Precia S.A. (EPA:ALPM)

Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 151.38 million. The enterprise value is 147.33 million.

Market Cap	151.38M
Enterprise Value	147.33M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Precia has 5.41 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.41M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	27.21%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 13.22.

PE Ratio	13.86
Forward PE	13.22
PS Ratio	0.90
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.52
EV / Sales	0.87
EV / EBITDA	5.04
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	123,465
Profits Per Employee	7,968
Employee Count	1,350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% 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	-13.82%
50-Day Moving Average	27.76
200-Day Moving Average	29.10
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	4,088

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 168.90 million and earned 10.90 million in profits. Earnings per share was 2.02.

Revenue	168.90M
Gross Profit	168.90M
Operating Income	16.50M
Pretax Income	16.60M
Net Income	10.90M
EBITDA	29.21M
EBIT	16.50M
Earnings Per Share (EPS)	2.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.77% and 6.45%.

Gross Margin	100.00%
Operating Margin	9.77%
Pretax Margin	9.83%
Profit Margin	6.45%
EBITDA Margin	17.29%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.55
Dividend Yield	1.93%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	2.12%
Earnings Yield	7.20%
FCF Yield	n/a

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

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