Precia S.A. (LON:0FOS)

Precia Statistics

Total Valuation

Precia has a market cap or net worth of GBP 128.57 million. The enterprise value is 115.70 million.

Market Cap	128.57M
Enterprise Value	115.70M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	7.69%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.45
P/TBV Ratio	2.12
P/FCF Ratio	8.79
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.91.

EV / Earnings	12.25
EV / Sales	0.78
EV / EBITDA	5.09
EV / EBIT	7.78
EV / FCF	7.91

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 15.29%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	14.37%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	107,291
Profits Per Employee	6,903
Employee Count	1,368
Asset Turnover	0.99
Inventory Turnover	1.39

Taxes

In the past 12 months, Precia has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.52, so Precia's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.09%
50-Day Moving Average	28.20
200-Day Moving Average	29.08
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	677

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 146.77 million and earned 9.44 million in profits. Earnings per share was 1.75.

Revenue	146.77M
Gross Profit	113.88M
Operating Income	14.62M
Pretax Income	13.94M
Net Income	9.44M
EBITDA	19.52M
EBIT	14.62M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 35.99 million in cash and 18.44 million in debt, with a net cash position of 17.55 million.

Cash & Cash Equivalents	35.99M
Total Debt	18.44M
Net Cash	17.55M
Net Cash Per Share	n/a
Equity (Book Value)	88.52M
Book Value Per Share	15.47
Working Capital	46.48M

Cash Flow

In the last 12 months, operating cash flow was 19.16 million and capital expenditures -4.54 million, giving a free cash flow of 14.62 million.

Operating Cash Flow	19.16M
Capital Expenditures	-4.54M
Free Cash Flow	14.62M
FCF Per Share	n/a

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 0.47, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.47
Dividend Yield	1.71%
Dividend Growth (YoY)	38.91%
Years of Dividend Growth	2
Payout Ratio	19.88%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	7.34%
FCF Yield	11.37%

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