Precia Statistics

Total Valuation

Precia has a market cap or net worth of GBP 133.96 million. The enterprise value is 111.50 million.

Market Cap	133.96M
Enterprise Value	111.50M

Important Dates

The last earnings date was Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 12.35.

EV / Earnings	13.84
EV / Sales	0.79
EV / EBITDA	5.50
EV / EBIT	8.04
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.

Current Ratio	1.80
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.76
Interest Coverage	65.33

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	8.93%
Revenue Per Employee	104,588
Profits Per Employee	5,889
Employee Count	1,368
Asset Turnover	0.99
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.63, so Precia's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.57%
50-Day Moving Average	30.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	256

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 GBP 143.08 million and earned 8.06 million in profits. Earnings per share was 1.49.

Revenue	143.08M
Gross Profit	110.78M
Operating Income	14.09M
Pretax Income	13.06M
Net Income	8.06M
EBITDA	17.75M
EBIT	14.09M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 26.67 million in cash and 15.88 million in debt, giving a net cash position of 10.79 million.

Cash & Cash Equivalents	26.67M
Total Debt	15.88M
Net Cash	10.79M
Net Cash Per Share	n/a
Equity (Book Value)	82.00M
Book Value Per Share	14.22
Working Capital	40.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 million and capital expenditures -1.79 million, giving a free cash flow of 9.03 million.

Operating Cash Flow	10.82M
Capital Expenditures	-1.79M
Free Cash Flow	9.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.43%, with operating and profit margins of 9.85% and 5.63%.

Gross Margin	77.43%
Operating Margin	9.85%
Pretax Margin	9.13%
Profit Margin	5.63%
EBITDA Margin	12.41%
EBIT Margin	9.85%
FCF Margin	6.31%

Dividends & Yields

Precia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	1
Payout Ratio	7.22%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	6.01%
FCF Yield	6.74%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a