Prismaflex Intl

Prismaflex Intl

ALPRI · PA · Communication Services / Advertising Agencies

7.62EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.62
Open7.62
Day Range7.60 – 7.62
52-Week Range5.60 – 12.00
Volume30
Market Cap10.61M
P/E (TTM)28.96
Forward P/E13.40
EPS0.27
Dividend Yield0.00%
Beta0.79
50-Day Avg8.93
200-Day Avg7.93

About

Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. It offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, indoor LED screens, electronic information displays, dynamic pop communication, Murano design panel, standards and certifications, 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. The company 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, it 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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Pierre Henri Bassouls
  • Employees354
  • Headquarters309 route de Lyon, Haute-Rivoire, France, 69610, France
  • Websitehttps://www.prismaflex.com

Leadership

  • Mr. Pierre Henri BassoulsCo-Founder, Chairman of the Board & CEO · b. 1961
  • Mr. Jean-Philippe DelmotteCo-Founder, MD, Deputy CEO & Director · b. 1965
  • Florence TherondGroup Administrative & Financial Director

Financials

Income Statement

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue122.51M212.11M33.09M34.58M33.31M38.11M41.86M51.02M62.12M52.92M39.23M50.66M51.41M46.50M59.24M48.57M50.53M50.12M54.83M48.72M51.23M39.70M48.92M57.31M51.72M54.88M51.24M
Growth (%)-+73.14%-84.40%+4.52%-3.67%+14.39%+9.86%+21.87%+21.75%-14.80%-25.88%+29.16%+1.48%-9.55%+27.38%-18.00%+4.04%-0.81%+9.39%-11.15%+5.15%-22.51%+23.25%+17.14%-9.75%+6.11%-6.63%
Cost of Revenue-----34.02M37.28M20.35M56.50M23.51M15.71M22.31M22.01M18.57M36.26M32.68M33.98M33.73M35.47M34.73M51.03M40.87M48.30M56.87M34.94M20.75M49.87M
Gross Profit-----4.08M4.58M-5.62M29.41M23.51M28.35M29.40M27.93M22.97M15.89M16.55M16.39M19.36M13.98M194.00K-1.18M621.00K440.00K16.78M34.13M1.37M
Gross Margin-----10.71%10.94%-9.04%55.58%59.94%55.96%57.19%60.07%38.78%32.71%32.74%32.70%35.31%28.71%0.38%-2.96%1.27%0.77%32.45%62.19%2.67%
Operating Expense-----364.78K1.06M-1.22M28.68M23.45M26.52M32.01M26.67M19.06M15.60M16.08M15.97M16.13M15.83M1.06M535.00K495.00K759.00K15.44M32.23M191.00K
Operating Income17.86M31.79M2.02M4.21M3.12M3.72M3.52M4.69M4.40M733.00K64.00K1.83M-2.61M1.26M3.91M286.00K462.00K420.00K3.23M-1.85M-862.00K-1.71M126.00K-319.00K1.34M1.90M1.18M
Operating Margin14.58%14.99%6.10%12.17%9.37%9.76%8.41%9.19%7.08%1.39%0.16%3.61%-5.07%2.72%6.60%0.59%0.91%0.84%5.88%-3.79%-1.68%-4.31%0.26%-0.56%2.59%3.45%2.29%
EBITDA-----5.32M5.33M-5.23M3.09M2.00M4.14M9.02M-957.00K5.48M2.30M2.36M2.63M4.56M-613.00K779.00K1.20M2.55M3.01M3.65M4.35M3.27M
EBITDA Margin-----13.96%12.74%-8.42%5.83%5.09%8.17%17.54%-2.06%9.25%4.74%4.66%5.25%8.31%-1.26%1.52%3.03%5.21%5.25%7.06%7.93%6.38%
Net Income-10.26M---1.67M1.62M1.33M1.82M-718.00K-353.00K1.50M-3.71M-2.98M2.59M-137.00K-624.00K-174.00K2.16M-3.25M-2.47M-1.28M-2.07M-572.00K627.00K1.14M366.00K
Net Income Margin-4.84%---4.39%3.87%2.60%2.92%-1.36%-0.90%2.97%-7.22%-6.42%4.37%-0.28%-1.23%-0.35%3.95%-6.66%-4.82%-3.23%-4.22%-1.00%1.21%2.07%0.71%
R&D---575.00K371.00K486.00K530.00K-463.00K1.44M691.00K677.00K276.00K246.00K286.00K234.00K274.00K129.00K114.00K199.00K162.00K118.00K155.00K154.00K236.00K--
R&D as % of Total Revenue---1.66%1.11%1.28%1.27%-0.75%2.73%1.76%1.34%0.54%0.53%0.48%0.48%0.54%0.26%0.21%0.41%0.32%0.30%0.32%0.27%0.46%--
Interest Expense00000884.29K820.35K0928.00K869.00K490.00K502.00K488.00K461.00K414.00K347.00K319.00K305.00K275.00K274.00K264.00K282.00K276.00K327.00K455.00K410.00K430.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.32%1.96%0.00%1.49%1.64%1.25%0.99%0.95%0.99%0.70%0.71%0.63%0.61%0.50%0.56%0.52%0.71%0.56%0.57%0.88%0.75%0.84%

