PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Fundamental Analysis
EPA:ALPRI - Euronext Paris - Matif - FR0004044600 - Common Stock - Currency: EUR
ALPRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. ALPRI may be in some trouble as it scores bad on both profitability and health. ALPRI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALPRI was profitable.
In the past year ALPRI had a positive cash flow from operations.
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
ALPRI's Return On Assets of 1.62% is in line compared to the rest of the industry. ALPRI outperforms 42.86% of its industry peers.
The Return On Equity of ALPRI (6.50%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.97%, ALPRI is in line with its industry, outperforming 44.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALPRI is significantly below the industry average of 7.76%.
The 3 year average ROIC (2.68%) for ALPRI is below the current ROIC(4.97%), indicating increased profibility in the last year.
| 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 65.08% of its industry peers.
With a Operating Margin value of 2.42%, ALPRI is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
With a Gross Margin value of 36.31%, ALPRI is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
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%
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.
ALPRI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALPRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.06 indicates that ALPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPRI (2.06) is better than 68.25% 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.
Looking at the Debt to FCF ratio, with a value of 6.95, ALPRI is in line with its industry, outperforming 42.86% of the companies in the same industry.
ALPRI has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALPRI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, ALPRI perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.93
WACC5.35%
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.
ALPRI has a Current ratio of 1.28. This is in the better half of the industry: ALPRI outperforms 71.43% of its industry peers.
A Quick Ratio of 0.85 indicates that ALPRI may have some problems paying its short term obligations.
ALPRI has a Quick ratio of 0.85. This is in the lower half of the industry: ALPRI underperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ALPRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.72%, which is quite impressive.
ALPRI shows a decrease in Revenue. In the last year, the revenue decreased by -5.40%.
ALPRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.20% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.33, ALPRI is valued correctly.
60.32% of the companies in the same industry are more expensive than ALPRI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALPRI to the average of the S&P500 Index (26.34), we can say ALPRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPRI is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
ALPRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPRI is cheaper than 82.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| EV/EBITDA | 5.41 |
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
No dividends for ALPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPRI (6/19/2025, 7:00:00 PM)
6.9
0 (0%)
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 Cap9.38M
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 | 15.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 5.08 | ||
| P/OCF | 2.88 | ||
| P/B | 0.99 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.45
EY6.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.36
FCFY19.7%
OCF(TTM)2.4
OCFY34.72%
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 | 2.06 |
F-Score6
WACC5.35%
ROIC/WACC0.93
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