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STOCKS

Precia SA (FR:ALPM)

:ALPM

ALPM

Precia SA

RESEARCH TOOLSreports

Precia SA (ALPM) Ratios

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Precia SA Ratios

FR:ALPM's free cash flow for Q2 2025 was €1.00. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.93	1.80	1.85	1.90
Quick Ratio	1.46	1.43	1.30	1.43	1.45
Cash Ratio	0.63	0.60	0.56	0.72	0.68
Solvency Ratio	0.20	0.25	0.18	0.23	0.21
Operating Cash Flow Ratio	0.14	0.31	0.14	0.40	0.32
Short-Term Operating Cash Flow Coverage	0.00	2.67	0.97	3.33	2.52
Net Current Asset Value	€ 38.79M	€ 31.52M	€ 27.98M	€ 21.99M	€ 19.62M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.14	0.14	0.16	0.17
Debt-to-Equity Ratio	0.00	0.27	0.28	0.32	0.35
Debt-to-Capital Ratio	0.00	0.21	0.22	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.08	0.11	0.13
Financial Leverage Ratio	1.85	1.89	1.95	1.98	1.99
Debt Service Coverage Ratio	0.00	2.88	1.68	2.74	2.43
Interest Coverage Ratio	0.00	30.33	33.43	46.04	50.57
Debt to Market Cap	0.00	0.08	0.10	0.08	0.14
Interest Debt Per Share	0.00	4.47	4.46	4.83	4.69
Net Debt to EBITDA	-0.38	-0.35	-0.44	-0.50	-0.32
Profitability Margins
Gross Profit Margin	39.63%	77.01%	77.62%	76.94%	77.38%
EBIT Margin	10.07%	6.72%	6.40%	9.88%	9.21%
EBITDA Margin	12.22%	14.19%	11.26%	14.85%	14.41%
Operating Profit Margin	10.07%	6.54%	6.10%	9.59%	9.34%
Pretax Profit Margin	9.83%	6.51%	6.22%	9.67%	9.02%
Net Profit Margin	6.45%	3.02%	3.55%	6.14%	5.19%
Continuous Operations Profit Margin	7.05%	3.70%	4.20%	6.62%	5.54%
Net Income Per EBT	65.66%	46.49%	57.03%	63.46%	57.57%
EBT Per EBIT	97.65%	99.48%	101.95%	100.82%	96.64%
Return on Assets (ROA)	7.95%	3.08%	3.39%	5.79%	4.93%
Return on Equity (ROE)	14.65%	5.83%	6.61%	11.45%	9.82%
Return on Capital Employed (ROCE)	18.19%	9.83%	8.87%	13.35%	13.04%
Return on Invested Capital (ROIC)	12.62%	5.19%	5.46%	8.47%	7.39%
Return on Tangible Assets	9.38%	3.66%	4.11%	7.07%	5.84%
Earnings Yield	8.99%	3.02%	3.59%	4.56%	6.24%
Efficiency Ratios
Receivables Turnover	4.54	4.30	4.36	4.09	3.82
Payables Turnover	8.96	3.39	2.91	2.94	2.73
Inventory Turnover	3.57	1.45	1.26	1.61	1.51
Fixed Asset Turnover	4.85	5.08	5.07	4.70	4.37
Asset Turnover	1.00	1.02	0.96	0.94	0.95
Working Capital Turnover Ratio	3.21	3.56	3.55	3.54	3.55
Cash Conversion Cycle	135.88	229.66	247.48	191.98	203.41
Days of Sales Outstanding	67.98	84.87	83.79	89.25	95.52
Days of Inventory Outstanding	115.11	252.51	289.20	226.84	241.48
Days of Payables Outstanding	47.21	107.72	125.51	124.10	133.59
Operating Cycle	183.09	337.37	372.99	316.09	337.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	3.13	1.51	3.81	2.74
Free Cash Flow Per Share	0.87	2.50	0.49	2.97	1.61
CapEx Per Share	0.47	0.63	1.02	0.84	1.13
Free Cash Flow to Operating Cash Flow	0.65	0.80	0.33	0.78	0.59
Dividend Paid and CapEx Coverage Ratio	2.54	2.84	1.01	3.21	2.11
Capital Expenditure Coverage Ratio	2.84	4.99	1.48	4.54	2.42
Operating Cash Flow Coverage Ratio	0.00	0.71	0.34	0.80	0.59
Operating Cash Flow to Sales Ratio	0.04	0.10	0.05	0.14	0.11
Free Cash Flow Yield	10.88%	7.95%	1.70%	7.91%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	33.16	27.82	21.93	16.03
Price-to-Sales (P/S) Ratio	0.93	1.00	0.99	1.35	0.83
Price-to-Book (P/B) Ratio	1.71	1.93	1.84	2.51	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	33.63	12.58	58.98	12.64	13.04
Price-to-Operating Cash Flow Ratio	21.73	10.06	19.18	9.85	7.65
Price-to-Earnings Growth (PEG) Ratio	0.14	-3.83	-0.71	0.72	1.34
Price-to-Fair Value	1.71	1.93	1.84	2.51	1.57
Enterprise Value Multiple	6.00	6.72	8.32	8.56	5.46
Enterprise Value	146.39M	162.20M	148.32M	191.58M	106.90M
EV to EBITDA	5.36	6.72	8.32	8.56	5.46
EV to Sales	0.68	0.95	0.94	1.27	0.79
EV to Free Cash Flow	8.58	11.96	55.99	11.93	12.31
EV to Operating Cash Flow	6.55	9.56	18.21	9.31	7.23
Tangible Book Value Per Share	13.18	12.57	11.53	10.59	9.88
Shareholders’ Equity Per Share	16.96	16.31	15.72	14.93	13.35
Tax and Other Ratios
Effective Tax Rate	0.28	0.43	0.32	0.32	0.39
Revenue Per Share	31.35	31.41	29.31	27.86	25.22
Net Income Per Share	2.02	0.95	1.04	1.71	1.31
Tax Burden	0.68	0.46	0.57	0.63	0.58
Interest Burden	0.95	0.97	0.97	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.20	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.03	2.69	1.22	2.06	1.96

Currency in EUR

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