Precia S.A. (EPA:ALPM)
France flag France · Delayed Price · Currency is EUR
29.30
+0.60 (2.09%)
Oct 20, 2025, 9:00 AM CET

Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 158.41 million. The enterprise value is 143.62 million.

Market Cap158.41M
Enterprise Value 143.62M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Precia has 5.41 million shares outstanding.

Current Share Class 5.41M
Shares Outstanding 5.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.60%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 13.82.

PE Ratio 14.38
Forward PE 13.82
PS Ratio 0.93
PB Ratio 1.53
P/TBV Ratio 2.24
P/FCF Ratio 9.29
P/OCF Ratio 7.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.42.

EV / Earnings 13.04
EV / Sales 0.84
EV / EBITDA 5.50
EV / EBIT 8.42
EV / FCF 8.42

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.

Current Ratio 1.94
Quick Ratio 1.42
Debt / Equity 0.21
Debt / EBITDA 0.82
Debt / FCF 1.26
Interest Coverage 28.44

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE) 12.01%
Return on Assets (ROA) 6.17%
Return on Invested Capital (ROIC) 8.70%
Return on Capital Employed (ROCE) 14.37%
Revenue Per Employee 125,166
Profits Per Employee 8,053
Employee Count1,273
Asset Turnover 0.99
Inventory Turnover 1.39

Taxes

In the past 12 months, Precia has paid 4.20 million in taxes.

Income Tax 4.20M
Effective Tax Rate 25.79%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.57, so Precia's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -5.79%
50-Day Moving Average 28.15
200-Day Moving Average 28.61
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 799

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Precia had revenue of EUR 171.23 million and earned 11.02 million in profits. Earnings per share was 2.04.

Revenue171.23M
Gross Profit 132.86M
Operating Income 17.06M
Pretax Income 16.27M
Net Income 11.02M
EBITDA 22.77M
EBIT 17.06M
Earnings Per Share (EPS) 2.04
Full Income Statement

Balance Sheet

The company has 41.99 million in cash and 21.52 million in debt, giving a net cash position of 20.48 million or 3.79 per share.

Cash & Cash Equivalents 41.99M
Total Debt 21.52M
Net Cash 20.48M
Net Cash Per Share 3.79
Equity (Book Value) 103.27M
Book Value Per Share 18.05
Working Capital 54.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.35 million and capital expenditures -5.30 million, giving a free cash flow of 17.06 million.

Operating Cash Flow 22.35M
Capital Expenditures -5.30M
Free Cash Flow 17.06M
FCF Per Share 3.15
Full Cash Flow Statement

Margins

Gross margin is 77.59%, with operating and profit margins of 9.96% and 6.43%.

Gross Margin 77.59%
Operating Margin 9.96%
Pretax Margin 9.50%
Profit Margin 6.43%
EBITDA Margin 13.30%
EBIT Margin 9.96%
FCF Margin 9.96%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.55
Dividend Yield 1.88%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth 1
Payout Ratio 19.88%
Buyback Yield n/a
Shareholder Yield 1.88%
Earnings Yield 6.95%
FCF Yield 10.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2021. It was a forward split with a ratio of 10.

Last Split Date Jul 9, 2021
Split Type Forward
Split Ratio 10

Scores

Precia has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score 3.66
Piotroski F-Score 5