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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 €13.50M. The enterprise value is €23.59M.
Market Cap€13.50M
Enterprise Value€23.59M

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 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee156.25K
Profits Per Employee2.02K
Employee Count331
Asset Turnover1.40
Inventory Turnover4.89

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio1.46
Price to Fair Value0.88
Price to FCF7.46
Price to Operating Cash Flow4.26
PEG Ratio-10.35

Income Statement

In the last 12 months, Prismaflex International SA had revenue of 51.72M and earned 627.00K in profits. Earnings per share was 0.46.
Revenue51.72M
Gross Profit16.78M
Operating Income1.34M
Pretax Income858.00K
Net Income627.00K
EBITDA3.65M
Earnings Per Share (EPS)0.46

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

Beta0.68
52-Week Price Change49.19%
50-Day Moving Average7.25
200-Day Moving Average5.95
Relative Strength Index (RSI)66.46
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 1.35, with Debt / Equity ratio of 135.42%
Current Ratio1.35
Quick Ratio0.94
Debt to Market Cap1.18
Net Debt to EBITDA2.98
Interest Coverage Ratio2.95

Taxes

In the past 12 months, Prismaflex International SA has paid 191.00K in taxes.
Income Tax191.00K
Effective Tax Rate0.22

Enterprise Valuation

Prismaflex International SA EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 11.96.
EV to Sales0.36
EV to EBITDA5.10
EV to Free Cash Flow11.96
EV to Operating Cash Flow5.03

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€2.22

Margins

Gross margin is 33.19%, with operating margin of 2.59%, and net profit margin of 1.21%.
Gross Margin33.19%
Operating Margin2.59%
Pretax Margin1.66%
Net Profit Margin1.21%
EBITDA Margin7.06%
EBIT Margin2.54%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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