PRISMAFLEX INTERNATIONAL(EPA:ALPRI) stock Fundamental Analysis

Fundamental Rating

Overall ALPRI gets a fundamental rating of 3 out of 10. We evaluated ALPRI against 61 industry peers in the Media industry. Both the profitability and financial health of ALPRI have multiple concerns. ALPRI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALPRI had positive earnings in the past year.

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

In the past 5 years ALPRI reported 4 times negative net income.

ALPRI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ALPRI's Return On Assets of 1.62% is in line compared to the rest of the industry. ALPRI outperforms 44.26% of its industry peers.

ALPRI has a Return On Equity of 6.50%. This is comparable to the rest of the industry: ALPRI outperforms 52.46% of its industry peers.

ALPRI has a Return On Invested Capital of 4.97%. This is comparable to the rest of the industry: ALPRI outperforms 44.26% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALPRI is significantly below the industry average of 8.60%.

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

ALPRI has a worse Profit Margin (1.21%) than 62.30% of its industry peers.

ALPRI has a worse Operating Margin (2.42%) than 63.93% of its industry peers.

The Gross Margin of ALPRI (36.31%) is worse than 67.21% of its industry peers.

In the last couple of years the Gross Margin of ALPRI has grown nicely.

		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.

Compared to 1 year ago, ALPRI has about the same amount of shares outstanding.

Compared to 5 years ago, ALPRI has more shares outstanding

The debt/assets ratio for ALPRI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.07 indicates that ALPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALPRI has a Altman-Z score of 2.07. This is in the better half of the industry: ALPRI outperforms 72.13% 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.

A Debt/Equity ratio of 0.76 indicates that ALPRI is somewhat dependend on debt financing.

ALPRI has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	6.95
Altman-Z	2.07

ROIC/WACC0.92

WACC5.41%

2.3 Liquidity

ALPRI has a Current Ratio of 1.28. This is a normal value and indicates that ALPRI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.28, ALPRI is doing good in the industry, outperforming 68.85% of the companies in the same industry.

ALPRI has a Quick Ratio of 1.28. 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 (0.85) which is comparable to the rest of the industry.

		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.

The Revenue has decreased by -5.40% in the past year.

The Revenue has been growing slightly by 1.20% on average over the past years.

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

A Price/Earnings ratio of 15.56 indicates a correct valuation of ALPRI.

The rest of the industry has a similar Price/Earnings ratio as ALPRI.

Compared to an average S&P500 Price/Earnings ratio of 24.12, ALPRI is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	15.56
Fwd PE	N/A

4.2 Price Multiples

63.93% of the companies in the same industry are more expensive than ALPRI, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, ALPRI is valued cheaper than 80.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.15
EV/EBITDA	5.45

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

No dividends for ALPRI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PRISMAFLEX INTERNATIONAL

EPA:ALPRI (5/8/2025, 7:00:00 PM)

+0.5 (+7.71%)

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 Cap9.52M

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	15.56
Fwd PE	N/A
P/S	0.19
P/FCF	5.15
P/OCF	2.92
P/B	1
P/tB	2.82
EV/EBITDA	5.45

EPS(TTM)0.45

EY6.43%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.36

FCFY19.42%

OCF(TTM)2.4

OCFY34.22%

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	2.07

F-Score6

WACC5.41%

ROIC/WACC0.92

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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