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 |
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 |
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 |
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 |
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% |
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 |