Prismaflex International SA (RFX) Stock Statistics & Valuation Metrics
Total Valuation
Prismaflex International SA has a market cap or net worth of EUR 9.96M. The enterprise value is EUR 16.31M.
- Market Cap
- EUR 9.96M
- Enterprise Value
- EUR 16.31M
Share Statistics
Prismaflex International SA has 1,360,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,360,490
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Prismaflex International SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.14%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 144.75K
- Profits Per Employee
- 1,033.898
- Employee Count
- 354
- Asset Turnover
- 1.51
- Inventory Turnover
- 7.07
Valuation Ratios
The current PE Ratio of Prismaflex International SA is 26.89. Prismaflex International SA’s PEG ratio is -0.39.
- PE Ratio
- 26.89
- PS Ratio
- 0.19
- PB Ratio
- 1.31
- Price to FCF
- 4.06
- Price to Operating Cash Flow
- 3.02
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Prismaflex International SA had revenue of 51.24M and earned 366.00K in profits. Earnings per share was 0.27.
- Revenue
- 51.24M
- Gross Profit
- 1.37M
- Operating Income
- 1.18M
- Pretax Income
- 764.00K
- Net Income
- 366.00K
- EBITDA
- 3.27M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 4.52M and capital expenditures -2.10M, giving a free cash flow of 2.42M billion.
- Operating Cash Flow
- 4.52M
- Free Cash Flow
- 2.42M
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Prismaflex International SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.65%
- Earnings Yield
- 2.68%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -26.90%
- 50-Day Moving Average
- 8.25
- 200-Day Moving Average
- 7.71
- Relative Strength Index (RSI)
- 37.95
- Average Volume (3m)
- 181
Important Dates
Prismaflex International SA upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- ―
Financial Position
Prismaflex International SA as a current ratio of 1.28, with Debt / Equity ratio of 97.84%
- Current Ratio
- 1.28
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 2.73
Taxes
In the past 12 months, Prismaflex International SA has paid 316.00K in taxes.
- Income Tax
- 316.00K
- Effective Tax Rate
- 0.41
Enterprise Valuation
Prismaflex International SA EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 6.98.
- EV to Sales
- 0.33
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 6.98
- EV to Operating Cash Flow
- 3.74
Balance Sheet
Prismaflex International SA has EUR 3.12M in cash and marketable securities with EUR 10.20M in debt, giving a net cash position of -EUR 7.08M billion.
- Cash & Marketable Securities
- EUR 3.12M
- Total Debt
- EUR 10.20M
- Net Cash
- -EUR 7.08M
- Net Cash Per Share
- -EUR 5.20
- Tangible Book Value Per Share
- EUR 2.44
Margins
Gross margin is 2.67%, with operating margin of 2.29%, and net profit margin of 0.71%.
- Gross Margin
- 2.67%
- Operating Margin
- 2.29%
- Pretax Margin
- 1.49%
- Net Profit Margin
- 0.71%
- EBITDA Margin
- 5.67%
- EBIT Margin
- 2.28%
Analyst Forecast
The average price target for Prismaflex International SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.63%
- EPS Growth Forecast
- -67.69%
