Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 154.62 million. The enterprise value is 141.97 million.

Market Cap	154.62M
Enterprise Value	141.97M

Important Dates

The next estimated earnings date is 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 (%)	8.81%
Owned by Institutions (%)	27.21%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.51.

PE Ratio	14.16
Forward PE	13.51
PS Ratio	0.92
PB Ratio	1.50
P/TBV Ratio	2.21
P/FCF Ratio	9.58
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.79.

EV / Earnings	12.99
EV / Sales	0.84
EV / EBITDA	5.85
EV / EBIT	8.39
EV / FCF	8.79

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	1.41
Interest Coverage	29.65

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	132,672
Profits Per Employee	8,583
Employee Count	1,273
Asset Turnover	0.99
Inventory Turnover	1.35

Taxes

In the past 12 months, Precia has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.59, so Precia's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+2.81%
50-Day Moving Average	28.73
200-Day Moving Average	29.08
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	800

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 168.89 million and earned 10.93 million in profits. Earnings per share was 2.02.

Revenue	168.89M
Gross Profit	133.03M
Operating Income	16.93M
Pretax Income	16.61M
Net Income	10.93M
EBITDA	24.28M
EBIT	16.93M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 41.21 million in cash and 22.80 million in debt, giving a net cash position of 18.42 million or 3.41 per share.

Cash & Cash Equivalents	41.21M
Total Debt	22.80M
Net Cash	18.42M
Net Cash Per Share	3.41
Equity (Book Value)	102.98M
Book Value Per Share	17.98
Working Capital	54.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.93 million and capital expenditures -5.79 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	21.93M
Capital Expenditures	-5.79M
Free Cash Flow	16.14M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 78.77%, with operating and profit margins of 10.02% and 6.47%.

Gross Margin	78.77%
Operating Margin	10.02%
Pretax Margin	9.84%
Profit Margin	6.47%
EBITDA Margin	14.37%
EBIT Margin	10.02%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.55
Dividend Yield	1.91%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	20.04%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	7.07%
FCF Yield	10.44%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7