Valuation Primo Water NYSE

Stocks

Market Closed - NYSE Other stock markets 23:00:02 31/07/2026 +03			5-day change	1st Jan Change
22.70 ^USD	-0.31%		-.--%	-6.24%

11-06	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	8,237	-	-
Change	-	-	-48.74%	37.79%	-	-
Enterprise Value (EV) ¹	-	16,727	10,759	12,822	12,293	11,765
Change	-	-	-35.68%	19.18%	-4.13%	-4.3%
P/E	0.24x	-440x	102x	25.4x	18.4x	-
PBR	-	3.39x	1.99x	2.66x	2.52x	2.28x
PEG	-	4x	-0x	0x	0.5x	-
Capitalization / Revenue	-	1.71x	0.9x	1.22x	1.17x	1.13x
EV / Revenue	-	2.46x	1.61x	1.89x	1.75x	1.62x
EV / EBITDA	-	12.4x	7.44x	8.72x	7.75x	6.94x
EV / EBIT	-	29.6x	12.9x	14x	12.4x	10.4x
EV / FCF	-	53.3x	14.3x	18.5x	14.1x	12.8x
FCF Yield	-	1.87%	6.97%	5.39%	7.1%	7.81%
Dividend per Share ²	-	0.36	0.4	0.4822	0.5251	0.5794
Rate of return	-	1.17%	2.45%	2.12%	2.31%	2.55%
EPS ²	62.1	-0.07	0.16	0.895	1.235	-
Distribution rate	-	-514%	250%	53.9%	42.5%	-
Net sales ¹	-	6,810	6,664	6,777	7,012	7,274
EBITDA ¹	-	1,352	1,447	1,471	1,586	1,696
EBIT ¹	-	564.4	836.6	918.9	995	1,131
Net income ¹	92.8	-16.4	60.1	325	440.1	-
Net Debt ¹	-	5,065	4,781	4,585	4,056	3,528
Reference price ²	15.05	30.77	16.35	22.70	22.70	22.70
Nbr of stocks (in thousands)	-	379,014	365,631	362,869	-	-
Announcement Date	10/7/24 A	2/20/25 A	2/26/26 A	-	-	-