PRISMAFLEX INTERNATIONAL(EPA:ALPRI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ALPRI scores 3 out of 10 in our fundamental rating. ALPRI was compared to 67 industry peers in the Media industry. ALPRI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALPRI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALPRI had positive earnings in the past year.

In the past year ALPRI had a positive cash flow from operations.

ALPRI had negative earnings in 4 of the past 5 years.

Each year in the past 5 years ALPRI had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ALPRI (1.62%) is comparable to the rest of the industry.

With a Return On Equity value of 6.50%, ALPRI perfoms like the industry average, outperforming 55.22% of the companies in the same industry.

ALPRI's Return On Invested Capital of 4.97% is in line compared to the rest of the industry. ALPRI outperforms 52.24% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALPRI is significantly below the industry average of 8.60%.

The last Return On Invested Capital (4.97%) for ALPRI is above the 3 year average (2.68%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.62%
ROE	6.5%
ROIC	4.97%

ROA(3y)-1.41%

ROA(5y)-2.44%

ROE(3y)-8.14%

ROE(5y)-11.62%

ROIC(3y)2.68%

ROIC(5y)N/A

1.3 Margins

ALPRI's Profit Margin of 1.21% is in line compared to the rest of the industry. ALPRI outperforms 46.27% of its industry peers.

With a Operating Margin value of 2.42%, ALPRI perfoms like the industry average, outperforming 41.79% of the companies in the same industry.

Looking at the Gross Margin, with a value of 36.31%, ALPRI is doing worse than 67.16% of the companies in the same industry.

ALPRI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.42%
PM (TTM)	1.21%
GM	36.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y4.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRI is destroying value.

The number of shares outstanding for ALPRI remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALPRI has been increased compared to 5 years ago.

ALPRI has a worse debt/assets ratio than last year.

2.2 Solvency

ALPRI has an Altman-Z score of 2.06. This is not the best score and indicates that ALPRI is in the grey zone with still only limited risk for bankruptcy at the moment.

ALPRI has a Altman-Z score of 2.06. This is in the better half of the industry: ALPRI outperforms 73.13% of its industry peers.

ALPRI has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as ALPRI would need 6.95 years to pay back of all of its debts.

With a Debt to FCF ratio value of 6.95, ALPRI perfoms like the industry average, outperforming 49.25% of the companies in the same industry.

ALPRI has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALPRI is somewhat dependend on debt financing.

ALPRI's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. ALPRI outperforms 53.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	6.95
Altman-Z	2.06

ROIC/WACC0.93

WACC5.34%

2.3 Liquidity

A Current Ratio of 1.28 indicates that ALPRI should not have too much problems paying its short term obligations.

The Current ratio of ALPRI (1.28) is better than 70.15% of its industry peers.

A Quick Ratio of 0.85 indicates that ALPRI may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.85, ALPRI is in line with its industry, outperforming 52.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	0.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.72% over the past year.

Looking at the last year, ALPRI shows a decrease in Revenue. The Revenue has decreased by -5.40% in the last year.

ALPRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.20% yearly.

EPS 1Y (TTM)42.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1.62%

Revenue 1Y (TTM)-5.4%

Revenue growth 3Y9.22%

Revenue growth 5Y1.2%

Sales Q2Q%-3.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.11, which indicates a correct valuation of ALPRI.

ALPRI's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of ALPRI to the average of the S&P500 Index (29.35), we can say ALPRI is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.11
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALPRI is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.

79.10% of the companies in the same industry are more expensive than ALPRI, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5
EV/EBITDA	5.37

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALPRI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PRISMAFLEX INTERNATIONAL

EPA:ALPRI (3/7/2025, 7:00:00 PM)

6.8

+0.15 (+2.26%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap9.25M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	15.11
Fwd PE	N/A
P/S	0.18
P/FCF	5
P/OCF	2.84
P/B	0.97
P/tB	2.74
EV/EBITDA	5.37

EPS(TTM)0.45

EY6.62%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.36

FCFY19.99%

OCF(TTM)2.4

OCFY35.23%

SpS37.43

BVpS6.98

TBVpS2.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.62%
ROE	6.5%
ROCE	6.76%
ROIC	4.97%
ROICexc	5.98%
ROICexgc	10.03%
OM	2.42%
PM (TTM)	1.21%
GM	36.31%
FCFM	3.63%

ROA(3y)-1.41%

ROA(5y)-2.44%

ROE(3y)-8.14%

ROE(5y)-11.62%

ROIC(3y)2.68%

ROIC(5y)N/A

ROICexc(3y)3.15%

ROICexc(5y)N/A

ROICexgc(3y)4.8%

ROICexgc(5y)N/A

ROCE(3y)4.15%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y4.02%

F-Score6

Asset Turnover1.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	6.95
Debt/EBITDA	2.02
Cap/Depr	60.89%
Cap/Sales	2.77%
Interest Coverage	250
Cash Conversion	91.93%
Profit Quality	299.68%
Current Ratio	1.28
Quick Ratio	0.85
Altman-Z	2.06

F-Score6

WACC5.34%

ROIC/WACC0.93

Cap/Depr(3y)97.65%

Cap/Depr(5y)79.84%

Cap/Sales(3y)4.55%

Cap/Sales(5y)4.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)42.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1.62%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.4%

Revenue growth 3Y9.22%

Revenue growth 5Y1.2%

Sales Q2Q%-3.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y2981.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y67.94%

OCF growth 3Y168.18%

OCF growth 5YN/A

PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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