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EXGMPRM
Market cap2mUSD
Sep 30, Last price  
0.07EUR
Name

PRISMI SpA

Chart & Performance

D1W1MN
EXGM:PRM chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.50%
Rev. gr., 5y
-3.25%
Revenues
17m
-13.23%
8,706,6719,791,50511,021,07810,674,93710,865,24714,811,3038,644,37712,548,31813,861,26019,954,82120,092,66015,283,04516,814,33019,493,45316,913,993
Net income
-11m
L-1.80%
214,31178,54142,232-50,058-1,983,870-3,879,380-6,431,012-3,066,792-3,255,650-1,559,021-5,045,104-4,366,957-5,909,415-10,823,922-10,628,823
CFO
-4m
L+70.55%
-5,199,545-2,047,332953,932-965,229-639,183-4,448,034-4,161,970-9,894,989-10,412,064-3,139,4307,025,7336,429,799-2,326,291-3,967,574

Profile

Prismi S.p.A. provides a range of Web marketing services. The company offers search marketing, such as search engine optimization services; and creates and manages e-commerce and Websites. It also provides social networking and other digital communication solutions, as well as content and mobile marketing services. The company was formerly known as Primi sui Motori S.p.A. and changed its name to Prismi S.p.A. in October 2017. Prismi S.p.A. is based in Modena, Italy.
URL
https://www.prismi.net/
IPO date
Jul 26, 2012
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,914
-13.23%
19,493
15.93%
16,814
10.02%
Cost of revenue
12,852
28,775
24,653
Unusual Expense (Income)
NOPBT
4,062
(9,282)
(7,839)
NOPBT Margin
24.01%
Operating Taxes
164
(255)
(869)
Tax Rate
4.03%
NOPAT
3,898
(9,027)
(6,970)
Net income
(10,629)
-1.80%
(10,824)
83.16%
(5,909)
35.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,270
3,695
9,445
BB yield
Debt
Debt current
4,285
5,275
5,678
Long-term debt
15,733
14,892
12,721
Deferred revenue
(970)
(13,537)
Other long-term liabilities
9,552
8,264
19,171
Net debt
17,126
19,770
17,367
Cash flow
Cash from operating activities
(3,968)
(2,326)
6,430
CAPEX
(590)
(1,528)
(1,375)
Cash from investing activities
(1,958)
(1,528)
(9,050)
Cash from financing activities
3,768
3,258
2,860
FCF
(1,636)
(7,746)
(3,814)
Balance
Cash
7,032
5,394
6,017
Long term investments
(4,139)
(4,996)
(4,984)
Excess cash
2,047
191
Stockholders' equity
(16,450)
(4,108)
2,565
Invested Capital
36,690
17,096
17,274
ROIC
14.49%
ROCE
19.28%
EV
Common stock shares outstanding
43,913
37,831
19,580
Price
Market cap
EV
EBITDA
5,212
(8,195)
(6,960)
EV/EBITDA
Interest
2,257
2,084
2,522
Interest/NOPBT
55.56%