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Prismaflex International SA (ALPRI) Ratios
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Prismaflex International SA Ratios
FR:ALPRI's free cash flow for Q4 2025 was €1.25M. For the 2025 fiscal year, FR:ALPRI's free cash flow was decreased by €-1.19M and operating cash flow was €2.44M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.26 | 1.35 | 1.14 | 1.16 |
| Quick Ratio | 0.87 | 0.86 | 0.94 | 0.76 | 0.71 |
| Cash Ratio | 0.18 | 0.11 | 0.19 | 0.11 | 0.16 |
| Solvency Ratio | 0.11 | 0.13 | 0.11 | 0.06 | 0.01 |
| Operating Cash Flow Ratio | 0.26 | 0.12 | 0.21 | 0.03 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.41 | 0.70 | 0.08 | 0.77 |
| Net Current Asset Value | € -1.08M | € -1.55M | € -4.27M | € -5.69M | € -6.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.38 | 0.37 | 0.32 |
| Debt-to-Equity Ratio | 0.98 | 1.17 | 1.60 | 1.94 | 1.74 |
| Debt-to-Capital Ratio | 0.49 | 0.54 | 0.62 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.37 | 0.30 | 0.51 | 0.52 |
| Financial Leverage Ratio | 3.26 | 3.72 | 4.19 | 5.23 | 5.36 |
| Debt Service Coverage Ratio | 0.51 | 0.64 | 0.60 | 0.34 | 0.40 |
| Interest Coverage Ratio | 2.73 | 4.62 | 2.95 | -0.98 | 0.46 |
| Debt to Market Cap | 0.93 | 1.45 | 1.18 | 1.84 | 1.11 |
| Interest Debt Per Share | 6.42 | 9.00 | 10.71 | 11.38 | 11.30 |
| Net Debt to EBITDA | 2.17 | 2.19 | 2.98 | 4.14 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.67% | 62.19% | 32.45% | 0.77% | 1.27% |
| EBIT Margin | 2.29% | 3.50% | 2.54% | 1.13% | 0.89% |
| EBITDA Margin | 6.38% | 7.93% | 7.06% | 5.25% | 5.21% |
| Operating Profit Margin | 2.29% | 3.45% | 2.59% | -0.56% | 0.26% |
| Pretax Profit Margin | 1.49% | 2.71% | 1.66% | 0.56% | 0.32% |
| Net Profit Margin | 0.71% | 2.07% | 1.21% | -1.00% | -4.22% |
| Continuous Operations Profit Margin | 0.88% | 2.22% | 1.29% | -0.75% | -4.19% |
| Net Income Per EBT | 47.91% | 76.50% | 73.08% | -177.64% | -1300.00% |
| EBT Per EBIT | 65.02% | 78.36% | 64.03% | -100.94% | 126.19% |
| Return on Assets (ROA) | 1.08% | 3.02% | 1.70% | -1.42% | -4.49% |
| Return on Equity (ROE) | 3.51% | 11.22% | 7.10% | -7.43% | -24.10% |
| Return on Capital Employed (ROCE) | 7.08% | 10.97% | 6.87% | -1.84% | 0.64% |
| Return on Invested Capital (ROIC) | 3.14% | 6.70% | 4.20% | 0.74% | -0.27% |
| Return on Tangible Assets | 1.32% | 3.61% | 2.03% | -2.02% | -6.21% |
| Earnings Yield | 3.35% | 13.92% | 8.07% | -7.03% | -15.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 3.98 | 4.38 | 5.41 | 4.00 |
| Payables Turnover | 7.12 | 2.37 | 5.36 | 6.94 | 4.98 |
| Inventory Turnover | 7.07 | 2.53 | 4.89 | 6.58 | 4.10 |
| Fixed Asset Turnover | 11.96 | 12.61 | 8.68 | 9.08 | 7.88 |
| Asset Turnover | 1.51 | 1.46 | 1.40 | 1.42 | 1.06 |
| Working Capital Turnover Ratio | 10.06 | 9.56 | 11.10 | 15.49 | 10.72 |
| Cash Conversion Cycle | 80.83 | 82.29 | 89.99 | 70.31 | 107.12 |
| Days of Sales Outstanding | 80.49 | 91.63 | 83.36 | 67.49 | 91.29 |
| Days of Inventory Outstanding | 51.63 | 144.53 | 74.68 | 55.44 | 89.06 |
| Days of Payables Outstanding | 51.29 | 153.87 | 68.06 | 52.62 | 73.24 |
| Operating Cycle | 132.12 | 236.17 | 158.04 | 122.93 | 180.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 1.82 | 2.72 | 0.45 | 3.16 |
| Free Cash Flow Per Share | 1.46 | 1.40 | 1.14 | -1.25 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 4.35 | 1.73 | 0.26 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.15 | 4.35 | 1.73 | 0.26 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.21 | 0.26 | 0.04 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.07 | 0.01 | 0.09 |
| Free Cash Flow Yield | 22.19% | 23.40% | 20.05% | -20.55% | 11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.44 | 7.14 | 12.39 | -14.23 | -6.49 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.15 | 0.15 | 0.14 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.81 | 0.88 | 1.06 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 4.27 | 4.99 | -4.87 | 8.68 |
| Price-to-Operating Cash Flow Ratio | 2.41 | 3.29 | 2.10 | 13.57 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.09 | -0.06 | 0.20 | -0.10 |
| Enterprise Value Multiple | 5.51 | 4.07 | 5.10 | 6.84 | 9.45 |
| Enterprise Value | 18.01M | 17.69M | 18.64M | 20.58M | 24.08M |
| EV to EBITDA | 5.51 | 4.07 | 5.10 | 6.84 | 9.45 |
| EV to Sales | 0.35 | 0.32 | 0.36 | 0.36 | 0.49 |
| EV to Free Cash Flow | 7.43 | 9.26 | 11.96 | -12.30 | 15.57 |
| EV to Operating Cash Flow | 3.98 | 7.13 | 5.03 | 34.29 | 5.66 |
| Tangible Book Value Per Share | 2.77 | 3.07 | 2.22 | -2.62 | -2.52 |
| Shareholders’ Equity Per Share | 6.30 | 7.44 | 6.48 | 5.73 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.18 | 0.22 | 1.57 | 1.55 |
| Revenue Per Share | 30.98 | 40.34 | 37.94 | 42.66 | 36.39 |
| Net Income Per Share | 0.22 | 0.83 | 0.46 | -0.43 | -1.54 |
| Tax Burden | 0.48 | 0.76 | 0.73 | -1.78 | -13.00 |
| Interest Burden | 0.65 | 0.77 | 0.65 | 0.50 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.36 | 2.03 | 5.55 | -1.20 | -2.06 |
Currency in EUR
