Precia S.A. (EPA:ALPM)
France flag France · Delayed Price · Currency is EUR
28.90
+0.10 (0.35%)
May 29, 2025, 9:17 AM CET

Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 155.70 million. The enterprise value is 143.06 million.

Market Cap 155.70M
Enterprise Value 143.06M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Jul 1, 2024

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 14.26 and the forward PE ratio is 13.60.

PE Ratio 14.26
Forward PE 13.60
PS Ratio 0.92
PB Ratio 1.51
P/TBV Ratio 2.23
P/FCF Ratio 9.64
P/OCF Ratio 7.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.86.

EV / Earnings 13.09
EV / Sales 0.85
EV / EBITDA 5.89
EV / EBIT 8.45
EV / FCF 8.86

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 1,350
Asset Turnover 0.99
Inventory Turnover 1.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.58, so Precia's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -2.37%
50-Day Moving Average 27.53
200-Day Moving Average 29.06
Relative Strength Index (RSI) 54.27
Average Volume (20 Days) 2,700

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) 14.29%
Years of Dividend Growth 1
Payout Ratio 20.04%
Buyback Yield n/a
Shareholder Yield 1.91%
Earnings Yield 7.02%
FCF Yield 10.37%
Dividend Details

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.

Altman Z-Score 3.83
Piotroski F-Score n/a