France · Delayed Price · Currency is EUR Prismaflex International Statistics
Total Valuation
EPA:ALPRI has a market cap or net worth of EUR 14.61 million. The enterprise value is 24.35 million.
| Market Cap | 14.61M |
| Enterprise Value | 24.35M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPRI has 1.35 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| 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 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 12.75.
| EV / Earnings | 21.44 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 12.97 |
| EV / FCF | 12.75 |
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, EPA:ALPRI has paid 264,000 in taxes.
| Income Tax | 264,000 |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.20, so EPA:ALPRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 1,591 |
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 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 or -7.04 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 11.83M |
| Net Cash | -9.52M |
| Net Cash Per Share | -7.04 |
| 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 | 1.41 |
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
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 | 0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.77% |
| FCF Yield | 13.07% |
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
EPA:ALPRI 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 |