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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.39
WACC5.69%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.8 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.86 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALPRI.PA Dividend Analysis
5.1 Amount
- No dividends for ALPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALPRI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALPRI (4/10/2026, 7:00:00 PM)
6.84
-0.16 (-2.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.