Prismaflex International SA (ALPRI) AI Stock Analysis

• Market Cap: €15.60M
• Dividend Yield: N/A
• Average Volume (3M): 1.70K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.53
• Revenue Growth: 6.11%
• EPS Growth: 79.37%
• Country: FR
• Employees: 331
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.39
• Shares Outstanding: 1,360,490
• 10 Day Avg. Volume: 677
• 30 Day Avg. Volume: 1,699
• PEG Ratio: 0.09
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 4.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.50
• Price Target Upside: -8.70% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: €10.50 ▼(-8.70% Downside)

Prismaflex International SA's stock score is driven by strong technical indicators and reasonable valuation. The company's financial performance shows recovery, but profitability and cash conversion need improvement. The absence of earnings call data and corporate events does not impact the score significantly.

Prismaflex International SA Business Overview & Revenue Model

Company Description

Prismaflex International SA (ALPRI) is a leading company specializing in the design, manufacturing, and distribution of innovative display solutions and advertising equipment. Operating primarily in the sectors of outdoor advertising and digital signage, Prismaflex offers a diverse range of products, including LED displays, illuminated signs, and other visual communication tools. The company caters to various markets, including retail, transportation, and public spaces, enhancing the visibility and engagement of brands through advanced technology and creative solutions.

How the Company Makes Money

Prismaflex International SA generates revenue through multiple streams, primarily by selling its display products and advertising solutions to businesses and organizations. The company earns money from direct sales of its LED displays and signage products, as well as through ongoing maintenance and support services for these installations. Additionally, Prismaflex may engage in rental agreements where clients lease advertising space on digital displays, providing a steady income stream. Strategic partnerships with advertising agencies and technology providers further enhance its revenue potential by expanding its reach and capabilities in the marketplace. The company's focus on innovation and high-quality products helps to attract and retain customers, contributing to its overall profitability.

Prismaflex International SA Financial Statement Overview

Summary

Prismaflex International SA has shown notable improvements in profitability and cash flow management, with a return to positive net income and free cash flow. Although revenue has declined, operational efficiency has improved, as evidenced by higher margins. The balance sheet reflects a reduction in debt leverage, yet the high debt levels continue to pose a risk. Continued focus on revenue growth and further debt reduction would enhance financial stability and performance.

Income Statement

Prismaflex International SA has shown improvement in profitability with a positive net income of €627,000 in the most recent period compared to losses in previous years. The gross profit margin has increased significantly to 32.5% from 0.8% in the prior year, indicating better cost management. However, revenue decreased by 9.7% compared to the previous year, highlighting challenges in sales growth. EBIT margin improved to 2.6% from -0.6%, and EBITDA margin rose to 7.1% from 3.6%, demonstrating enhanced operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.60, down from 1.94 last year, suggesting improved financial leverage management. The equity ratio stands at 23.9%, indicating a healthy proportion of equity financing. Return on equity is positive at 7.1%, showcasing improved profitability. Despite these improvements, the overall financial stability remains a concern due to relatively high debt levels.

Cash Flow

Prismaflex International SA has demonstrated strong cash flow management with a positive free cash flow of €1,558,000, a significant improvement from negative values in earlier periods. The operating cash flow to net income ratio is 5.9, reflecting strong cash flow generation relative to earnings. The company has shown a turnaround in cash flow generation, although capital expenditures remain a notable outflow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.90M	54.88M	51.72M	57.31M	48.92M	39.70M
Gross Profit	16.90M	34.13M	16.78M	440.00K	621.00K	-1.18M
EBITDA	1.65M	4.35M	3.65M	2.04M	2.55M	1.20M
Net Income	617.00K	1.14M	627.00K	-572.00K	-2.07M	-1.28M
Balance Sheet
Total Assets	38.11M	37.64M	36.97M	40.25M	45.99M	41.01M
Cash, Cash Equivalents and Short-Term Investments	3.06M	2.31M	3.28M	2.52M	4.26M	3.29M
Total Debt	12.85M	5.98M	14.14M	14.96M	14.92M	16.11M
Total Liabilities	28.42M	27.30M	27.84M	31.79M	36.65M	29.90M
Stockholders Equity	9.49M	10.13M	8.83M	7.70M	8.57M	10.32M
Cash Flow
Free Cash Flow	1.85M	1.91M	1.56M	-1.67M	1.55M	-1.71M
Operating Cash Flow	3.26M	2.48M	3.70M	600.00K	4.25M	-87.00K
Investing Cash Flow	-1.26M	-522.00K	-1.71M	-2.14M	-2.28M	-1.74M
Financing Cash Flow	-1.79M	-3.05M	-1.32M	-592.00K	-720.00K	2.51M

Prismaflex International SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPRI, the sentiment is Positive. The current price of 11.5 is below the 20-day moving average (MA) of 11.56, above the 50-day MA of 11.18, and above the 200-day MA of 7.96, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALPRI.

Prismaflex International SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HCO	72 Outperform	€75.30M	14.13	4.71%	6.25%	-21.70%	-49.75%
DEC	72 Outperform	€3.23B	13.41	11.69%	3.65%	5.80%	-9.84%
ALREW	71 Outperform	€101.34M	4.10	12.60%	1.08%	-3.53%	28.87%
ALPRI	68 Neutral	€15.60M	13.74	11.99%	―	6.11%	79.37%
ALDUX	63 Neutral	€13.22M	3.82	216.14%	―	-0.08%	23.11%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LOCAL	51 Neutral	€61.89M	0.51	―	―	-0.78%	―