France
· Delayed Price · Currency is EUR Precia Statistics
Total Valuation
Precia has a market cap or net worth of EUR 156.25 million. The enterprise value is 153.95 million.
| Market Cap | 156.25M |
| Enterprise Value | 153.95M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Precia has 5.41 million shares outstanding.
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 27.30% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 12.84.
| PE Ratio | 30.42 |
| Forward PE | 12.84 |
| PS Ratio | 0.92 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 10.85.
| EV / Earnings | 29.90 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.62 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 25.25.
| Current Ratio | 1.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 25.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.68 |
| Interest Coverage | 43.60 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 120,617 |
| Profits Per Employee | 3,648 |
| Employee Count | 1,411 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.66, so Precia's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 360 |
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 170.19 million and earned 5.15 million in profits. Earnings per share was 0.95.
| Revenue | 170.19M |
| Gross Profit | 131.06M |
| Operating Income | 16.00M |
| Pretax Income | 11.07M |
| Net Income | 5.15M |
| EBITDA | 20.43M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 32.38 million in cash and 23.88 million in debt, giving a net cash position of 8.50 million or 1.57 per share.
| Cash & Cash Equivalents | 32.38M |
| Total Debt | 23.88M |
| Net Cash | 8.50M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 94.56M |
| Book Value Per Share | 16.34 |
| Working Capital | 50.17M |
Cash Flow
In the last 12 months, operating cash flow was 16.96 million and capital expenditures -2.77 million, giving a free cash flow of 14.19 million.
| Operating Cash Flow | 16.96M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 14.19M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 77.01%, with operating and profit margins of 9.40% and 3.02%.
| Gross Margin | 77.01% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.02% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.29% |
| FCF Yield | 9.08% |
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 |