Prismaflex International SA (ALPRI) AI Stock Analysis

• Market Cap: €8.68M
• Dividend Yield: N/A
• Average Volume (3M): 971.00
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.49
• Revenue Growth: 6.54%
• EPS Growth: 32.63%
• Country: FR
• Employees: 331
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.21
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: €6.50 ▼(-9.72% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven by improving but still moderate financial performance (revenue and margin recovery, lower leverage) offset by weak technicals (price below all major moving averages and negative MACD). Valuation is supportive with a relatively low P/E, but not enough to outweigh the current downtrend.

Positive Factors

Revenue recovery

A 7.81% revenue rebound indicates the business is regaining demand after prior weakness, supporting sustainable topline momentum. Over 2-6 months this can underpin renewed contract wins, improved capacity utilization and steadier cash generation for reinvestment.

Strong gross margins

A 62.19% gross margin signals structural product pricing power or low direct costs, giving room to absorb SG&A and support investment in R&D or service contracts. This margin cushion enhances resilience to input cost swings and supports long-term profitability improvement.

Improved leverage and ROE

Lower leverage (D/E 0.59) and rising ROE (11.22%) improve financial flexibility and reduce solvency risk. This stronger balance sheet supports capital allocation for growth, M&A or cyclical downturns and lowers refinancing pressure over the medium term.

Negative Factors

Low net profitability

A 2.07% net margin shows limited ability to convert high gross margins into bottom-line profit, leaving little buffer for shocks. Persistently thin net profits constrain retained earnings, limit reinvestment and heighten sensitivity to cost inflation or weaker demand.

Weak cash conversion

Very low operating cash conversion (0.12) implies earnings do not flow into cash, often from working capital or timing gaps. This reduces free cash available for capex, dividends or debt repayment and can force external financing during slower periods.

Sector cyclicality exposure

Heavy reliance on advertising and media demand exposes revenue to cyclical ad spend and budget timing. Over 2-6 months this structural exposure can cause lumpy sales and margin pressure when clients cut spending, complicating planning and cash flow stability.

Prismaflex International SA Business Overview & Revenue Model

Company Description

Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. The company offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, light-emitting signs, indoor LED screens, electronic information displays, and digital banners, as well as LED services; Prismatronic Billboard Manager, a remote LED display control software; and Prismatronic Content Manager, a web interface for remote content management and content change for display network. It also provides street furniture and advertising products, including city lights, bus shelters, display columns, scrolling signs, trivision signs, static signs and lightboxes, posting kits, and Blue tech energy autonomous city lights. In addition, the company offers print and pop products comprising mobile store-front displays, static zip-in store-front signs, backlit lightboxes, PVC advertising banners, stickers, large format products, mid format print products, wall hangings and posters, pictures, and privacy screens, as well as printed floor solutions, such as floor decals, PVC tiling, and flexible flooring; and printing services. The company was incorporated in 1988 and is based in Haute-Rivoire, France.

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

Moderate fundamentals. Income statement shows a recovery with 7.81% revenue growth and a stronger gross margin (62.19%), but profitability remains thin with a 2.07% net margin. Balance sheet leverage improved (debt-to-equity 0.59) and ROE rose to 11.22%, while cash flow is mixed: free cash flow growth is positive but operating cash conversion is weak (operating cash flow to net income 0.12).

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	54.23M	54.88M	51.72M	57.31M	48.92M	39.70M
Gross Profit	25.64M	34.13M	16.78M	440.00K	621.00K	-1.18M
EBITDA	-22.16M	4.35M	3.65M	3.01M	2.55M	1.20M
Net Income	850.00K	1.14M	627.00K	-572.00K	-2.07M	-1.28M
Balance Sheet
Total Assets	35.43M	37.64M	36.97M	40.25M	45.99M	41.01M
Cash, Cash Equivalents and Short-Term Investments	2.27M	2.31M	3.28M	2.52M	4.26M	3.29M
Total Debt	10.58M	5.98M	14.14M	14.96M	14.92M	16.11M
Total Liabilities	24.84M	27.30M	27.84M	31.79M	36.65M	29.90M
Stockholders Equity	10.33M	10.13M	8.83M	7.70M	8.57M	10.32M
Cash Flow
Free Cash Flow	1.52M	1.91M	1.56M	-1.67M	1.55M	-1.71M
Operating Cash Flow	2.73M	2.48M	3.70M	600.00K	4.25M	-87.00K
Investing Cash Flow	-1.19M	-522.00K	-1.71M	-2.14M	-2.28M	-1.74M
Financing Cash Flow	-2.12M	-3.05M	-1.32M	-592.00K	-720.00K	2.51M

Prismaflex International SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 7.2 is above the 20-day moving average (MA) of 6.81, above the 50-day MA of 7.04, and below the 200-day MA of 8.86, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 32.87 is Neutral, neither overbought nor oversold. The STOCH value of 42.53 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	€70.78M	5.81	4.71%	5.16%	-21.70%	-49.75%
ALREW	73 Outperform	€92.96M	2.65	12.60%	1.29%	-3.53%	28.87%
DEC	72 Outperform	€3.55B	10.92	11.69%	3.60%	5.80%	-9.84%
ALDUX	65 Neutral	€9.79M	4.49	216.14%	―	-0.08%	23.11%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALPRI	56 Neutral	€8.68M	13.14	8.22%	―	6.54%	32.63%
LOCAL	52 Neutral	€74.51M	10.47	―	―	-0.78%	―