Precia S.A. (EPA:ALPM)

Precia Statistics

Total Valuation

Precia has a market cap or net worth of EUR 144.35 million. The enterprise value is 129.57 million.

Market Cap	144.35M
Enterprise Value	129.57M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Precia has 5.41 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	5.41M
Shares Outstanding	5.41M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	7.22%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 13.55.

PE Ratio	13.15
Forward PE	13.55
PS Ratio	0.85
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	11.78
EV / Sales	0.77
EV / EBITDA	5.28
EV / EBIT	7.53
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	34.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	123,538
Profits Per Employee	8,041
Employee Count	1,350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Precia has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.49, so Precia's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.93%
50-Day Moving Average	24.75
200-Day Moving Average	27.27
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	4,519

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 169.00 million and earned 11.00 million in profits. Earnings per share was 2.03.

Revenue	169.00M
Gross Profit	169.00M
Operating Income	17.20M
Pretax Income	16.70M
Net Income	11.00M
EBITDA	24.55M
EBIT	17.20M
Earnings Per Share (EPS)	2.03

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
Depreciation & Amortization	7.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.18% and 6.51%.

Gross Margin	100.00%
Operating Margin	10.18%
Pretax Margin	9.88%
Profit Margin	6.51%
EBITDA Margin	14.52%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.55
Dividend Yield	2.06%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.82%
Earnings Yield	7.62%
FCF Yield	n/a

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	n/a
Graham Upside	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	2