Prismaflex International SA (ALPRI) AI Stock Analysis

• Market Cap: €14.92M
• Dividend Yield: N/A
• Average Volume (3M): 971.00
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.39
• Revenue Growth: 6.11%
• EPS Growth: 79.37%
• Country: FR
• Employees: 331
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 1,360,490
• 10 Day Avg. Volume: 627
• 30 Day Avg. Volume: 971
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: €7.50 ▲(3.45% Upside)

The overall stock score is primarily influenced by financial performance and valuation. The company shows signs of recovery with improved financial metrics, but weak technical indicators suggest bearish market sentiment. The stock's low P/E ratio indicates potential undervaluation, but the lack of dividend yield and poor market momentum are concerns.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and adapt to industry demands, supporting long-term stability.

Profitability Margins

Improved gross profit margins indicate effective cost control and operational efficiency, enhancing long-term profitability potential.

Financial Leverage

Lower financial leverage reduces risk and enhances financial stability, providing more flexibility for future investments and growth.

Negative Factors

Cash Flow Conversion

Poor cash flow conversion can strain liquidity and limit the company's ability to fund operations and growth initiatives, impacting long-term sustainability.

Net Profit Margin

A low net profit margin suggests challenges in translating revenue into actual profit, which could hinder long-term financial performance.

Operating Cash Flow

Decreasing operating cash flow may indicate inefficiencies in core operations, potentially affecting the company's ability to sustain growth.

Prismaflex International SA Business Overview & Revenue Model

Company Description

Prismaflex International SA (ALPRI) is a leading manufacturer and provider of innovative visual communication solutions, specializing in digital signage and outdoor advertising. The company operates primarily in the advertising and media sectors, offering a wide range of products including LED displays, billboard systems, and customized signage solutions. Prismaflex serves various industries, enhancing brand visibility and engagement through its cutting-edge technology and design expertise.

How the Company Makes Money

Prismaflex International generates revenue through multiple streams, primarily by selling its digital signage products and services to businesses and advertising agencies. Key revenue streams include the direct sale of LED displays and advertising structures, as well as recurring income from maintenance and service contracts. The company also partners with major advertising networks and municipalities, allowing it to expand its reach and secure long-term contracts for public and private advertising spaces. Additionally, Prismaflex benefits from technological advancements and innovation in the advertising sector, which drives demand for its high-quality visual communication solutions.

Prismaflex International SA Financial Statement Overview

Summary

Prismaflex International SA shows positive revenue growth and improved profitability margins, indicating recovery. The balance sheet reflects reduced leverage, enhancing financial stability. However, cash flow management needs improvement, particularly in converting income to cash.

Income Statement

Prismaflex International SA has shown a positive revenue growth rate of 7.81% in the latest year, indicating a recovery from previous declines. The gross profit margin improved significantly to 62.19%, suggesting better cost management. However, the net profit margin remains low at 2.07%, indicating limited profitability. The EBIT and EBITDA margins have improved, reflecting operational efficiency gains, but still indicate room for improvement.

Balance Sheet

The company has reduced its debt-to-equity ratio to 0.59, showing improved financial leverage and reduced risk. Return on equity has increased to 11.22%, indicating better utilization of shareholder funds. However, the equity ratio is not provided, which limits a full assessment of financial stability.

Cash Flow

Operating cash flow has decreased, but free cash flow has grown by 3.24%, indicating better cash management. The free cash flow to net income ratio of 0.77 suggests that the company is generating adequate cash relative to its net income. However, the operating cash flow to net income ratio is low at 0.12, indicating potential issues in converting income into cash.

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	3.01M	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: Negative
• Last Price: 7.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 7.25 is below the 20-day moving average (MA) of 7.81, below the 50-day MA of 9.48, and below the 200-day MA of 8.63, indicating a bearish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 31.28 is Neutral, neither overbought nor oversold. The STOCH value of 41.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	79 Outperform	€76.62M	14.38	4.71%	4.96%	-21.70%	-49.75%
DEC	72 Outperform	€3.31B	13.76	11.69%	3.59%	5.80%	-9.84%
ALREW	71 Outperform	€90.38M	3.66	12.60%	1.23%	-3.53%	28.87%
ALDUX	65 Neutral	€12.66M	3.65	216.14%	―	-0.08%	23.11%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALPRI	57 Neutral	€14.92M	13.14	11.99%	―	6.11%	79.37%
LOCAL	52 Neutral	€55.38M	0.46	―	―	-0.78%	―