Prismaflex International, S.A. (ALPRI.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+169.1%

€19.59

vs €7.28 price

Levered DCF

€49.11

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

2.05

Grey zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	24.44×	7.14×	12.39×	-14.09×	-6.48×	-14.16×	-2.26×	-2.31×
P/B	1.05×	0.81×	0.88×	1.06×	1.56×	1.76×	0.48×	0.54×
P/S	0.21×	0.15×	0.15×	0.14×	0.27×	0.46×	0.11×	0.15×
EV / EBITDA	5.51×	4.07×	5.1×	6.84×	9.45×	25.72×	21.9×	-25.27×
Gross margin	2.7%	62.2%	32.5%	0.8%	1.3%	-3.0%	0.4%	28.7%
Operating margin	2.3%	3.5%	2.6%	-0.6%	0.3%	-4.3%	-1.7%	-3.8%
Net margin	0.7%	2.1%	1.2%	-1.0%	-4.2%	-3.2%	-4.8%	-6.7%
Current ratio	1.28×	1.26×	1.35×	1.14×	1.16×	1.26×	1.17×	1.29×
Debt / equity	0.98×	1.17×	1.6×	1.94×	1.74×	1.56×	1.23×	1.04×
Interest coverage	2.73×	4.62×	2.95×	-0.98×	0.46×	-6.06×	-3.27×	-6.74×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.5%	11.2%	7.1%	-7.4%	-24.1%	-12.4%	-21.3%	-23.2%
Return on invested capital	3.1%	6.7%	4.2%	0.7%	-0.3%	-5.6%	-2.5%	-5.1%
Return on assets	1.1%	3.0%	1.7%	-1.4%	-4.5%	-3.1%	-4.9%	-6.0%
Free cash flow yield	22.2%	23.4%	20.1%	-20.6%	11.5%	-9.4%	48.4%	-42.8%
Earnings yield	3.4%	13.9%	8.1%	-7.0%	-15.4%	-7.1%	-44.2%	-43.3%
Enterprise value	€18M	€17.7M	€18.6M	€20.6M	€24.1M	€30.9M	€17.1M	€19.6M
Net debt / EBITDA	2.17×	2.19×	2.98×	4.14×	4.18×	10.66×	14.72×	-15.58×
Cash conversion cycle (days)	81	82	90	70	107	98	87	125