Prismaflex International SA

Prismaflex International SA

EEURONEXT:ALPRI
7.40
EUR
+0.02
(+0.27%)
8.95MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
49.89
40.91
42.56
41.9
41.68
37.03
38.94
29.39
36.22
42.43
38.29
40.34
37.66
- -
Basic EPS, GAAP
2.18
-0.17
-0.53
-0.15
1.64
-2.47
-1.88
-0.95
-1.53
-0.42
0.46
0.83
0.27
- -
Free Cash Flow per Basic Share
1.79
-0.55
0.68
-1.04
1.21
-2.44
2.26
-1.06
1.35
-1
1.15
1.4
2.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.73
11.58
11.57
11.18
13.09
10.67
8.87
7.66
6.38
5.73
6.55
7.47
7.68
7.68
Tangible Book Value per Share
5.3
5.7
5.78
5.84
8.64
-3.21
-4.63
2.68
1.43
1.07
2.02
2.92
3.16
3.16
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
59
49
51
50
55
49
51
40
49
57
52
55
51
- -
Operating Margin (%)
6.6
0.59
0.91
0.84
5.88
-3.79
-1.66
-4.27
0.26
1.08
2.59
3.45
1.81
- -
Depreciation Expense
2
2
2
2
1
2
4
3
3
2
2
2
2
- -
Net Income, GAAP
3
- -
-1
- -
2
-3
-2
-1
-2
-1
1
1
- -
- -
Effective Tax Rate (%)
22.48
- -
- -
89.83
21.63
- -
- -
- -
154.72
156.83
22.26
17.78
41.36
- -
Profit Margin (%)
4.37
-0.42
-1.23
-0.35
3.95
-6.66
-4.82
-3.23
-4.22
-1
1.21
2.07
0.71
- -
Working Capital
8
7
6
8
11
6
4
5
4
3
6
5
5
5
LT Debt
6
5
5
6
6
9
9
10
9
8
- -
- -
- -
- -
Total Equity
14
14
13
13
17
21
19
11
9
8
9
10
11
11
Return on Invested Capital (%)
12.16
- -
- -
0.17
8.93
- -
- -
- -
-0.74
-1.29
4.68
8.26
3.61
- -
Return on Capital (%)
12.54
- -
- -
-0.51
9.21
- -
- -
- -
-8.69
-3.47
4.97
9.16
3.42
- -
Return on Common Equity (%)
19.82
-1.47
-4.67
-1.36
14.52
-20.86
-19.28
-11.68
-21.88
-7.03
7.59
11.99
3.56
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
6
6
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
8
15
9

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
26
24
22
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
13
11
10
Inventories
8
9
7
Total Current Liabilities
20
19
17
Payables & Accruals
- -
- -
- -
ST Debt
6
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.23%
-0.1%
3.65%
Free Cash Flow
-166.69%
-108.67%
50.84%
Net Income, GAAP
-194.51%
-41.44%
-67.78%
Sales/Revenue/Turnover
1.02%
6.02%
-6.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
52
2025
- -
- -
55
2026
- -
- -
51

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.46
2025
- -
- -
0.83
2026
- -
- -
0.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Pierre-Henry Bassouls
Full Time Employees
354
Sector
Commercial services
Industry
Commercial printing/Forms
Address
309 route de Lyon Haute-Rivoire France 69610
IPO Date
Mar 11, 1999
Business
Prismaflex International SA designs, manufactures and sells advertising displays, street furniture and wide-format digital printing products and solutions worldwide; core offerings include billboards and digital screens such as roadside screens, digital out-of-home displays, outdoor LED displays, light-emitting signs, indoor LED screens, electronic information displays and digital banners along with related LED services; Prismatronic Billboard Manager remote LED control software; Prismatronic Content Manager web interface for content management; street furniture products comprising city lights, bus shelters, display columns, scrolling signs, trivision signs, static signs, lightboxes, posting kits and Blue tech energy-autonomous city lights; print and pop products including 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, posters, pictures, privacy screens, printed floor solutions such as floor decals, PVC tiling and flexible flooring; and associated printing, pre-press, finishing, installation, maintenance and training services. The company operates in the communication services sector targeting advertising agencies, mass retail, point-of-purchase markets and municipal authorities across France and international markets through 10 subsidiaries in locations including Germany, Canada, the United States, South Africa and Spain. Founded in 1988 and headquartered at 309 Route de Lyon, Haute-Rivoire, France, Prismaflex International employs approximately 350 people and generates over 50 million euros in annual sales. In recent developments, the company reports resilient performance with S1 2024-2025 total sales of 25.8 million euros despite a challenging economic climate, bolstered by a sharply increased order backlog of 13.8 million euros as of September 30, 2024, driven by strong demand in hardware for French municipalities and growth in communication sectors including international subsidiaries in South Africa, Canada and the United Kingdom; it continues investments in dynamic commercial activity and anticipates profitable growth in the second half of 2024-2025.