Precia SA (FR:ALPM)
:ALPM
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Precia SA
(ALPM)
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Rating:73Outperform
Price Target:
€30.00
▲(11.52% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid financial quality (high margins and low leverage) tempered by weak recent revenue momentum and volatile free cash flow. Technicals add support with price trading above key moving averages and positive MACD, while valuation is reasonable with a moderate P/E and a ~2% dividend yield.
Positive Factors
High gross margins
Sustained gross margins near 77–79% indicate durable product-level economics from hardware and embedded software. High unit margins support pricing power, fund R&D and service investment, and act as a long-term buffer against cyclical revenue weakness, preserving operating profitability.
Negative Factors
Stagnant to declining revenue
Near‑zero growth in 2024 and a decline in 2025 signal limited top‑line momentum. Without consistent revenue expansion, the company faces constrained operating leverage, less ability to scale fixed costs, and pressure on long‑term earnings growth despite strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 77–79% indicate durable product-level economics from hardware and embedded software. High unit margins support pricing power, fund R&D and service investment, and act as a long-term buffer against cyclical revenue weakness, preserving operating profitability.
Read all positive factors
Precia SA (ALPM) vs. iShares MSCI France ETF (EWQ)
Market Cap
€141.65M
Dividend Yield2.03%
Average Volume (3M)629.00
Price to Earnings (P/E)13.2
Beta (1Y)0.37
Revenue Growth3.35%
EPS Growth242.49%
CountryFR
Employees1,350
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,733,040
10 Day Avg. Volume404
30 Day Avg. Volume629
Financial Highlights & Ratios
PEG Ratio26.68
Price to Book (P/B)1.41
Price to Sales (P/S)0.86
P/FCF Ratio12.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, pl...
How the Company Makes Money
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Precia SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.97M | 168.89M | 170.19M | 158.44M | 150.71M |
| Gross Profit | 132.47M | 133.03M | 131.06M | 122.97M | 115.96M |
| EBITDA | 24.69M | 24.28M | 28.71M | 18.68M | 18.88M |
| Net Income | 10.97M | 10.93M | 5.15M | 5.62M | 9.25M |
Balance Sheet | |||||
| Total Assets | 171.82M | 173.45M | 167.28M | 165.86M | 159.90M |
| Cash, Cash Equivalents and Short-Term Investments | 41.07M | 41.21M | 32.38M | 31.73M | 37.07M |
| Total Debt | 19.25M | 22.80M | 23.88M | 23.80M | 25.80M |
| Total Liabilities | 63.24M | 70.47M | 72.72M | 74.30M | 73.53M |
| Stockholders Equity | 102.67M | 97.21M | 88.36M | 84.99M | 80.78M |
Cash Flow | |||||
| Free Cash Flow | 12.07M | 15.29M | 13.56M | 2.65M | 16.05M |
| Operating Cash Flow | 16.63M | 21.93M | 16.96M | 8.15M | 20.58M |
| Investing Cash Flow | -4.68M | -6.43M | -7.74M | -6.46M | -9.76M |
| Financing Cash Flow | -10.73M | -7.43M | -7.32M | -9.37M | -5.54M |
Precia SA Technical Analysis
Neutral
26.90
Price Trends
24.84
Positive
26.12
Positive
27.22
Negative
Market Momentum
0.52
Negative
56.80
Neutral
50.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPM, the sentiment is Neutral. The current price of 26.9 is above the 20-day moving average (MA) of 25.58, above the 50-day MA of 24.84, and below the 200-day MA of 27.22, indicating a neutral trend. The MACD of 0.52 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALPM.
Precia SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €141.65M | 13.21 | 11.66% | 2.03% | 3.35% | 242.49% | |
71 Outperform | €149.03B | 14.70 | 15.76% | 1.65% | 5.24% | -2.65% | |
63 Neutral | €788.34M | 5.15 | 7.79% | 6.54% | -3.45% | -43.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:ALPM
Precia SA
26.20
-2.25
-7.92%
FR:MTU
Manitou BF
20.60
-0.63
-2.95%
FR:SU
Schneider Electric
264.60
48.34
22.35%
FR:BALYO
Balyo SA
―
―
―
FR:SFPI
Groupe SFPI SA
1.93
-0.24
-11.14%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.