.000 -47.32%
2012 95.000 -351.58%
2013 92.000 -3.26%
2014 64.000 -43.75%
2015 38.000 -68.42%
2016 38.000 0%
2017 97.000 60.82%
2018 19.000 -410.53%
2019 20.000 5%
2020 615.000 96.75%
2021 44.000 -1297.73%
2022 110.000 60%
2023 172.000 36.05%
2023 144.000 -19.44%
2024 112.000 -28.57%

Primorus Investments plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.01
Price to Earning Ratio
5.28x
Price To Sales Ratio
0x
POCF Ratio
-8.48
PFCF Ratio
-8.48
Price to Book Ratio
0.83
EV to Sales
0
EV Over EBITDA
-8.09
EV to Operating CashFlow
-8.32
EV to FreeCashFlow
-8.32
Earnings Yield
0.19
FreeCashFlow Yield
-0.12
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.08
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-0.62
ROE
0.17
Return On Assets
0.16
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
-1.56
Ebit per Revenue
0
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.86
Payout Ratio
2.26
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.16
Current Ratio
27.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2923000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Primorus Investments plc Dividends
Year Dividends Growth
2003 1
2024 3 66.67%

Primorus Investments plc Profile

About Primorus Investments plc

Primorus Investments plc is a private equity firm specializing in buyout investments in small and mid cap firms. The firm focuses to invest in financial services, natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing and leisure sectors. The firm seeks to take majority stakes in its portfolio companies. Primorus Investments plc was incorporated in 1999 and is based in London, United Kingdom.

CEO
Mr. Matthew Paul Beardmore
Employee
3
Address
48 Chancery Lane
London, WC2A 1JF

Primorus Investments plc Executives & BODs

Primorus Investments plc Executives & BODs
# Name Age
1 Mr. Matthew Paul Beardmore
Chief Executive Officer & Director
70
2 Mr. Rupert Labrum
Executive Chairman
70
3 Mr. Simon William Holden Esq.
Company Secretary
70

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