PRISMAFLEX INTERNATIONAL (ALPRI.PA) Fundamental Analysis & Valuation

EPA:ALPRI • FR0004044600

Current stock price

6.84 EUR
-0.16 (-2.29%)
Last:

This ALPRI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALPRI.PA Profitability Analysis

1.1 Basic Checks

  • ALPRI had positive earnings in the past year.
  • ALPRI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALPRI reported negative net income in multiple years.
  • In the past 5 years ALPRI always reported a positive cash flow from operatings.
ALPRI.PA Yearly Net Income VS EBIT VS OCF VS FCFALPRI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

1.2 Ratios

  • ALPRI's Return On Assets of 2.30% is in line compared to the rest of the industry. ALPRI outperforms 57.58% of its industry peers.
  • With a decent Return On Equity value of 7.88%, ALPRI is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • ALPRI has a Return On Invested Capital of 7.90%. This is in the better half of the industry: ALPRI outperforms 75.76% of its industry peers.
  • ALPRI had an Average Return On Invested Capital over the past 3 years of 4.94%. This is below the industry average of 7.56%.
  • The 3 year average ROIC (4.94%) for ALPRI is below the current ROIC(7.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.3%
ROE 7.88%
ROIC 7.9%
ROA(3y)1.1%
ROA(5y)-0.87%
ROE(3y)3.63%
ROE(5y)-5.12%
ROIC(3y)4.94%
ROIC(5y)N/A
ALPRI.PA Yearly ROA, ROE, ROICALPRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With a Profit Margin value of 1.50%, ALPRI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • The Operating Margin of ALPRI (3.02%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALPRI has grown nicely.
  • With a Gross Margin value of 35.04%, ALPRI is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • ALPRI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.02%
PM (TTM) 1.5%
GM 35.04%
OM growth 3Y62.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5Y1.07%
ALPRI.PA Yearly Profit, Operating, Gross MarginsALPRI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

4

2. ALPRI.PA Health Analysis

2.1 Basic Checks

  • ALPRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ALPRI has more shares outstanding than it did 1 year ago.
  • ALPRI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALPRI has been reduced compared to a year ago.
ALPRI.PA Yearly Shares OutstandingALPRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
ALPRI.PA Yearly Total Debt VS Total AssetsALPRI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that ALPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.38, ALPRI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of ALPRI is 5.53, which is a neutral value as it means it would take ALPRI, 5.53 years of fcf income to pay off all of its debts.
  • ALPRI's Debt to FCF ratio of 5.53 is in line compared to the rest of the industry. ALPRI outperforms 56.06% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that ALPRI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, ALPRI is in line with its industry, outperforming 56.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.53
Altman-Z 2.38
ROIC/WACC1.39
WACC5.69%
ALPRI.PA Yearly LT Debt VS Equity VS FCFALPRI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that ALPRI should not have too much problems paying its short term obligations.
  • The Current ratio of ALPRI (1.27) is better than 71.21% of its industry peers.
  • ALPRI has a Quick Ratio of 1.27. This is a bad value and indicates that ALPRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALPRI has a Quick ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.8
ALPRI.PA Yearly Current Assets VS Current LiabilitesALPRI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2

3. ALPRI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.32% over the past year.
  • The Revenue has been growing slightly by 6.54% in the past year.
  • ALPRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.39% yearly.
EPS 1Y (TTM)31.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y3.9%
Revenue growth 5Y1.39%
Sales Q2Q%-2.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALPRI.PA Yearly Revenue VS EstimatesALPRI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ALPRI.PA Yearly EPS VS EstimatesALPRI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 0.5 1

4

4. ALPRI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.59 indicates a reasonable valuation of ALPRI.
  • ALPRI's Price/Earnings ratio is a bit cheaper when compared to the industry. ALPRI is cheaper than 62.12% of the companies in the same industry.
  • ALPRI is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.59
Fwd PE N/A
ALPRI.PA Price Earnings VS Forward Price EarningsALPRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALPRI is valued a bit cheaper than 74.24% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALPRI is valued cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.86
EV/EBITDA 4.57
ALPRI.PA Per share dataALPRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ALPRI.PA Dividend Analysis

5.1 Amount

  • No dividends for ALPRI!.
Industry RankSector Rank
Dividend Yield 0%

ALPRI.PA Fundamentals: All Metrics, Ratios and Statistics

PRISMAFLEX INTERNATIONAL

EPA:ALPRI (4/10/2026, 7:00:00 PM)

6.84

-0.16 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.30M
Revenue(TTM)54.23M
Net Income(TTM)814.00K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.59
Fwd PE N/A
P/S 0.17
P/FCF 4.86
P/OCF 2.98
P/B 0.9
P/tB 2.24
EV/EBITDA 4.57
EPS(TTM)0.59
EY8.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY20.58%
OCF(TTM)2.3
OCFY33.58%
SpS39.88
BVpS7.59
TBVpS3.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.04
Profitability
Industry RankSector Rank
ROA 2.3%
ROE 7.88%
ROCE 9.88%
ROIC 7.9%
ROICexc 9.16%
ROICexgc 16.09%
OM 3.02%
PM (TTM) 1.5%
GM 35.04%
FCFM 3.53%
ROA(3y)1.1%
ROA(5y)-0.87%
ROE(3y)3.63%
ROE(5y)-5.12%
ROIC(3y)4.94%
ROIC(5y)N/A
ROICexc(3y)5.67%
ROICexc(5y)N/A
ROICexgc(3y)8.59%
ROICexgc(5y)N/A
ROCE(3y)7.13%
ROCE(5y)N/A
ROICexgc growth 3Y65.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y67.96%
ROICexc growth 5YN/A
OM growth 3Y62.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5Y1.07%
F-Score7
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.53
Debt/EBITDA 1.32
Cap/Depr 54.63%
Cap/Sales 2.23%
Interest Coverage 250
Cash Conversion 81.04%
Profit Quality 235.14%
Current Ratio 1.27
Quick Ratio 0.8
Altman-Z 2.38
F-Score7
WACC5.69%
ROIC/WACC1.39
Cap/Depr(3y)69.5%
Cap/Depr(5y)75.86%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y3.9%
Revenue growth 5Y1.39%
Sales Q2Q%-2.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.79%
EBIT growth 3Y68.66%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45%
FCF growth 3Y1.57%
FCF growth 5Y-8.45%
OCF growth 1Y-13.94%
OCF growth 3Y-18.19%
OCF growth 5Y-11.18%

PRISMAFLEX INTERNATIONAL / ALPRI.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PRISMAFLEX INTERNATIONAL (ALPRI.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALPRI.PA.


Can you provide the valuation status for PRISMAFLEX INTERNATIONAL?

ChartMill assigns a valuation rating of 5 / 10 to PRISMAFLEX INTERNATIONAL (ALPRI.PA). This can be considered as Fairly Valued.


How profitable is PRISMAFLEX INTERNATIONAL (ALPRI.PA) stock?

PRISMAFLEX INTERNATIONAL (ALPRI.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ALPRI stock?

The Price/Earnings (PE) ratio for PRISMAFLEX INTERNATIONAL (ALPRI.PA) is 11.59 and the Price/Book (PB) ratio is 0.9.


What is the financial health of PRISMAFLEX INTERNATIONAL (ALPRI.PA) stock?

The financial health rating of PRISMAFLEX INTERNATIONAL (ALPRI.PA) is 4 / 10.