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Precia SA (FR:ALPM)
:ALPM
Total Valuation
Precia SA has a market cap or net worth of €150.00M. The enterprise value is €146.25M.
Market Cap€150.00M
Enterprise Value€146.25M
Share Statistics
Precia SA has 5,733,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,733,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Precia SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee121.48K
Profits Per Employee4.50K
Employee Count1,401
Asset Turnover1.02
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Precia SA is 33.16. Precia SA’s PEG ratio is -3.83.
PE Ratio33.16
PS Ratio0.95
PB Ratio1.93
Price to Fair Value1.93
Price to FCF12.58
Price to Operating Cash Flow10.06
PEG Ratio-3.83
Income Statement
In the last 12 months, Precia SA had revenue of 170.19M and earned 5.15M in profits. Earnings per share was 0.95.
Revenue170.19M
Gross Profit131.06M
Operating Income11.13M
Pretax Income11.07M
Net Income5.15M
EBITDA24.15M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 15.61M and capital expenditures -4.14M, giving a free cash flow of 11.47M billion.
Operating Cash Flow15.61M
Free Cash Flow11.47M
Free Cash Flow per Share2.00
Dividends & Yields
Precia SA pays an annual dividend of €0.4, resulting in a dividend yield of 1.44%
Dividend Per Share€0.4
Dividend Yield1.44%
Payout Ratio19.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-15.21%
50-Day Moving Average28.10
200-Day Moving Average29.15
Relative Strength Index (RSI)56.41
Average Volume (3m)2.57K
Important Dates
Precia SA upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 01, 2024
Financial Position
Precia SA as a current ratio of 1.93, with Debt / Equity ratio of 0.00%
Current Ratio1.93
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA-0.35
Interest Coverage Ratio30.33
Taxes
In the past 12 months, Precia SA has paid 4.77M in taxes.
Income Tax4.77M
Effective Tax Rate0.43
Enterprise Valuation
Precia SA EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 11.96.
EV to Sales0.95
EV to EBITDA6.72
EV to Free Cash Flow11.96
EV to Operating Cash Flow9.56
Balance Sheet
Precia SA has €32.87M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€32.87M billion.
Cash & Marketable Securities€32.87M
Total Debt€0.00
Net Cash-€32.87M
Net Cash Per Share-€5.73
Tangible Book Value Per Share€12.57
Margins
Gross margin is 79.57%, with operating margin of 6.54%, and net profit margin of 3.02%.
Gross Margin79.57%
Operating Margin6.54%
Pretax Margin6.51%
Net Profit Margin3.02%
EBITDA Margin14.19%
EBIT Margin6.72%
Analyst Forecast
The average price target for Precia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―