Valuation Primo Water NYSE

Stocks

Market Closed - NYSE 06:00:02 01/10/26 am AEST			5-day change	1st Jan Change
19.05 ^USD	-1.04%		-3.54%	-21.31%

06/11	Primo Water Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
22/12/24	Themis G.R.E.N. Ltd and Avichai Stolero entered into an agreement to acquire Cafe Espresso Italia Ltd and Tamda Ltd. from Primo Water Corporation for ILS 213 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	-	11,662	5,978	6,903	-	-
Change	-	-	-48.74%	15.47%	-	-
Enterprise Value (EV) ¹	-	16,727	10,759	11,473	10,927	10,372
Change	-	-	-35.68%	6.63%	-4.75%	-5.08%
P/E	0.24x	-440x	102x	22.5x	14.7x	-
PBR	-	3.39x	1.99x	2.25x	2.13x	1.91x
PEG	-	4x	-0x	0x	0.3x	-
Capitalization / Revenue	-	1.71x	0.9x	1.01x	0.98x	0.94x
EV / Revenue	-	2.46x	1.61x	1.68x	1.54x	1.41x
EV / EBITDA	-	12.4x	7.44x	7.75x	6.82x	6.03x
EV / EBIT	-	29.6x	12.9x	12.8x	11x	8.98x
EV / FCF	-	53.3x	14.3x	16.4x	12.3x	11.3x
FCF Yield	-	1.87%	6.97%	6.11%	8.12%	8.85%
Dividend per Share ²	-	0.36	0.4	0.4796	0.5238	0.5779
Rate of return	-	1.17%	2.45%	2.52%	2.75%	3.03%
EPS ²	62.1	-0.07	0.16	0.8475	1.298	-
Distribution rate	-	-514%	250%	56.6%	40.4%	-
Net sales ¹	-	6,810	6,664	6,839	7,078	7,363
EBITDA ¹	-	1,352	1,447	1,481	1,603	1,719
EBIT ¹	-	564.4	836.6	894	996.1	1,155
Net income ¹	92.8	-16.4	60.1	377.7	463	-
Net Debt ¹	-	5,065	4,781	4,570	4,024	3,470
Reference price ²	15.05	30.77	16.35	19.05	19.05	19.05
Nbr of stocks (in thousands)	-	379,014	365,631	362,354	-	-
Announcement Date	7/10/24	20/2/25	26/2/26	-	-	-