Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 151.38 million. The enterprise value is 124.81 million.

Market Cap	151.38M
Enterprise Value	124.81M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Precia has 5.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	29.01%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 12.96.

PE Ratio	16.11
Forward PE	12.96
PS Ratio	0.91
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	14.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.87.

EV / Earnings	13.31
EV / Sales	0.75
EV / EBITDA	5.21
EV / EBIT	7.61
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.

Current Ratio	1.80
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.76
Interest Coverage	65.33

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	8.93%
Revenue Per Employee	121,746
Profits Per Employee	6,855
Employee Count	1,411
Asset Turnover	0.99
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.65, so Precia's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.80%
50-Day Moving Average	29.47
200-Day Moving Average	31.09
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	609

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 166.55 million and earned 9.38 million in profits. Earnings per share was 1.74.

Revenue	166.55M
Gross Profit	128.95M
Operating Income	16.40M
Pretax Income	15.20M
Net Income	9.38M
EBITDA	20.66M
EBIT	16.40M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 31.04 million in cash and 18.49 million in debt, giving a net cash position of 12.56 million or 2.32 per share.

Cash & Cash Equivalents	31.04M
Total Debt	18.49M
Net Cash	12.56M
Net Cash Per Share	2.32
Equity (Book Value)	95.45M
Book Value Per Share	16.55
Working Capital	47.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -2.08 million, giving a free cash flow of 10.51 million.

Operating Cash Flow	12.59M
Capital Expenditures	-2.08M
Free Cash Flow	10.51M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 77.43%, with operating and profit margins of 9.85% and 5.63%.

Gross Margin	77.43%
Operating Margin	9.85%
Pretax Margin	9.13%
Profit Margin	5.63%
EBITDA Margin	12.41%
EBIT Margin	9.85%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.40
Dividend Yield	1.41%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	7.22%
Buyback Yield	0.30%
Shareholder Yield	1.70%
Earnings Yield	6.21%
FCF Yield	6.94%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a