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Prismaflex International SA (DE:RFX)
:RFX
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Prismaflex International SA (RFX) Stock Statistics & Valuation Metrics

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Total Valuation

Prismaflex International SA has a market cap or net worth of €16.82M. The enterprise value is €17.86M.
Market Cap€16.82M
Enterprise Value€17.86M

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 0.11 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee165.79K
Profits Per Employee3.69K
Employee Count331
Asset Turnover1.46
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of Prismaflex International SA is 14.1. Prismaflex International SA’s PEG ratio is 0.09.
PE Ratio14.1
PS Ratio0.15
PB Ratio0.81
Price to Fair Value0.81
Price to FCF4.27
Price to Operating Cash Flow3.97
PEG Ratio0.09

Income Statement

In the last 12 months, Prismaflex International SA had revenue of 54.88M and earned 1.14M in profits. Earnings per share was 0.84.
Revenue54.88M
Gross Profit34.13M
Operating Income1.90M
Pretax Income1.49M
Net Income1.14M
EBITDA4.35M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 3.26M and capital expenditures -1.41M, giving a free cash flow of 1.85M billion.
Operating Cash Flow3.26M
Free Cash Flow1.85M
Free Cash Flow per Share1.36

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

Beta0.58
52-Week Price Change114.55%
50-Day Moving Average9.76
200-Day Moving Average6.86
Relative Strength Index (RSI)62.41
Average Volume (3m)0.00

Important Dates

Prismaflex International SA upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend Date

Financial Position

Prismaflex International SA as a current ratio of 1.26, with Debt / Equity ratio of 59.08%
Current Ratio1.26
Quick Ratio0.86
Debt to Market Cap0.73
Net Debt to EBITDA0.84
Interest Coverage Ratio4.62

Taxes

In the past 12 months, Prismaflex International SA has paid 264.00K in taxes.
Income Tax264.00K
Effective Tax Rate0.18

Enterprise Valuation

Prismaflex International SA EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 6.20.
EV to Sales0.22
EV to EBITDA2.72
EV to Free Cash Flow6.20
EV to Operating Cash Flow4.77

Balance Sheet

Prismaflex International SA has €3.06M in cash and marketable securities with €12.85M in debt, giving a net cash position of €9.79M billion.
Cash & Marketable Securities€3.06M
Total Debt€12.85M
Net Cash€9.79M
Net Cash Per Share€7.20
Tangible Book Value Per Share€3.07

Margins

Gross margin is 62.18%, with operating margin of 3.45%, and net profit margin of 2.07%.
Gross Margin62.18%
Operating Margin3.45%
Pretax Margin2.71%
Net Profit Margin2.07%
EBITDA Margin7.93%
EBIT Margin3.50%

Analyst Forecast

The average price target for Prismaflex International SA is €10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.50
Price Target Upside-11.02% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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