ALPRI Fundamental Analysis - PRISMAFLEX INTERNATIONAL

Fundamental Rating

Taking everything into account, ALPRI scores 3 out of 10 in our fundamental rating. ALPRI was compared to 62 industry peers in the Media industry. While ALPRI is still in line with the averages on profitability rating, there are concerns on its financial health. ALPRI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALPRI was profitable.

ALPRI had a positive operating cash flow in the past year.

ALPRI had negative earnings in 4 of the past 5 years.

In the past 5 years ALPRI always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 1.62%, ALPRI perfoms like the industry average, outperforming 48.39% of the companies in the same industry.

ALPRI has a Return On Equity (6.50%) which is in line with its industry peers.

ALPRI has a Return On Invested Capital (4.97%) which is in line with its industry peers.

The Average Return On Invested Capital over the past 3 years for ALPRI is significantly below the industry average of 7.82%.

The last Return On Invested Capital (4.97%) for ALPRI is above the 3 year average (2.68%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.62%
ROE	6.5%
ROIC	4.97%

ROA(3y)-1.41%

ROA(5y)-2.44%

ROE(3y)-8.14%

ROE(5y)-11.62%

ROIC(3y)2.68%

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 1.21%, ALPRI perfoms like the industry average, outperforming 45.16% of the companies in the same industry.

Looking at the Operating Margin, with a value of 2.42%, ALPRI is in line with its industry, outperforming 41.94% of the companies in the same industry.

Looking at the Gross Margin, with a value of 36.31%, ALPRI is doing worse than 66.13% of the companies in the same industry.

ALPRI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.42%
PM (TTM)	1.21%
GM	36.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y4.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRI is destroying value.

The number of shares outstanding for ALPRI remains at a similar level compared to 1 year ago.

Compared to 5 years ago, ALPRI has more shares outstanding

Compared to 1 year ago, ALPRI has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.22 indicates that ALPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALPRI has a better Altman-Z score (2.22) than 75.81% of its industry peers.

ALPRI has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as ALPRI would need 6.95 years to pay back of all of its debts.

ALPRI has a Debt to FCF ratio (6.95) which is comparable to the rest of the industry.

ALPRI has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALPRI is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.76, ALPRI is in line with its industry, outperforming 54.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	6.95
Altman-Z	2.22

ROIC/WACC0.84

WACC5.93%

2.3 Liquidity

A Current Ratio of 1.28 indicates that ALPRI should not have too much problems paying its short term obligations.

ALPRI has a better Current ratio (1.28) than 70.97% of its industry peers.

A Quick Ratio of 0.85 indicates that ALPRI may have some problems paying its short term obligations.

ALPRI's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ALPRI is outperformed by 61.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	0.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.72% over the past year.

Looking at the last year, ALPRI shows a decrease in Revenue. The Revenue has decreased by -5.40% in the last year.

Measured over the past years, ALPRI shows a small growth in Revenue. The Revenue has been growing by 1.20% on average per year.

EPS 1Y (TTM)42.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1.62%

Revenue 1Y (TTM)-5.4%

Revenue growth 3Y9.22%

Revenue growth 5Y1.2%

Sales Q2Q%-3.06%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.56, which means the current valuation is very expensive for ALPRI.

ALPRI's Price/Earnings ratio is in line with the industry average.

ALPRI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.

		Industry Rank	Sector Rank
PE	27.56
Fwd PE	N/A

4.2 Price Multiples

ALPRI's Enterprise Value to EBITDA is on the same level as the industry average.

ALPRI's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	9.12
EV/EBITDA	7.52

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALPRI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PRISMAFLEX INTERNATIONAL

EPA:ALPRI (9/3/2025, 7:00:00 PM)

12.4

-0.7 (-5.34%)

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 Cap16.86M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	27.56
Fwd PE	N/A
P/S	0.33
P/FCF	9.12
P/OCF	5.18
P/B	1.78
P/tB	5
EV/EBITDA	7.52

EPS(TTM)0.45

EY3.63%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.36

FCFY10.96%

OCF(TTM)2.4

OCFY19.32%

SpS37.43

BVpS6.98

TBVpS2.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.62%
ROE	6.5%
ROCE	6.76%
ROIC	4.97%
ROICexc	5.98%
ROICexgc	10.03%
OM	2.42%
PM (TTM)	1.21%
GM	36.31%
FCFM	3.63%

ROA(3y)-1.41%

ROA(5y)-2.44%

ROE(3y)-8.14%

ROE(5y)-11.62%

ROIC(3y)2.68%

ROIC(5y)N/A

ROICexc(3y)3.15%

ROICexc(5y)N/A

ROICexgc(3y)4.8%

ROICexgc(5y)N/A

ROCE(3y)4.15%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y4.02%

F-Score6

Asset Turnover1.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	6.95
Debt/EBITDA	2.02
Cap/Depr	60.89%
Cap/Sales	2.77%
Interest Coverage	250
Cash Conversion	91.93%
Profit Quality	299.68%
Current Ratio	1.28
Quick Ratio	0.85
Altman-Z	2.22

F-Score6

WACC5.93%

ROIC/WACC0.84

Cap/Depr(3y)97.65%

Cap/Depr(5y)79.84%

Cap/Sales(3y)4.55%

Cap/Sales(5y)4.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)42.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1.62%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.4%

Revenue growth 3Y9.22%

Revenue growth 5Y1.2%

Sales Q2Q%-3.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y2981.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y67.94%

OCF growth 3Y168.18%

OCF growth 5YN/A

PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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