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Total Valuation
Prismaflex International SA has a market cap or net worth of €11.80M. The enterprise value is €16.31.
Market Cap€11.80M
Enterprise Value€16.31
Share Statistics
Prismaflex International SA has 1,360,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,360,490
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 Employee144.75K
Profits Per Employee1.03K
Employee Count354
Asset Turnover1.51
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Prismaflex International SA is 32.2. Prismaflex International SA’s PEG ratio is -0.36.
PE Ratio32.2
PS Ratio0.21
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.51
Price to Operating Cash Flow3.62
PEG Ratio-0.36
Income Statement
In the last 12 months, Prismaflex International SA had revenue of 51.24M and earned 450.00K in profits. Earnings per share was 0.27.
Revenue51.24M
Gross Profit1.37M
Operating Income1.18M
Pretax Income764.00K
Net Income450.00K
EBITDA3.27M
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 Flow4.52M
Free Cash Flow2.42M
Free Cash Flow per Share1.78
Dividends & Yields
Prismaflex International SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-6.95%
50-Day Moving Average8.60
200-Day Moving Average7.80
Relative Strength Index (RSI)60.36
Average Volume (3m)971.00
Important Dates
Prismaflex International SA upcoming earnings date is Dec 14, 2026, After Close (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 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 Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.93
Net Debt to EBITDA2.17
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Prismaflex International SA has paid 316.00K in taxes.
Income Tax316.00K
Effective Tax Rate0.41
Enterprise Valuation
Prismaflex International SA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 7.43.
EV to Sales0.35
EV to EBITDA5.51
EV to Free Cash Flow7.43
EV to Operating Cash Flow3.98
Balance Sheet
Prismaflex International SA has €3.12M in cash and marketable securities with €10.20M in debt, giving a net cash position of -€7.08M billion.
Cash & Marketable Securities€3.12M
Total Debt€10.20M
Net Cash-€7.08M
Net Cash Per Share-€5.20
Tangible Book Value Per Share€2.77
Margins
Gross margin is 2.67%, with operating margin of 2.29%, and net profit margin of 0.88%.
Gross Margin2.67%
Operating Margin2.29%
Pretax Margin1.49%
Net Profit Margin0.88%
EBITDA Margin6.38%
EBIT Margin2.29%
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 Count0
Revenue Growth Forecast-6.63%
EPS Growth Forecast-67.69%