Precia Statistics
Total Valuation
Precia has a market cap or net worth of EUR 161.65 million. The enterprise value is 146.87 million.
| Market Cap | 161.65M |
| Enterprise Value | 146.87M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 14.67 and the forward PE ratio is 14.11.
| PE Ratio | 14.67 |
| Forward PE | 14.11 |
| PS Ratio | 0.94 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.61.
| EV / Earnings | 13.33 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.61 |
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 -2.94% 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 | -2.94% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 791 |
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 1.84%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.82% |
| FCF Yield | 10.55% |
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 |