Market cap
$3,883 Mln
Revenue (TTM)
$1,897 Mln
P/E Ratio
47.5
P/B Ratio
2.6
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.47 | -17.78 | -17.33 | -2.71 | -4.54 |
| EBIT | 83.60 | 2.40 | -130.30 | -200.14 | -197.54 |
| Net Profit | 141.25 | 15.57 | -20.96 | 87.31 | 131.21 |
| EPS | 140.24 | 14.13 | -21.32 | 86.83 | 115.47 |
| Book Value | -- | -- | 12.72 | 2.22 | 1.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 6.55 | 3.92 | -4.40 | 9.15 | 6.92 |
| Net Margin
| -- | -- | 4.92 | -- | -- |
| Return on equity
| 2.27 | -1.14 | 6.38 | 4.77 | 2.27 |
| Return on Capital
| 1.03 | -0.48 | -- | 2.21 | 0.98 |
| Return on Assets
| 0.84 | -0.39 | 2.27 | 1.81 | 0.80 |
| Debt to Equity (x)
| -- | -- | 0.86 | 1.00 | 1.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
--
|
2.21
|
0.98
|
-0.11
|
-5.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.38
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
6.38
|
4.77
|
2.27
|
-0.24
|
-12.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
2.27
|
1.81
|
0.80
|
-0.09
|
-4.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.40
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
-4.40
|
9.15
|
6.92
|
3.59
|
-3.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.92
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
4.92
|
3.67
|
1.34
|
-0.15
|
-8.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.33
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
-17.33
|
-0.20
|
0.07
|
0.06
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-130.30
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
-130.30
|
5.87
|
105.82
|
199.72
|
-182.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-20.96
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
-20.96
|
119.49
|
1,025.00
|
97.96
|
-156,700.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-21.32
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
-21.32
|
1.20
|
10.22
|
0.98
|
-1,333.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
13.46
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
13.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
0.86
|
1.00
|
1.34
|
1.32
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
0.05
|
0.03
|
0.19
|
0.21
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.34
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
2.34
|
2.03
|
0.78
|
0.72
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.23
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
2.23
|
1.92
|
0.62
|
0.58
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
4.03
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
4.03
|
2.27
|
2.20
|
1.08
|
-0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.79
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
9.79
|
8.26
|
7.07
|
11.63
|
11.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.46
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
0.46
|
0.49
|
0.60
|
0.57
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
--
|
31.23
|
32.79
|
40.82
|
46.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
--
|
45.86
|
40.96
|
35.57
|
44.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
--
|
58.20
|
57.34
|
63.13
|
73.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
--
|
18.89
|
16.40
|
13.26
|
18.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
47.47
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
47.47
|
37.18
|
84.56
|
-884.15
|
-16.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.62
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
2.62
|
1.68
|
1.95
|
2.14
|
1.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
1.49
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
1.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
12.02
|
9.40
|
12.51
|
15.24
|
29.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,883
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Primo Water Corp (PRMW)
|
3,883
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|