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Primetech S.A. (PTH.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 749 | 302 | 138 | 40 | 28 | 1 |
| Operating profit | PLN m | 1 | |||||
| Net profit | PLN m | 65 | 32 | 120 | 7 | -2 | -1 |
| EPS reported | PLN | -0.10 | |||||
| Operating cashflow per share | PLN | 0.11 | |||||
| Capex per share | PLN | 0.00 | |||||
| FCF per share | PLN | 0.11 | |||||
| Free cash flow | PLN m | 2 | |||||
| Net debt | PLN m | 3 | |||||
| Book value equity | PLN m | 6 | |||||
| Book value per share | PLN | 0.39 | |||||
| Number of shares | m | 15.61 | |||||
| DPS (TTM paid) | PLN | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 2.89 | |||||
| P/S LTM | x | 31.06 | |||||
| P/FCF LTM | x | 10.26 | |||||
| EV/EBITDA LTM | x | 22.37 | |||||
| EV/Sales LTM | x | 35.92 | |||||
| Earnings Yield LTM | % | -8.34% | |||||
| FCF Yield | % | 9.75% | |||||
| Quality | |||||||
| ROE | % | -24.11% | |||||
| ROIC | % | -25.50% | |||||
| Operating margin | % | 156.37% | |||||
| Gross margin | % | 87.43% | |||||
| FCF/Sales | % | 302.79% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -97.95% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.48 | |||||
| Net Debt/EBITDA | x | 3.03 | |||||
| EBIT/Net interest | x | 5.74 | |||||
| Net debt/market cap | % | 15.67% | |||||
| Net debt/Equity | x | 0.45 | |||||
| Gross debt/equity | x | 0.58 | |||||
Company overview
Primetech S.A. specializes in a comprehensive range of drilling and geotechnical engineering solutions. Their drilling expertise covers various orientations, including vertical, horizontal, and directional boreholes, which are excavated for purposes such as wells, reconnaissance, exploration, engineering projects, and large-diameter applications. They also handle the closing and decommissioning of these drill holes. On the geotechnical front, the company provides services like land drainage, chemical and cement injections, the backfilling of abandoned mining voids, anchoring solutions, and piling work. Established in 1961 in Katowice, Poland, the firm operated as Kopex S.A. until its rebranding to Primetech S.A. in September 2018. Primetech S.A. functions as a subsidiary under the ownership of Famur S.A.
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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.
Primetech S.A. (PTH.WA)
Primetech S.A. specializes in a comprehensive range of drilling and geotechnical engineering solutions. Their drilling expertise covers various orientations, including vertical, horizontal, and directional boreholes, which are excavated for purposes such as wells, reconnaissance, exploration, engineering projects, and large-diameter applications. They also handle the closing and decommissioning of these drill holes. On the geotechnical front, the company provides services like land drainage, chemical and cement injections, the backfilling of abandoned mining voids, anchoring solutions, and piling work. Established in 1961 in Katowice, Poland, the firm operated as Kopex S.A. until its rebranding to Primetech S.A. in September 2018. Primetech S.A. functions as a subsidiary under the ownership of Famur S.A.
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