Want to see FR:ALPM full AI Analyst Report?
Total Valuation
Precia SA has a market cap or net worth of €135.16M. The enterprise value is €117.12M.
Market Cap€135.16M
Enterprise Value€117.12M
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 0.11 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.17K
Profits Per Employee9.00K
Employee Count1,350
Asset Turnover0.98
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Precia SA is 12.3. Precia SA’s PEG ratio is 26.67.
PE Ratio12.3
PS Ratio0.86
PB Ratio1.41
Price to Fair Value1.41
Price to FCF12.00
Price to Operating Cash Flow5.58
PEG Ratio26.67
Income Statement
In the last 12 months, Precia SA had revenue of 168.97M and earned 10.97M in profits. Earnings per share was 2.03.
Revenue168.97M
Gross Profit132.47M
Operating Income17.09M
Pretax Income16.65M
Net Income10.97M
EBITDA24.69M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 24.24M and capital expenditures -6.24M, giving a free cash flow of 18.00M billion.
Operating Cash Flow24.24M
Free Cash Flow18.00M
Free Cash Flow per Share3.14
Dividends & Yields
Precia SA pays an annual dividend of €0.55, resulting in a dividend yield of 2.03%
Dividend Per Share€0.55
Dividend Yield2.03%
Payout Ratio27.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-9.68%
50-Day Moving Average25.34
200-Day Moving Average26.23
Relative Strength Index (RSI)49.21
Average Volume (3m)629.00
Important Dates
Precia SA upcoming earnings date is Sep 30, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Precia SA as a current ratio of 2.23, with Debt / Equity ratio of 18.75%
Current Ratio2.23
Quick Ratio1.71
Debt to Market Cap0.06
Net Debt to EBITDA-0.88
Interest Coverage Ratio26.91
Taxes
In the past 12 months, Precia SA has paid 4.49M in taxes.
Income Tax4.49M
Effective Tax Rate0.27
Enterprise Valuation
Precia SA EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 10.20.
EV to Sales0.73
EV to EBITDA4.99
EV to Free Cash Flow10.20
EV to Operating Cash Flow7.40
Balance Sheet
Precia SA has €41.07M in cash and marketable securities with €19.25M in debt, giving a net cash position of €21.82M billion.
Cash & Marketable Securities€41.07M
Total Debt€19.25M
Net Cash€21.82M
Net Cash Per Share€3.81
Tangible Book Value Per Share€15.11
Margins
Gross margin is 78.40%, with operating margin of 10.11%, and net profit margin of 6.49%.
Gross Margin78.40%
Operating Margin10.11%
Pretax Margin9.85%
Net Profit Margin6.49%
EBITDA Margin14.61%
EBIT Margin10.23%
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 Forecast0.05%
EPS Growth Forecast0.42%