Prismaflex International, S.A. (BST:RFX)

Prismaflex International Statistics

Total Valuation

BST:RFX has a market cap or net worth of EUR 13.19 million. The enterprise value is 22.93 million.

Market Cap	13.19M
Enterprise Value	22.93M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	675,597

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.28
P/TBV Ratio	3.25
P/FCF Ratio	6.91
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 12.01.

EV / Earnings	20.18
EV / Sales	0.42
EV / EBITDA	5.46
EV / EBIT	12.22
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.14.

Current Ratio	1.26
Quick Ratio	0.82
Debt / Equity	1.14
Debt / EBITDA	2.82
Debt / FCF	6.19
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	153,288
Profits Per Employee	3,173
Employee Count	358
Asset Turnover	1.47
Inventory Turnover	4.61

Taxes

In the past 12 months, BST:RFX has paid 264,000 in taxes.

Income Tax	264,000
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +66.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.10%
50-Day Moving Average	8.31
200-Day Moving Average	6.29
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:RFX had revenue of EUR 54.88 million and earned 1.14 million in profits. Earnings per share was 0.84.

Revenue	54.88M
Gross Profit	19.43M
Operating Income	1.88M
Pretax Income	1.48M
Net Income	1.14M
EBITDA	2.50M
EBIT	1.88M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.31 million in cash and 11.83 million in debt, giving a net cash position of -9.52 million.

Cash & Cash Equivalents	2.31M
Total Debt	11.83M
Net Cash	-9.52M
Net Cash Per Share	n/a
Equity (Book Value)	10.34M
Book Value Per Share	7.48
Working Capital	5.39M

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -570,000, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.48M
Capital Expenditures	-570,000
Free Cash Flow	1.91M
FCF Per Share	n/a

Margins

Gross margin is 35.40%, with operating and profit margins of 3.42% and 2.07%.

Gross Margin	35.40%
Operating Margin	3.42%
Pretax Margin	2.70%
Profit Margin	2.07%
EBITDA Margin	4.55%
EBIT Margin	3.42%
FCF Margin	3.48%

Dividends & Yields

BST:RFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	14.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:RFX has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7