France · Delayed Price · Currency is EUR Prismaflex International Statistics
Total Valuation
EPA:ALPRI has a market cap or net worth of EUR 13.53 million. The enterprise value is 20.92 million.
| Market Cap | 13.53M |
| Enterprise Value | 20.92M |
Important Dates
The next confirmed earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPRI has 1.35 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 675,677 |
Valuation Ratios
The trailing PE ratio is 37.04.
| PE Ratio | 37.04 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 7.26.
| EV / Earnings | 57.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 17.49 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 144,737 |
| Profits Per Employee | 1,034 |
| Employee Count | 354 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, EPA:ALPRI has paid 316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.77, so EPA:ALPRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 805 |
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 51.24 million and earned 366,000 in profits. Earnings per share was 0.27.
| Revenue | 51.24M |
| Gross Profit | 18.01M |
| Operating Income | 1.20M |
| Pretax Income | 764,000 |
| Net Income | 366,000 |
| EBITDA | 1.68M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.11 million in cash and 10.20 million in debt, with a net cash position of -7.09 million or -5.24 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 10.20M |
| Net Cash | -7.09M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 10.72M |
| Book Value Per Share | 7.70 |
| Working Capital | 4.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.98 million and capital expenditures -2.10 million, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 483,000 |
| Net Borrowing | -1.14M |
| Free Cash Flow | 2.88M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 35.15%, with operating and profit margins of 2.33% and 0.71%.
| Gross Margin | 35.15% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.33% |
| FCF Margin | 5.62% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.70% |
| FCF Yield | 21.29% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |