Prismaflex International Statistics

Total Valuation

EPA:ALPRI has a market cap or net worth of EUR 7.91 million. The enterprise value is 17.90 million.

Market Cap	7.91M
Enterprise Value	17.90M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPRI has 1.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	675,707

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.82
P/TBV Ratio	2.23
P/FCF Ratio	4.28
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.68.

EV / Earnings	29.02
EV / Sales	0.35
EV / EBITDA	5.43
EV / EBIT	16.14
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	1.33
Debt / EBITDA	3.89
Debt / FCF	6.94
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	153,785
Profits Per Employee	1,864
Employee Count	331
Asset Turnover	1.34
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 1.24, so EPA:ALPRI's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-8.36%
50-Day Moving Average	6.15
200-Day Moving Average	6.03
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	255

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, EPA:ALPRI had revenue of EUR 50.90 million and earned 617,000 in profits.

Revenue	50.90M
Gross Profit	16.90M
Operating Income	1.11M
Pretax Income	793,000
Net Income	617,000
EBITDA	1.65M
EBIT	1.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.06 million in cash and 12.85 million in debt, giving a net cash position of -9.79 million or -7.23 per share.

Cash & Cash Equivalents	3.06M
Total Debt	12.85M
Net Cash	-9.79M
Net Cash Per Share	-7.23
Equity (Book Value)	9.69M
Book Value Per Share	n/a
Working Capital	5.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -1.41 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	3.26M
Capital Expenditures	-1.41M
Free Cash Flow	1.85M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 2.18% and 1.21%.

Gross Margin	33.19%
Operating Margin	2.18%
Pretax Margin	1.56%
Profit Margin	1.21%
EBITDA Margin	3.25%
EBIT Margin	2.18%
FCF Margin	3.63%

Dividends & Yields

EPA:ALPRI 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.80%
FCF Yield	23.38%

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

EPA:ALPRI has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a