Precia Statistics
Total Valuation
Precia has a market cap or net worth of EUR 158.41 million. The enterprise value is 143.62 million.
Market Cap | 158.41M |
Enterprise Value | 143.62M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | 18.60% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 13.82.
PE Ratio | 14.38 |
Forward PE | 13.82 |
PS Ratio | 0.93 |
PB Ratio | 1.53 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 9.29 |
P/OCF Ratio | 7.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.42.
EV / Earnings | 13.04 |
EV / Sales | 0.84 |
EV / EBITDA | 5.50 |
EV / EBIT | 8.42 |
EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.94 |
Quick Ratio | 1.42 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.26 |
Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE) | 12.01% |
Return on Assets (ROA) | 6.17% |
Return on Invested Capital (ROIC) | 8.70% |
Return on Capital Employed (ROCE) | 14.37% |
Revenue Per Employee | 125,166 |
Profits Per Employee | 8,053 |
Employee Count | 1,273 |
Asset Turnover | 0.99 |
Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Precia has paid 4.20 million in taxes.
Income Tax | 4.20M |
Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.57, so Precia's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -5.79% |
50-Day Moving Average | 28.15 |
200-Day Moving Average | 28.61 |
Relative Strength Index (RSI) | 58.93 |
Average Volume (20 Days) | 799 |
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 171.23 million and earned 11.02 million in profits. Earnings per share was 2.04.
Revenue | 171.23M |
Gross Profit | 132.86M |
Operating Income | 17.06M |
Pretax Income | 16.27M |
Net Income | 11.02M |
EBITDA | 22.77M |
EBIT | 17.06M |
Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 41.99 million in cash and 21.52 million in debt, giving a net cash position of 20.48 million or 3.79 per share.
Cash & Cash Equivalents | 41.99M |
Total Debt | 21.52M |
Net Cash | 20.48M |
Net Cash Per Share | 3.79 |
Equity (Book Value) | 103.27M |
Book Value Per Share | 18.05 |
Working Capital | 54.22M |
Cash Flow
In the last 12 months, operating cash flow was 22.35 million and capital expenditures -5.30 million, giving a free cash flow of 17.06 million.
Operating Cash Flow | 22.35M |
Capital Expenditures | -5.30M |
Free Cash Flow | 17.06M |
FCF Per Share | 3.15 |
Margins
Gross margin is 77.59%, with operating and profit margins of 9.96% and 6.43%.
Gross Margin | 77.59% |
Operating Margin | 9.96% |
Pretax Margin | 9.50% |
Profit Margin | 6.43% |
EBITDA Margin | 13.30% |
EBIT Margin | 9.96% |
FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 19.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.88% |
Earnings Yield | 6.95% |
FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.66 and a Piotroski F-Score of 5.
Altman Z-Score | 3.66 |
Piotroski F-Score | 5 |