France · Delayed Price · Currency is EUR Prismaflex International Statistics
Total Valuation
EPA:ALPRI has a market cap or net worth of EUR 11.64 million. The enterprise value is 20.22 million.
| Market Cap | 11.64M |
| Enterprise Value | 20.22M |
Important Dates
The next confirmed earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPRI has 1.35 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 675,597 |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.51.
| EV / Earnings | 24.84 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 12.60 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.50 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 151,486 |
| Profits Per Employee | 2,274 |
| Employee Count | 358 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, EPA:ALPRI has paid 268,000 in taxes.
| Income Tax | 268,000 |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.71, so EPA:ALPRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 287 |
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 54.23 million and earned 814,000 in profits. Earnings per share was 0.60.
| Revenue | 54.23M |
| Gross Profit | 18.92M |
| Operating Income | 1.60M |
| Pretax Income | 1.17M |
| Net Income | 814,000 |
| EBITDA | 2.01M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.27 million in cash and 10.58 million in debt, with a net cash position of -8.31 million or -6.14 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 10.58M |
| Net Cash | -8.31M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 7.59 |
| Working Capital | 5.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -1.21 million, giving a free cash flow of 1.92 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 404,000 |
| Net Borrowing | -2.09M |
| Free Cash Flow | 1.92M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 34.88%, with operating and profit margins of 2.96% and 1.50%.
| Gross Margin | 34.88% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.55% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.00% |
| FCF Yield | 16.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |