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Precia SA (FR:ALPM)
:ALPM
France Market
ALPM
Precia SA
RESEARCH TOOLSreports

Precia SA (ALPM) Financial Statements

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1 Followers

Precia SA Financial Overview

Precia SA's market cap is currently €148.68M. The company's EPS TTM is €; its P/E ratio is 13.49; and it has a dividend yield of 2.03%. Precia SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 168.89M€ 170.19M€ 158.44M€ 150.71M€ 135.95M
Gross Profit€ 133.03M€ 131.06M€ 122.97M€ 115.96M€ 105.20M
Operating Income€ 16.51M€ 11.13M€ 9.66M€ 14.46M€ 12.69M
EBITDA€ 24.28M€ 28.71M€ 18.68M€ 18.88M€ 16.73M
Net Income€ 10.93M€ 5.15M€ 5.62M€ 9.25M€ 7.06M
Balance Sheet
Cash & Short-Term Investments€ 41.21M€ 32.38M€ 31.73M€ 37.07M€ 31.31M
Total Assets€ 173.45M€ 167.28M€ 165.86M€ 159.90M€ 143.30M
Total Debt€ 22.80M€ 23.88M€ 23.80M€ 25.80M€ 25.02M
Net Debt€ -18.42M€ -8.50M€ -7.92M€ -11.27M€ -6.29M
Total Liabilities€ 70.47M€ 72.72M€ 74.30M€ 73.53M€ 67.61M
Stockholders' Equity€ 97.21M€ 88.36M€ 84.99M€ 80.78M€ 71.93M
Cash Flow
Free Cash Flow€ 15.29M€ 13.56M€ 2.65M€ 16.05M€ 8.68M
Operating Cash Flow€ 21.93M€ 16.96M€ 8.15M€ 20.58M€ 14.79M
Investing Cash Flow€ -6.43M€ -7.74M€ -6.46M€ -9.76M€ -5.80M
Financing Cash Flow€ -7.43M€ -7.32M€ -9.37M€ -5.54M€ -2.11M
Currency in EUR

Precia SA Earnings and Revenue History

Income Statement >

Precia SA Debt to Assets

Balance Sheet >

Precia SA Cash Flow

Cash Flow >

Precia SA Forecast EPS vs Actual EPS

Earnings >