Precia S.A. (EPA:ALPM)
France flag France · Delayed Price · Currency is EUR
24.30
-0.20 (-0.82%)
Oct 6, 2026, 5:35 PM CET

Precia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.37168.97168.89170.19158.44150.71
Revenue Growth
-3.31%0.05%-0.76%7.42%5.13%10.86%
Gross Profit
126.87132.47133.03131.06122.97115.96
Operating Income
15.4917.0916.931610.9814.46
Net Income
9.7710.9710.935.155.629.25
Earnings Per Share
1.812.032.020.951.041.71
EPS Growth
-10.75%0.46%112.63%-8.56%-39.24%30.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
98.82100.93105.498.0992.96
Out of France
70.1567.9664.7960.3457.76
Total
168.97168.89170.19158.44150.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-41.0741.2132.3831.7337.07
Total Debt
-19.2522.823.8823.825.8
Net Cash (Debt)
-21.8218.428.57.9211.27
Net Cash Growth
-18.50%116.63%7.28%-29.67%79.13%
Net Cash Per Share
-4.043.411.571.472.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.6321.9316.968.1520.58
Capital Expenditures
--4.2-5.79-2.77-4.6-4.09
Free Cash Flow
-12.4316.1414.193.5416.5
Free Cash Flow Growth
--23.01%13.76%300.65%-78.53%79.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.66%78.40%78.77%77.01%77.61%76.94%
Operating Margin
9.48%10.11%10.03%9.40%6.93%9.59%
Pretax Margin
9.64%9.85%9.84%6.51%6.22%9.67%
Profit Margin
5.98%6.49%6.47%3.02%3.55%6.14%
FCF Margin
-7.36%9.56%8.34%2.24%10.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.5500.4000.3500.400
Dividend Per Share Growth
0%0%37.50%14.29%-12.50%48.15%
Dividend Yield
2.26%2.10%1.87%1.34%1.30%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5313.2115.1933.0827.8221.92
Forward PE
12.4412.8713.6016.3216.9011.14
P/FCF Ratio
12.6011.6610.2812.0044.1112.29
PS Ratio
0.810.860.981.000.991.35