Balance Sheet

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets100.64M334.02M46.49M38.38M38.53M38.27M43.62M46.99M48.67M39.34M38.58M43.68M39.10M35.78M39.89M38.87M38.33M39.93M41.09M53.91M50.82M41.01M45.99M40.25M36.97M37.64M33.94M
Total Liabilities66.76M193.94M29.42M23.04M24.33M23.19M27.68M29.97M30.36M24.33M22.46M24.94M24.01M23.30M25.60M24.89M25.15M27.13M23.75M32.61M31.95M29.90M36.65M31.79M27.84M27.30M23.22M
Total Equity34.01M139.46M16.98M15.13M13.92M14.75M15.78M16.87M18.07M14.79M15.97M18.74M14.77M12.18M13.93M13.75M13.00M12.66M17.15M13.98M11.61M10.32M8.57M7.70M8.83M10.13M10.42M
Cash3.83M26.86M3.02M1.51M2.11M1.18M1.44M2.00M2.18M1.28M1.06M2.09M1.79M2.30M3.14M2.63M2.80M2.52M5.08M2.46M2.79M3.29M4.26M2.52M3.28M2.31M3.11M
Total Debt-----14.96M14.90M13.88M14.08M11.89M11.12M9.82M10.15M9.54M9.00M10.14M9.82M11.27M9.68M14.52M14.26M16.11M14.92M14.96M14.14M11.83M10.20M
Net Debt-----13.78M13.46M11.88M11.90M10.62M10.06M7.73M8.36M7.24M5.86M7.50M7.02M8.75M4.61M12.06M11.47M12.82M10.66M12.44M10.87M9.52M7.09M

Cash Flow

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow26.10M705.00K4.94M3.23M4.85M1.35M2.76M2.31M4.40M2.12M3.87M2.09M3.71M3.98M880.00K2.46M331.00K3.20M-479.00K4.22M-87.00K4.25M600.00K3.70M2.48M4.52M
Investing Cash Flow-----2.87M-3.09M-1.02M-2.06M-1.95M-982.00K-901.00K-1.66M-1.73M-1.78M-2.11M-1.56M-1.59M-565.00K-5.62M-1.46M-1.74M-2.28M-2.14M-1.71M-522.00K-2.08M
Financing Cash Flow190.80M----583.00K-1.86M-2.65M-1.54M-1.79M2.37M-730.00K-1.71M-1.28M-434.00K-489.00K-962.00K627.00K822.00K2.24M-2.28M2.51M-720.00K-592.00K-1.32M-3.05M-1.14M
Capital Expenditure26.28M3.30M824.00K761.00K2.09M2.83M1.63M2.06M2.16M970.00K1.06M1.14M1.75M1.85M1.53M1.65M1.57M1.60M2.73M1.52M1.63M2.71M2.27M2.15M570.00K2.10M
Free Cash Flow----2.76M-1.48M1.13M247.00K2.24M1.15M2.81M951.00K1.96M2.13M-648.00K810.00K-1.24M1.60M-3.21M2.71M-1.71M1.55M-1.67M1.56M1.91M2.42M
Dividends Paid361.00K-35.00K132.00K130.00K---------------------
FCF to OCF----56.98%-109.23%41.04%10.71%50.85%54.31%72.50%45.42%52.79%53.52%-73.64%32.87%-375.83%50.00%669.52%64.08%1967.82%36.36%-278.83%42.06%77.02%53.55%
Dividend Paid to FCF----4.70%---------------------

Earnings

Report DateJun 20, 2017Jul 28, 2017Oct 19, 2017Jan 22, 2018Jun 20, 2018Jul 24, 2018Dec 6, 2018Jan 22, 2019Jun 19, 2019Jul 22, 2019Dec 9, 2019Jan 23, 2020Jun 22, 2020Jul 23, 2020Dec 14, 2020Jun 21, 2021Jul 22, 2021Dec 13, 2021Jan 20, 2022Jun 20, 2022Jul 26, 2022Dec 12, 2022Jan 24, 2023Jun 27, 2023Jul 3, 2023Dec 11, 2023Mar 29, 2024Jun 24, 2024Jul 23, 2024Dec 11, 2024Jan 23, 2025Jun 23, 2025Aug 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.700.70-0.060.001.550.00-0.660.00-1.810.00-0.160.00-1.720.00-0.75-0.200.000.070.00-1.600.00-0.270.000.000.000.000.000.000.000.000.000.000.00
Surprise---------------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-------------------After-hours------

Key Statistics & Ratios

Market Cap10.61M
Enterprise Value13.50M
Trailing P/E28.96
Forward P/E13.40
PEG Ratio4.51
Price / Sales0.21
Price / Book1.08
EPS0.27
Book Value7.70
Revenue (TTM)51.24M
Gross Profit (TTM)18.01M
EBITDA1.68M
Profit Margin0.71%
Operating Margin1.93%
Return on Equity4.26%
Return on Assets2.09%
Shares Outstanding1.36M
Shares Float675.67K
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.06Oct 16, 2000
19991×
0.05Oct 11, 1999

Stock Splits

  • Sep 18, 2000495:464