Precia S.A. (EPA:ALPM)

Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 161.65 million. The enterprise value is 146.87 million.

Market Cap	161.65M
Enterprise Value	146.87M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 14.67 and the forward PE ratio is 14.11.

PE Ratio	14.67
Forward PE	14.11
PS Ratio	0.94
PB Ratio	1.57
P/TBV Ratio	2.29
P/FCF Ratio	9.48
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.61.

EV / Earnings	13.33
EV / Sales	0.86
EV / EBITDA	5.63
EV / EBIT	8.61
EV / FCF	8.61

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 Count	1,273
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 -2.94% 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	-2.94%
50-Day Moving Average	28.26
200-Day Moving Average	28.57
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	791

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.

Revenue	171.23M
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

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

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

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 1.84%.

Dividend Per Share	0.55
Dividend Yield	1.84%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	19.88%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	6.82%
FCF Yield	10.55%

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