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STOCKS

Precia SA (FR:ALPM)

:ALPM

ALPM

Precia SA

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FR:ALPM Statistics

Precia SA (ALPM) Ratios

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Precia SA Ratios

FR:ALPM's free cash flow for Q2 2024 was €0.82. For the 2024 fiscal year, FR:ALPM's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.93	1.80	1.85	1.90	1.80
Quick Ratio	1.43	1.30	1.43	1.45	1.38
Cash Ratio	0.60	0.56	0.72	0.68	0.56
Solvency Ratio	0.25	0.18	0.23	0.21	0.20
Operating Cash Flow Ratio	0.31	0.14	0.40	0.32	0.32
Short-Term Operating Cash Flow Coverage	2.67	0.97	3.33	2.52	2.69
Net Current Asset Value	€ 31.52M	€ 27.98M	€ 21.99M	€ 19.62M	€ 16.76M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.16	0.17	0.16
Debt-to-Equity Ratio	0.27	0.28	0.32	0.35	0.32
Debt-to-Capital Ratio	0.21	0.22	0.24	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.11	0.13	0.12
Financial Leverage Ratio	1.89	1.95	1.98	1.99	2.00
Debt Service Coverage Ratio	2.88	1.68	2.74	2.43	2.46
Interest Coverage Ratio	30.33	33.43	46.04	50.57	45.83
Debt to Market Cap	0.08	0.10	0.08	0.14	0.14
Interest Debt Per Share	4.47	4.46	4.83	4.69	4.03
Net Debt to EBITDA	-0.35	-0.44	-0.50	-0.32	-0.18
Profitability Margins
Gross Profit Margin	77.01%	77.62%	76.94%	77.38%	78.18%
EBIT Margin	6.72%	6.40%	9.88%	9.21%	8.91%
EBITDA Margin	14.19%	11.26%	14.85%	14.41%	13.59%
Operating Profit Margin	6.54%	6.10%	9.59%	9.34%	8.62%
Pretax Profit Margin	6.51%	6.22%	9.67%	9.02%	8.72%
Net Profit Margin	3.02%	3.55%	6.14%	5.19%	4.63%
Continuous Operations Profit Margin	3.70%	4.20%	6.62%	5.54%	5.09%
Net Income Per EBT	46.49%	57.03%	63.46%	57.57%	53.10%
EBT Per EBIT	99.48%	101.95%	100.82%	96.64%	101.18%
Return on Assets (ROA)	3.08%	3.39%	5.79%	4.93%	4.73%
Return on Equity (ROE)	5.83%	6.61%	11.45%	9.82%	9.49%
Return on Capital Employed (ROCE)	9.83%	8.87%	13.35%	13.04%	13.18%
Return on Invested Capital (ROIC)	5.19%	5.46%	8.47%	7.39%	7.08%
Return on Tangible Assets	3.66%	4.11%	7.07%	5.84%	5.69%
Earnings Yield	3.02%	3.59%	4.56%	6.24%	6.13%
Efficiency Ratios
Receivables Turnover	4.30	4.36	4.09	3.82	4.11
Payables Turnover	3.39	2.91	2.94	2.73	2.74
Inventory Turnover	1.45	1.26	1.61	1.51	1.59
Fixed Asset Turnover	5.08	5.07	4.70	4.37	4.79
Asset Turnover	1.02	0.96	0.94	0.95	1.02
Working Capital Turnover Ratio	3.56	3.55	3.54	3.55	3.90
Cash Conversion Cycle	229.66	247.48	191.98	203.41	185.70
Days of Sales Outstanding	84.87	83.79	89.25	95.52	88.78
Days of Inventory Outstanding	252.51	289.20	226.84	241.48	230.19
Days of Payables Outstanding	107.72	125.51	124.10	133.59	133.26
Operating Cycle	337.37	372.99	316.09	337.00	318.96
Cash Flow Ratios
Operating Cash Flow Per Share	3.13	1.51	3.81	2.74	2.63
Free Cash Flow Per Share	2.50	0.49	2.97	1.61	1.60
CapEx Per Share	0.63	1.02	0.84	1.13	1.03
Free Cash Flow to Operating Cash Flow	0.80	0.33	0.78	0.59	0.61
Dividend Paid and CapEx Coverage Ratio	2.84	1.01	3.21	2.11	1.98
Capital Expenditure Coverage Ratio	4.99	1.48	4.54	2.42	2.55
Operating Cash Flow Coverage Ratio	0.71	0.34	0.80	0.59	0.66
Operating Cash Flow to Sales Ratio	0.10	0.05	0.14	0.11	0.10
Free Cash Flow Yield	7.95%	1.70%	7.91%	7.67%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.16	27.82	21.93	16.03	16.32
Price-to-Sales (P/S) Ratio	1.00	0.99	1.35	0.83	0.76
Price-to-Book (P/B) Ratio	1.93	1.84	2.51	1.57	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	12.58	58.98	12.64	13.04	11.95
Price-to-Operating Cash Flow Ratio	10.06	19.18	9.85	7.65	7.26
Price-to-Earnings Growth (PEG) Ratio	-3.83	-0.71	0.72	1.34	3.02
Price-to-Fair Value	1.93	1.84	2.51	1.57	1.55
Enterprise Value Multiple	6.72	8.32	8.56	5.46	5.38
EV to EBITDA	6.72	8.32	8.56	5.46	5.38
EV to Sales	0.95	0.94	1.27	0.79	0.73
EV to Free Cash Flow	11.96	55.99	11.93	12.31	11.56
EV to Operating Cash Flow	9.56	18.21	9.31	7.23	7.03
Tangible Book Value Per Share	12.57	11.53	10.59	9.88	8.90
Shareholders’ Equity Per Share	16.31	15.72	14.93	13.35	12.33
Tax and Other Ratios
Effective Tax Rate	0.43	0.32	0.32	0.39	0.42
Revenue Per Share	31.41	29.31	27.86	25.22	25.27
Net Income Per Share	0.95	1.04	1.71	1.31	1.17
Tax Burden	0.46	0.57	0.63	0.58	0.53
Interest Burden	0.97	0.97	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.69	1.22	2.06	1.96	2.05

Currency in EUR

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