A2PS6S Stock Overview

A private equity firm specializing in investing in buyout investments in small and mid cap firms. More details

A2PS6S fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (5.7x) is below the German market (15.6x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (€5M)

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the German market

Does not have meaningful revenue (£3M)

My Notes

Capture your thoughts, links and company narrative

Primorus Investments plc Competitors

Delignit

XTRA:DLX

€23.4m

Gullewa

ASX:GUL

AU$11.8m

Precipitate Gold

TSXV:PRG

CA$9.1m

Starcore International Mines

TSX:SAM

CA$8.0m

Price History & Performance

Summary of share price highs, lows and changes for Primorus Investments
Historical stock prices
Current Share Price	UK£0.038
52 Week High	UK£0.095
52 Week Low	UK£0.018
Beta	0.91
1 Month Change	-1.28%
3 Month Change	54.00%
1 Year Change	108.11%
3 Year Change	5.48%
5 Year Change	n/a
Change since IPO	6.94%

Recent updates

Shareholder Returns

	A2PS6S	DE Metals and Mining	DE Market
7D	5.5%	-2.4%	-1.6%
1Y	108.1%	-23.4%	6.8%

Return vs Industry: A2PS6S exceeded the German Metals and Mining industry which returned -23.4% over the past year.

Return vs Market: A2PS6S exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is A2PS6S's price volatile compared to industry and market?
A2PS6S volatility
A2PS6S Average Weekly Movement	24.8%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: A2PS6S's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: A2PS6S's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1999	3	Matthew Beardmore	www.primorusinvestments.com

Primorus Investments plc is a private equity firm specializing in investing 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 Fundamentals Summary

How do Primorus Investments's earnings and revenue compare to its market cap?
A2PS6S fundamental statistics
Market cap	€6.32m
Earnings (TTM)	€1.12m
Revenue (TTM)	€3.87m

5.7x

P/E Ratio

1.6x

P/S Ratio

Is A2PS6S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A2PS6S income statement (TTM)
Revenue	UK£3.21m
Cost of Revenue	UK£0
Gross Profit	UK£3.21m
Other Expenses	UK£2.28m
Earnings	UK£927.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0066
Gross Margin	100.00%
Net Profit Margin	28.88%
Debt/Equity Ratio	0%

How did A2PS6S perform over the long term?

See historical performance and comparison

Dividends

45.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 05:40
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Primorus Investments plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution