Precia SA (ALPM) AI Stock Analysis

• Market Cap: €156.79M
• Dividend Yield: 1.9%
• Average Volume (3M): 725.00
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.29
• Revenue Growth: 3.35%
• EPS Growth: 242.49%
• Country: FR
• Employees: 1,350
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 1.13
• Shares Outstanding: 5,733,040
• 10 Day Avg. Volume: 1,193
• 30 Day Avg. Volume: 725
• PEG Ratio: 0.13
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 10.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €31.00
• Price Target Upside: 9.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: €33.00 ▲(16.61% Upside)

Precia SA's overall stock score of 76 reflects its strong financial performance and positive technical indicators. The company's consistent revenue growth, improving margins, and robust cash flow generation are significant strengths. The stock's technical analysis supports a bullish outlook, while its valuation suggests it is fairly priced with a reasonable dividend yield.

Precia SA Business Overview & Revenue Model

Company Description

Precia S.A. designs, manufactures, sells, and services weighing solutions. The company offers industrial weighing scales comprising of crane scales, overhead scales, weighing bars, and pallet trucks. It also offers laboratory weighing balances, platform scales, load receptor, pallets weigher, crane scales, overhead scales, and wall receptor, as well as TRUCKFLOW, aweighbridge and in/out weighing management software; on board weighing systems for industrial vehicles; and dynamic weight control solutions. In addition, the company provides tank weighing products, such as process weighing load cells and indicators; weighing stations for the manual and automatic dosing of ingredients associated with manufacturing formulas; average weight control products; bulk continuous weighing products comprising belt scales, weighing conveyors, belt speed conveyor measurement devices, weighing controllers, multi-station and modular belt weighers, single-station structure scales, and belt scale with conveyors, as well as DATABULK BS, a continuous weighing supervision software; and bulk discontinuous weighing, such as automatic bulk scales, discontinuous weighing controllers, and weighing indicators. Further, it offers DATABULK ABS, an automatic bulk scale software product. Additionally, the company offers bulk dosing products, including gravimetric dosing, dosing electronic system, volumetric dosing, and soft blending products; weighing products for hazardous areas; PM connected services; smartphone applications, including WEIGH2FLOW for analyzing flow rates of your conveyors, and WEIGH2CONTROL to monitor and centralize weighing information; and dimensioning weighing scanning. It serves agribusiness, food processing, waste management, transport and logistics, and extractive industries worldwide. Precia S.A. was founded in 1887 and is headquartered in Privas, France.

How the Company Makes Money

Precia SA generates revenue through multiple streams, primarily by selling its range of weighing solutions and equipment to various industries. The company earns money from direct sales of products, including industrial scales and automated weighing systems. Additionally, Precia SA benefits from recurring revenue through maintenance contracts and calibration services, which provide ongoing support to customers. Significant partnerships with key players in target industries enhance its market reach and can lead to joint ventures or collaborative projects that contribute to its overall earnings. The company's focus on innovation and compliance with industry standards helps it maintain a competitive edge, ultimately driving sales growth.

Precia SA Financial Statement Overview

Summary

Precia SA exhibits solid financial performance with consistent revenue growth, improving margins, and strong cash flow generation. The company has effectively managed its leverage, enhancing its financial stability. Continued focus on profitability and maintaining cash flow strength will be key to sustaining this positive trajectory.

Income Statement

Precia SA has demonstrated consistent revenue growth over the years, with a notable increase in gross profit margins, indicating efficient cost management. The EBIT and EBITDA margins have shown improvement, reflecting operational efficiency. However, the net profit margin, while improving, remains moderate, suggesting room for enhancing profitability.

Balance Sheet

The company's debt-to-equity ratio has been decreasing, indicating a strengthening financial position with reduced leverage. Return on equity has shown positive trends, suggesting effective use of equity to generate profits. The equity ratio is stable, reflecting a solid capital structure. However, maintaining this trajectory is crucial to mitigate potential risks associated with debt.

Cash Flow

Precia SA's cash flow performance is strong, with significant growth in free cash flow, indicating robust cash generation capabilities. The operating cash flow to net income ratio suggests efficient conversion of earnings into cash. The free cash flow to net income ratio is healthy, highlighting the company's ability to generate cash relative to its earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	172.62M	168.90M	170.19M	158.44M	150.71M	135.95M
Gross Profit	84.54M	133.03M	131.06M	122.97M	115.96M	105.20M
EBITDA	21.69M	16.60M	24.15M	17.87M	22.39M	19.60M
Net Income	11.59M	10.90M	5.15M	5.62M	9.25M	7.06M
Balance Sheet
Total Assets	176.60M	173.45M	167.28M	165.86M	159.90M	143.30M
Cash, Cash Equivalents and Short-Term Investments	41.99M	41.21M	32.38M	31.73M	37.07M	31.31M
Total Debt	21.52M	22.80M	23.88M	23.80M	25.80M	25.02M
Total Liabilities	73.33M	70.47M	72.72M	74.30M	73.53M	67.61M
Stockholders Equity	97.58M	97.21M	88.36M	84.99M	80.78M	71.93M
Cash Flow
Free Cash Flow	17.06M	15.29M	13.56M	2.65M	16.05M	8.68M
Operating Cash Flow	22.35M	21.93M	16.96M	8.15M	20.58M	14.79M
Investing Cash Flow	-9.94M	-6.43M	-7.74M	-6.46M	-9.76M	-5.80M
Financing Cash Flow	-8.31M	-7.43M	-7.32M	-9.37M	-5.54M	-2.11M

Precia SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPM, the sentiment is Negative. The current price of 28.3 is above the 20-day moving average (MA) of 28.09, above the 50-day MA of 28.13, and below the 200-day MA of 28.34, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALPM.

Precia SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPM	76 Outperform	€156.79M	14.23	11.66%	1.90%	3.35%	242.49%
ALNSC	73 Outperform	€34.15M	3.62	―	1.66%	1.45%	91.07%
ALCUR	58 Neutral	€22.10M	14.24	―	―	-26.18%	-119.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%