PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Fundamental Analysis
Europe - EPA:ALPRI - FR0004044600 - Common Stock
11.7 EUR
+0.1 (+0.86%)
Taking everything into account, ALPRI scores 3 out of 10 in our fundamental rating. ALPRI was compared to 66 industry peers in the Media industry. ALPRI has only an average score on both its financial health and profitability. ALPRI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALPRI had positive earnings in the past year.
In the past year ALPRI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALPRI reported negative net income in multiple years.
Each year in the past 5 years ALPRI had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.02%, ALPRI is doing good in the industry, outperforming 63.08% of the companies in the same industry.
ALPRI has a Return On Equity of 11.22%. This is in the better half of the industry: ALPRI outperforms 69.23% of its industry peers.
With a decent Return On Invested Capital value of 7.53%, ALPRI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ALPRI had an Average Return On Invested Capital over the past 3 years of 4.94%. This is below the industry average of 7.59%.
The 3 year average ROIC (4.94%) for ALPRI is below the current ROIC(7.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.22% | ||
| ROIC | 7.53% |
ROA(3y)1.1%
ROA(5y)-0.87%
ROE(3y)3.63%
ROE(5y)-5.12%
ROIC(3y)4.94%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.07%, ALPRI perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
Looking at the Operating Margin, with a value of 3.45%, ALPRI is in line with its industry, outperforming 43.08% of the companies in the same industry.
ALPRI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.53%, ALPRI is doing worse than 67.69% of the companies in the same industry.
ALPRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.45% | ||
| PM (TTM) | 2.07% | ||
| GM | 35.53% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPRI is still creating some value.
ALPRI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPRI has more shares outstanding
ALPRI has a better debt/assets ratio than last year.
2.2 Solvency
ALPRI has an Altman-Z score of 2.42. This is not the best score and indicates that ALPRI is in the grey zone with still only limited risk for bankruptcy at the moment.
ALPRI has a Altman-Z score of 2.42. This is amongst the best in the industry. ALPRI outperforms 86.15% of its industry peers.
The Debt to FCF ratio of ALPRI is 6.20, which is on the high side as it means it would take ALPRI, 6.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.20, ALPRI is in line with its industry, outperforming 52.31% of the companies in the same industry.
ALPRI has a Debt/Equity ratio of 0.86. This is a neutral value indicating ALPRI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, ALPRI perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.2 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.2
WACC6.28%
2.3 Liquidity
ALPRI has a Current Ratio of 1.26. 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 1.26, ALPRI is doing good in the industry, outperforming 67.69% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ALPRI may have some problems paying its short term obligations.
The Quick ratio of ALPRI (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.34% over the past year.
The Revenue has been growing slightly by 6.11% 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)81.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12730%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y3.9%
Revenue growth 5Y1.39%
Sales Q2Q%15.84%
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. Valuation
4.1 Price/Earnings Ratio
ALPRI is valuated correctly with a Price/Earnings ratio of 14.10.
Based on the Price/Earnings ratio, ALPRI is valued a bit cheaper than 63.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ALPRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPRI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPRI indicates a somewhat cheap valuation: ALPRI is cheaper than 66.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.34 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPRI (11/6/2025, 7:00:00 PM)
11.7
+0.1 (+0.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.91M
Revenue(TTM)54.88M
Net Income(TTM)1.14M
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 | 14.1 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 8.34 | ||
| P/OCF | 6.42 | ||
| P/B | 1.57 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)0.83
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.4
FCFY12%
OCF(TTM)1.82
OCFY15.58%
SpS40.35
BVpS7.45
TBVpS2.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.22% | ||
| ROCE | 10.97% | ||
| ROIC | 7.53% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 13% | ||
| OM | 3.45% | ||
| PM (TTM) | 2.07% | ||
| GM | 35.53% | ||
| FCFM | 3.48% |
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.2 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 23.45% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.3% | ||
| Profit Quality | 168.05% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.42 |
F-Score7
WACC6.28%
ROIC/WACC1.2
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)81.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12730%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.11%
Revenue growth 3Y3.9%
Revenue growth 5Y1.39%
Sales Q2Q%15.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.42%
EBIT growth 3Y68.66%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.61%
FCF growth 3Y1.57%
FCF growth 5Y-8.45%
OCF growth 1Y-33.05%
OCF growth 3Y-18.19%
OCF growth 5Y-11.18%
PRISMAFLEX INTERNATIONAL / ALPRI.PA FAQ
What is the ChartMill fundamental rating of PRISMAFLEX INTERNATIONAL (ALPRI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALPRI.PA.
What is the valuation status of PRISMAFLEX INTERNATIONAL (ALPRI.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to PRISMAFLEX INTERNATIONAL (ALPRI.PA). This can be considered as Overvalued.
What is the profitability of ALPRI 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 14.1 and the Price/Book (PB) ratio is 1.57.