Precia SA (ALPM) AI Stock Analysis

• Market Cap: €151.38M
• Dividend Yield: 1.96%
• Average Volume (3M): 629.00
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.30
• 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: 404
• 30 Day Avg. Volume: 629
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €32.00 ▲(14.29% Upside)

Precia SA's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and robust cash flow generation. The technical analysis indicates moderate bullish momentum, though caution is advised due to potential overbought conditions. Valuation metrics suggest the stock is reasonably priced with a modest dividend yield, making it attractive for income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term sustainability and expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic downturns.

Debt Management

Reduced leverage improves financial stability, lowering risk and interest costs, and providing a solid foundation for future growth.

Negative Factors

Moderate Net Profit Margin

A moderate net profit margin suggests there is room for improving cost efficiency and profitability, which is crucial for enhancing shareholder value.

Potential Overbought Conditions

Potential overbought conditions could lead to stock price corrections, impacting investor sentiment and short-term financial performance.

Moderate Dividend Yield

A moderate dividend yield may not be attractive to income-focused investors, potentially limiting the stock's appeal in the market.

Precia SA Business Overview & Revenue Model

Company Description

Precia SA (ALPM) is a leading company in the field of industrial weighing and measurement solutions, primarily catering to sectors such as manufacturing, logistics, and food processing. The company specializes in the design, production, and distribution of high-precision weighing equipment, including scales, weighing systems, and related software solutions. With a strong emphasis on innovation, Precia SA also offers tailored services such as maintenance and calibration to ensure optimal performance of their products.

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	171.23M	168.89M	170.19M	158.44M	150.71M	135.95M
Gross Profit	132.85M	133.03M	131.06M	122.97M	115.96M	105.20M
EBITDA	22.77M	24.28M	28.71M	18.68M	18.88M	16.73M
Net Income	11.02M	10.93M	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	22.63M	15.29M	13.56M	2.65M	16.05M	8.68M
Operating Cash Flow	29.96M	21.93M	16.96M	8.15M	20.58M	14.79M
Investing Cash Flow	-10.56M	-6.43M	-7.74M	-6.46M	-9.76M	-5.80M
Financing Cash Flow	-10.11M	-7.43M	-7.32M	-9.37M	-5.54M	-2.11M

Precia SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 is above the 20-day moving average (MA) of 27.96, below the 50-day MA of 28.65, and below the 200-day MA of 28.06, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 29.77 is Neutral, 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	73 Outperform	€151.38M	13.74	11.66%	1.96%	3.35%	242.49%
ALNSC	61 Neutral	€30.68M	3.25	―	1.72%	1.45%	91.07%
ALCUR	56 Neutral	€18.00M	-29.17	―	―	-26.18%	-119.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%