PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
27.5 EUR
+0.1 (+0.36%)
Taking everything into account, ALPM scores 7 out of 10 in our fundamental rating. ALPM was compared to 109 industry peers in the Machinery industry. ALPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALPM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALPM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
ALPM had positive earnings in the past year.
In the past year ALPM had a positive cash flow from operations.
In the past 5 years ALPM has always been profitable.
ALPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPM has a Return On Assets of 6.24%. This is in the better half of the industry: ALPM outperforms 77.98% of its industry peers.
The Return On Equity of ALPM (11.29%) is better than 71.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.03%, ALPM is in the better half of the industry, outperforming 72.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALPM is in line with the industry average of 8.86%.
The last Return On Invested Capital (9.03%) for ALPM is above the 3 year average (6.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 11.29% | ||
| ROIC | 9.03% |
ROA(3y)4.25%
ROA(5y)4.7%
ROE(3y)7.89%
ROE(5y)8.99%
ROIC(3y)6.98%
ROIC(5y)7.59%
1.3 Margins
ALPM has a better Profit Margin (6.43%) than 68.81% of its industry peers.
ALPM's Profit Margin has improved in the last couple of years.
ALPM has a better Operating Margin (9.72%) than 69.72% of its industry peers.
ALPM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 77.59%, ALPM belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.72% | ||
| PM (TTM) | 6.43% | ||
| GM | 77.59% |
OM growth 3Y0.62%
OM growth 5Y2.55%
PM growth 3Y1.77%
PM growth 5Y6.92%
GM growth 3Y0.78%
GM growth 5Y0.15%
2. Health
2.1 Basic Checks
ALPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALPM has about the same amount of shares outstanding.
The number of shares outstanding for ALPM remains at a similar level compared to 5 years ago.
ALPM has a better debt/assets ratio than last year.
2.2 Solvency
ALPM has an Altman-Z score of 3.56. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
ALPM has a Altman-Z score of 3.56. This is in the better half of the industry: ALPM outperforms 74.31% of its industry peers.
The Debt to FCF ratio of ALPM is 1.29, which is an excellent value as it means it would take ALPM, only 1.29 years of fcf income to pay off all of its debts.
ALPM has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. ALPM outperforms 84.40% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
The Debt to Equity ratio of ALPM (0.14) is better than 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.21
WACC7.45%
2.3 Liquidity
ALPM has a Current Ratio of 1.94. This is a normal value and indicates that ALPM is financially healthy and should not expect problems in meeting its short term obligations.
ALPM's Current ratio of 1.94 is fine compared to the rest of the industry. ALPM outperforms 67.89% of its industry peers.
ALPM has a Quick Ratio of 1.47. This is a normal value and indicates that ALPM is financially healthy and should not expect problems in meeting its short term obligations.
ALPM has a Quick ratio of 1.47. This is amongst the best in the industry. ALPM outperforms 80.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 241.73% over the past year.
The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
ALPM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
Measured over the past years, ALPM shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)241.73%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%1.94%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%2.85%
3.2 Future
Based on estimates for the next years, ALPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
ALPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y24.12%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y2.17%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.48, ALPM is valued correctly.
Based on the Price/Earnings ratio, ALPM is valued cheaper than 85.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ALPM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.77, the valuation of ALPM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 77.98% of the companies listed in the same industry.
ALPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
ALPM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 77.06% of the companies in the same industry.
76.15% of the companies in the same industry are more expensive than ALPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALPM may justify a higher PE ratio.
A more expensive valuation may be justified as ALPM's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)0.56
PEG (5Y)1.04
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, ALPM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, ALPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
The dividend of ALPM is nicely growing with an annual growth rate of 9.99%!
Dividend Growth(5Y)9.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPM pays out 21.07% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.07%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPA:ALPM (1/9/2026, 7:00:00 PM)
27.5
+0.1 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap157.57M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (44.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP21.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.92 | ||
| P/FCF | 9.48 | ||
| P/OCF | 7.05 | ||
| P/B | 1.61 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)2.04
EY7.42%
EPS(NY)2.34
Fwd EY8.49%
FCF(TTM)2.9
FCFY10.54%
OCF(TTM)3.9
OCFY14.18%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.56
PEG (5Y)1.04
Graham Number27.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 11.29% | ||
| ROCE | 14.02% | ||
| ROIC | 9.03% | ||
| ROICexc | 13.97% | ||
| ROICexgc | 21.52% | ||
| OM | 9.72% | ||
| PM (TTM) | 6.43% | ||
| GM | 77.59% | ||
| FCFM | 9.7% |
ROA(3y)4.25%
ROA(5y)4.7%
ROE(3y)7.89%
ROE(5y)8.99%
ROIC(3y)6.98%
ROIC(5y)7.59%
ROICexc(3y)10.17%
ROICexc(5y)11.19%
ROICexgc(3y)15.66%
ROICexgc(5y)17.57%
ROCE(3y)10.84%
ROCE(5y)11.78%
ROICexgc growth 3Y-1.95%
ROICexgc growth 5Y2.91%
ROICexc growth 3Y1.26%
ROICexc growth 5Y2.92%
OM growth 3Y0.62%
OM growth 5Y2.55%
PM growth 3Y1.77%
PM growth 5Y6.92%
GM growth 3Y0.78%
GM growth 5Y0.15%
F-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 77.86% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.09% | ||
| Profit Quality | 150.8% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.56 |
F-Score5
WACC7.45%
ROIC/WACC1.21
Cap/Depr(3y)62.85%
Cap/Depr(5y)67.09%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.38%
Profit Quality(3y)150.19%
Profit Quality(5y)149.41%
High Growth Momentum
Growth
EPS 1Y (TTM)241.73%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%1.94%
EPS Next Y24.12%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPS Next 5YN/A
Revenue 1Y (TTM)3.35%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%2.85%
Revenue Next Year1.83%
Revenue Next 2Y2.17%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y107.77%
EBIT growth 3Y4.52%
EBIT growth 5Y7.07%
EBIT Next Year56.88%
EBIT Next 3Y20.08%
EBIT Next 5YN/A
FCF growth 1Y73.13%
FCF growth 3Y-1.61%
FCF growth 5Y12.16%
OCF growth 1Y77.55%
OCF growth 3Y2.13%
OCF growth 5Y9.13%
PRECIA / ALPM.PA FAQ
Can you provide the ChartMill fundamental rating for PRECIA?
ChartMill assigns a fundamental rating of 7 / 10 to ALPM.PA.
What is the valuation status of PRECIA (ALPM.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to PRECIA (ALPM.PA). This can be considered as Undervalued.
How profitable is PRECIA (ALPM.PA) stock?
PRECIA (ALPM.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ALPM stock?
The Price/Earnings (PE) ratio for PRECIA (ALPM.PA) is 13.48 and the Price/Book (PB) ratio is 1.61.
How sustainable is the dividend of PRECIA (ALPM.PA) stock?
The dividend rating of PRECIA (ALPM.PA) is 6 / 10 and the dividend payout ratio is 21.07%.