Precia SA (ALPM) AI Stock Analysis

• Market Cap: €129.75M
• Dividend Yield: 2.03%
• Average Volume (3M): 629.00
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.38
• Revenue Growth: 3.35%
• EPS Growth: 242.49%
• Country: FR
• Employees: 1,350
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 86 Outperform
• Price Target: €34.00 ▲(26.39% Upside)
• Action: Reiterated Date: 10/08/25
• Date: Action: Reiterated 10/08/25

The overall score is primarily driven by the company's outstanding financial health, characterized by a very strong balance sheet, robust cash flow, and expanding profit margins. This fundamental strength is complemented by bullish technical indicators showing positive market momentum and a reasonable valuation.

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 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

The company demonstrates excellent financial health, driven by an exceptionally strong balance sheet with very low debt and robust cash flow generation. Profitability has significantly improved with expanding margins, although a minor recent revenue dip warrants monitoring.

Income Statement

The company's income statement shows a strong improvement in profitability despite a minor revenue dip in 2024. While revenue decreased slightly by 0.8%, Net Profit Margin more than doubled to 6.5% from 3.0% in the prior year, and EBIT Margin expanded significantly to 9.8% from 6.7%. This impressive margin growth, driven by a 112% increase in Net Income, highlights excellent operational efficiency and cost management. The long-term revenue growth trend remains positive, but the recent stagnation is a point to monitor.

Balance Sheet

The balance sheet is exceptionally strong, reflecting a conservative and highly stable financial structure. The company has consistently reduced its leverage, with the Debt-to-Equity ratio improving to a very low 0.23 in 2024. The Equity Ratio has strengthened to 56.0%, indicating that the majority of assets are funded by equity, which minimizes financial risk. Furthermore, Return on Equity (ROE) has rebounded sharply to a healthy 11.2%, showcasing improved profitability and efficient use of shareholder funds.

Cash Flow

Cash flow performance is robust, highlighting the company's ability to generate substantial cash. Operating Cash Flow increased significantly to €21.9 million in 2024, and Free Cash Flow grew by a healthy 10.7% to €15.3 million. The company demonstrates high-quality earnings, with an Operating Cash Flow to Net Income ratio of 2.01, indicating that it generates far more cash than its reported profit. This strong cash generation provides excellent financial flexibility for future investments and shareholder returns.

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: 26.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 26.9 is above the 20-day moving average (MA) of 25.54, above the 50-day MA of 26.90, and below the 200-day MA of 27.98, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 41.01 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	86 Outperform	€129.75M	8.23	11.66%	2.03%	3.35%	242.49%
ALNSC	67 Neutral	€33.68M	1.27	―	1.69%	1.45%	91.07%
ALCUR	59 Neutral	€16.08M	-5.94	―	―	-26.18%	-119.92%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%