Stock ALPRI PRISMAFLEX INTERNATIONAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Prismaflex International

Equities

ALPRI

FR0004044600

Advertising & Marketing

Market Closed - Euronext Paris
Other stock markets
 03:03:30 26/04/2024 pm IST 		5-day change 1st Jan Change
6.4 EUR 0.00% Intraday chart for Prismaflex International +4.92% +7.74%
01/02 Prismaflex International, S.A. Reports Earnings Results for the Fourth Quarter and Full Year 2023 CI
2023 Prismaflex International, S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 21.43 7.68 5.598 18.07 13.44 8.148
Enterprise Value (EV) 1 26.04 19.74 17.07 30.89 24.1 20.58
P/E ratio 10.4 x -2.37 x -2.26 x -14 x -6.49 x -14.4 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.16 x 0.11 x 0.46 x 0.27 x 0.14 x
EV / Revenue 0.47 x 0.41 x 0.33 x 0.78 x 0.49 x 0.36 x
EV / EBITDA 5.75 x -34.8 x 9.25 x -47.6 x 33.9 x 69.8 x
EV / FCF 24.3 x -13.7 x 4.27 x -20.8 x 14 x -7.89 x
FCF Yield 4.11% -7.31% 23.4% -4.82% 7.13% -12.7%
Price to Book 1.31 x 0.55 x 0.48 x 1.79 x 1.56 x 1.06 x
Nbr of stocks (in thousands) 1,253 1,311 1,311 1,344 1,347 1,345
Reference price 2 17.10 5.860 4.270 13.45 9.980 6.060
Announcement Date 25/07/18 26/07/19 28/07/20 28/07/21 26/07/22 26/07/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 54.83 48.72 51.23 39.7 48.92 57.31
EBITDA 1 4.531 -0.567 1.845 -0.649 0.71 0.295
EBIT 1 3.226 -2.326 -0.848 -1.36 0.126 -0.319
Operating Margin 5.88% -4.77% -1.66% -3.43% 0.26% -0.56%
Earnings before Tax (EBT) 1 2.797 -2.932 -2.297 -1.62 -1.802 0.074
Net income 1 2.164 -3.247 -2.467 -1.285 -2.067 -0.572
Net margin 3.95% -6.66% -4.82% -3.24% -4.22% -1%
EPS 2 1.651 -2.477 -1.885 -0.9600 -1.537 -0.4200
Free Cash Flow 1 1.07 -1.444 3.998 -1.488 1.718 -2.61
FCF margin 1.95% -2.96% 7.8% -3.75% 3.51% -4.55%
FCF Conversion (EBITDA) 23.62% - 216.69% - 242.01% -
FCF Conversion (Net income) 49.46% - - - - -
Dividend per Share - - - - - -
Announcement Date 25/07/18 26/07/19 28/07/20 28/07/21 26/07/22 26/07/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.61 12.1 11.5 12.8 10.7 12.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.016 x -21.27 x 6.216 x -19.75 x 15.01 x 42.16 x
Free Cash Flow 1 1.07 -1.44 4 -1.49 1.72 -2.61
ROE (net income / shareholders' equity) 14.5% -18.2% -12.2% -10.1% -20% -4.84%
ROA (Net income/ Total Assets) 4.98% -3.06% -1.01% -1.85% 0.18% -0.46%
Assets 1 43.48 106.1 243.8 69.46 -1,142 123.7
Book Value Per Share 2 13.10 10.70 8.870 7.510 6.380 5.720
Cash Flow per Share 2 3.870 1.880 2.130 2.440 3.170 1.870
Capex 1 1.6 2.73 1.52 1.63 2.71 2.27
Capex / Sales 2.91% 5.6% 2.96% 4.09% 5.53% 3.97%
Announcement Date 25/07/18 26/07/19 28/07/20 28/07/21 26/07/22 26/07/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Signs & Advertising Specialty Producers

1st Jan change Capi.
PRISMAFLEX INTERNATIONAL Stock Prismaflex International
+7.74% 9.2M
FIRE & GAS DETECTION TECHNOLOGIES LTD Stock Fire & Gas Detection Technologies Ltd
+32.68% 56.38M
Signs & Advertising Specialty Producers
  1. Stock Market
  2. Equities
  3. ALPRI Stock
  4. Financials Prismaflex International