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Primo Water Corporation (PRMW)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,373 | 2,395 | 1,954 | 2,073 | 2,215 | 1,772 | 1,897 |
| Operating profit | $m | 163 | 189 | |||||
| Net profit | $m | 29 | -0 | -157 | -3 | 30 | 65 | 93 |
| EPS reported | $ | 1.48 | 0.56 | |||||
| Operating cashflow per share | $ | 2.24 | 2.24 | |||||
| Capex per share | $ | 0.94 | 0.94 | |||||
| FCF per share | $ | 1.29 | 1.29 | |||||
| Free cash flow | $m | 206 | 233 | |||||
| Net debt | $m | 730 | 643 | |||||
| Book value equity | $m | 1,441 | 1,483 | |||||
| Book value per share | $ | 8.97 | 9.15 | |||||
| Number of shares | m | 160.62 | 162.06 | |||||
| DPS (TTM paid) | $ | 0.32 | 1.09 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.17 | - | |||||
| P/B LTM | x | 1.66 | 2.62 | |||||
| P/S LTM | x | 1.35 | 2.05 | |||||
| P/FCF LTM | x | 11.63 | 16.63 | |||||
| EV/EBITDA LTM | x | 9.36 | 42.22 | |||||
| EV/Sales LTM | x | 1.88 | 2.39 | |||||
| Earnings Yield LTM | % | 9.83% | 1.68% | |||||
| FCF Yield | % | 8.60% | 6.01% | |||||
| Quality | ||||||||
| ROE | % | 4.51% | 4.77% | |||||
| ROIC | % | 3.68% | 3.68% | |||||
| Operating margin | % | 9.22% | 9.22% | |||||
| Gross margin | % | 64.17% | 64.17% | |||||
| FCF/Sales | % | 11.64% | 11.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +322.86% | -23.92% | |||||
| Sales Growth YoY | % | -20.01% | -17.33% | |||||
| Net Income Growth YoY | % | +119.49% | -20.96% | |||||
| FCF Growth | % | +217.41% | +45.37% | |||||
| Operating Profit Growth | % | +27.76% | -10.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.15% | 4.51% | |||||
| Dividend Growth | % | +14.29% | - | |||||
| Payout Ratio | % | 79.58% | 63.15% | |||||
| FCF/Debt | x | 0.14 | 0.16 | |||||
| Net Debt/EBITDA | x | 2.61 | 2.61 | |||||
| EBIT/Net interest | x | 2.29 | 2.29 | |||||
| Net debt/market cap | % | 30.40% | 16.55% | |||||
| Net debt/Equity | x | 0.51 | 0.43 | |||||
| Gross debt/equity | x | 1.00 | 0.99 | |||||
Company overview
Primo Water Corporation is a prominent provider of direct-to-consumer water solutions and filtration services, operating throughout North America and Europe. Its comprehensive offerings include various types of bottled water, such as purified, premium spring, sparkling, flavored, and mineral varieties, alongside water filtration equipment, coffee products, water dispensers, and self-service refill stations. The company's products are sold under a wide array of brands, including Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden. Primo Water caters to a diverse clientele, ranging from residential consumers and small and medium-sized businesses to large regional and national corporations and retailers. Incorporated in 1955, the company was formerly known as Cott Corporation before adopting its current name, Primo Water Corporation, in March 2020. Its corporate headquarters are located in Tampa, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Primo Water Corporation (PRMW)
Primo Water Corporation is a prominent provider of direct-to-consumer water solutions and filtration services, operating throughout North America and Europe. Its comprehensive offerings include various types of bottled water, such as purified, premium spring, sparkling, flavored, and mineral varieties, alongside water filtration equipment, coffee products, water dispensers, and self-service refill stations. The company's products are sold under a wide array of brands, including Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden. Primo Water caters to a diverse clientele, ranging from residential consumers and small and medium-sized businesses to large regional and national corporations and retailers. Incorporated in 1955, the company was formerly known as Cott Corporation before adopting its current name, Primo Water Corporation, in March 2020. Its corporate headquarters are located in Tampa, Florida.
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