France · Delayed Price · Currency is EUR Precia Statistics
Total Valuation
Precia has a market cap or net worth of EUR 109.75 million. The enterprise value is 96.04 million.
| Market Cap | 109.75M |
| Enterprise Value | 96.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 15.55% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 11.73.
| PE Ratio | 11.22 |
| Forward PE | 11.73 |
| PS Ratio | 0.67 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 9.13.
| EV / Earnings | 9.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.20 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.22 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.61 |
| Interest Coverage | 26.01 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 120,593 |
| Profits Per Employee | 7,223 |
| Employee Count | 1,355 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Precia has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -31.65% 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 | -31.65% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 10,325 |
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 163.40 million and earned 9.79 million in profits. Earnings per share was 1.81.
| Revenue | 163.40M |
| Gross Profit | 131.18M |
| Operating Income | 15.50M |
| Pretax Income | 15.71M |
| Net Income | 9.79M |
| EBITDA | 21.30M |
| EBIT | 15.50M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 36.78 million in cash and 16.88 million in debt, with a net cash position of 19.90 million or 3.68 per share.
| Cash & Cash Equivalents | 36.78M |
| Total Debt | 16.88M |
| Net Cash | 19.90M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 108.83M |
| Book Value Per Share | 18.98 |
| Working Capital | 59.37M |
Cash Flow
In the last 12 months, operating cash flow was 14.65 million and capital expenditures -4.14 million, giving a free cash flow of 10.51 million.
| Operating Cash Flow | 14.65M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | -6.03M |
| Free Cash Flow | 10.51M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 80.28%, with operating and profit margins of 9.49% and 5.99%.
| Gross Margin | 80.28% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.61% |
| Profit Margin | 5.99% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.00% |
| FCF Payout Ratio | 28.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.92% |
| FCF Yield | 9.58% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |