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Precia SA (GB:0FOS)
LSE:0FOS
Total Valuation
Precia SA has a market cap or net worth of €158.41M. The enterprise value is €147.41M.
Market Cap€158.41M
Enterprise Value€147.41M
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 9.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.11K
Profits Per Employee8.85K
Employee Count1,350
Asset Turnover0.97
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Precia SA is 13.7. Precia SA’s PEG ratio is 0.13.
PE Ratio13.7
PS Ratio0.98
PB Ratio1.70
Price to Fair Value1.70
Price to FCF10.83
Price to Operating Cash Flow5.21
PEG Ratio0.13
Income Statement
In the last 12 months, Precia SA had revenue of 168.90M and earned 10.90M in profits. Earnings per share was 2.02.
Revenue168.90M
Gross Profit133.03M
Operating Income16.51M
Pretax Income16.60M
Net Income10.90M
EBITDA16.60M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 29.96M and capital expenditures -7.33M, giving a free cash flow of 22.63M billion.
Operating Cash Flow29.96M
Free Cash Flow22.63M
Free Cash Flow per Share3.95
Dividends & Yields
Precia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-8.85%
50-Day Moving Average27.88
200-Day Moving Average28.37
Relative Strength Index (RSI)50.03
Average Volume (3m)0.00
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 2.01, with Debt / Equity ratio of 22.05%
Current Ratio2.01
Quick Ratio1.53
Debt to Market Cap0.07
Net Debt to EBITDA-1.11
Interest Coverage Ratio28.91
Taxes
In the past 12 months, Precia SA has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.28
Enterprise Valuation
Precia SA EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 9.63.
EV to Sales0.87
EV to EBITDA8.87
EV to Free Cash Flow9.63
EV to Operating Cash Flow6.71
Balance Sheet
Precia SA has €41.99M in cash and marketable securities with €21.52M in debt, giving a net cash position of €20.48M billion.
Cash & Marketable Securities€41.99M
Total Debt€21.52M
Net Cash€20.48M
Net Cash Per Share€3.57
Tangible Book Value Per Share€14.03
Margins
Gross margin is 87.81%, with operating margin of 9.77%, and net profit margin of 6.45%.
Gross Margin87.81%
Operating Margin9.77%
Pretax Margin9.83%
Net Profit Margin6.45%
EBITDA Margin9.83%
EBIT Margin9.83%
Analyst Forecast
The average price target for Precia SA is €32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.00
Price Target Upside14.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―