France · Delayed Price · Currency is EUR Precia Statistics
Total Valuation
Precia has a market cap or net worth of EUR 143.81 million. The enterprise value is 127.89 million.
| Market Cap | 143.81M |
| Enterprise Value | 127.89M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 8.81% |
| Owned by Institutions (%) | 7.22% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 13.50.
| PE Ratio | 13.11 |
| Forward PE | 13.50 |
| PS Ratio | 0.85 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.29.
| EV / Earnings | 11.66 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.48 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.55 |
| Interest Coverage | 26.91 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 134,106 |
| Profits Per Employee | 8,707 |
| Employee Count | 1,260 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Precia has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -7.64% 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 | -7.64% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 4,234 |
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 168.97 million and earned 10.97 million in profits. Earnings per share was 2.03.
| Revenue | 168.97M |
| Gross Profit | 132.47M |
| Operating Income | 17.09M |
| Pretax Income | 16.65M |
| Net Income | 10.97M |
| EBITDA | 24.49M |
| EBIT | 17.09M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 41.07 million in cash and 19.25 million in debt, with a net cash position of 21.82 million or 4.04 per share.
| Cash & Cash Equivalents | 41.07M |
| Total Debt | 19.25M |
| Net Cash | 21.82M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 108.58M |
| Book Value Per Share | 18.99 |
| Working Capital | 59.75M |
Cash Flow
In the last 12 months, operating cash flow was 16.63 million and capital expenditures -4.20 million, giving a free cash flow of 12.43 million.
| Operating Cash Flow | 16.63M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | -6.76M |
| Free Cash Flow | 12.43M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 78.40%, with operating and profit margins of 10.11% and 6.49%.
| Gross Margin | 78.40% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.49% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.11% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.63% |
| FCF Yield | 8.64% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |