Precia S.A. (EPA:ALPM)
France flag France · Delayed Price · Currency is EUR
27.40
+0.60 (2.24%)
Aug 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168.97168.97168.89170.19158.44150.71
Revenue Growth
-1.32%0.05%-0.76%7.42%5.13%10.86%
Gross Profit
130.66130.66133.57132.3119.72115.74
Operating Income
17.0917.0917.021610.9814.46
Net Income
10.9710.9710.935.155.629.25
Earnings Per Share
2.032.032.020.951.041.71
EPS Growth
-0.49%0.50%112.63%-8.65%-39.18%30.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
98.8298.82100.93105.498.0992.96
Out of France
70.1570.1567.9664.7960.3457.76
Total
168.97168.97168.89170.19158.44150.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.0741.0741.2132.3831.7337.07
Total Debt
19.2519.2522.823.8823.825.8
Net Cash (Debt)
21.8221.8218.428.57.9211.27
Net Cash Growth
6.58%18.50%116.63%7.28%-29.67%79.13%
Net Cash Per Share
4.044.043.411.571.471.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.6316.6321.9316.968.1520.58
Capital Expenditures
-4.2-4.2-5.79-2.77-4.6-4.09
Free Cash Flow
12.4312.4316.1414.193.5416.5
Free Cash Flow Growth
-27.13%-23.01%13.76%300.65%-78.53%79.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.33%77.33%79.09%77.74%75.57%76.79%
Operating Margin
10.11%10.11%10.08%9.40%6.93%9.59%
Pretax Margin
9.82%9.82%10.14%9.37%7.05%9.67%
Profit Margin
7.19%7.19%7.07%3.70%4.20%6.62%
FCF Margin
7.36%7.36%9.56%8.34%2.24%10.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.05%2.75%1.56%1.51%1.63%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5013.2015.2033.1627.7921.93
Forward PE
13.9112.8713.6016.3216.9011.14
P/FCF Ratio
11.9211.6610.2812.0044.1112.29
PS Ratio
0.880.860.981.000.991.35