PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to ALPM. ALPM was compared to 104 industry peers in the Machinery industry. ALPM gets an excellent profitability rating and is at the same time showing great financial health properties. ALPM has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years ALPM has been profitable.
Each year in the past 5 years ALPM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALPM (6.30%) is better than 80.77% of its industry peers.
Looking at the Return On Equity, with a value of 11.24%, ALPM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ALPM has a Return On Invested Capital of 8.90%. This is in the better half of the industry: ALPM outperforms 72.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALPM is below the industry average of 9.34%.
The last Return On Invested Capital (8.90%) for ALPM is above the 3 year average (6.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 11.24% | ||
| ROIC | 8.9% |
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
The Profit Margin of ALPM (6.47%) is better than 73.08% of its industry peers.
In the last couple of years the Profit Margin of ALPM has grown nicely.
With a decent Operating Margin value of 9.77%, ALPM is doing good in the industry, outperforming 71.15% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPM has grown nicely.
ALPM has a Gross Margin of 78.77%. This is amongst the best in the industry. ALPM outperforms 100.00% of its industry peers.
ALPM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.77% | ||
| PM (TTM) | 6.47% | ||
| GM | 78.77% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPM is creating some value.
The number of shares outstanding for ALPM remains at a similar level compared to 1 year ago.
ALPM has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPM has an improved debt to assets ratio.
2.2 Solvency
ALPM has an Altman-Z score of 3.67. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
ALPM's Altman-Z score of 3.67 is amongst the best of the industry. ALPM outperforms 80.77% of its industry peers.
ALPM has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
ALPM has a Debt to FCF ratio of 1.49. This is amongst the best in the industry. ALPM outperforms 85.58% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
ALPM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ALPM outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.22
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ALPM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, ALPM is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
ALPM has a Quick Ratio of 1.53. This is a normal value and indicates that ALPM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.53, ALPM belongs to the top of the industry, outperforming 81.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.30% over the past year.
The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
Looking at the last year, ALPM shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
The Revenue has been growing slightly by 4.41% on average over the past years.
EPS 1Y (TTM)111.3%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%485.38%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%3.84%
3.2 Future
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y5.29%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.11, the valuation of ALPM can be described as correct.
Based on the Price/Earnings ratio, ALPM is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
ALPM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
A Price/Forward Earnings ratio of 15.61 indicates a correct valuation of ALPM.
ALPM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.36. ALPM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
75.96% 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 | 10.68 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALPM does not grow enough to justify the current Price/Earnings ratio.
ALPM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.67
PEG (5Y)1.09
EPS Next 2Y6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
ALPM's Dividend Yield is a higher than the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 2.40, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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 23.75% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALPM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.75%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPA:ALPM (8/6/2025, 7:00:00 PM)
28.5
-0.4 (-1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners18.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap163.31M
Analysts87.5
Price Target39.78 (39.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP23.75%
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)0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 15.61 | ||
| P/S | 0.97 | ||
| P/FCF | 10.68 | ||
| P/OCF | 7.45 | ||
| P/B | 1.68 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)2.02
EY7.09%
EPS(NY)1.83
Fwd EY6.41%
FCF(TTM)2.67
FCFY9.36%
OCF(TTM)3.83
OCFY13.43%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)2.67
PEG (5Y)1.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 11.24% | ||
| ROCE | 13.81% | ||
| ROIC | 8.9% | ||
| ROICexc | 13.58% | ||
| ROICexgc | 20.84% | ||
| OM | 9.77% | ||
| PM (TTM) | 6.47% | ||
| GM | 78.77% | ||
| FCFM | 9.05% |
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%
ROICexcg growth 3Y-1.95%
ROICexcg 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-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 90.39% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.94% | ||
| Profit Quality | 139.94% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.67 |
F-Score7
WACC7.29%
ROIC/WACC1.22
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)111.3%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%485.38%
EPS Next Y5.29%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%3.84%
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
EBIT growth 1Y48.28%
EBIT growth 3Y4.52%
EBIT growth 5Y7.07%
EBIT Next Year52.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.72%
FCF growth 3Y-1.61%
FCF growth 5Y12.16%
OCF growth 1Y29.31%
OCF growth 3Y2.13%
OCF growth 5Y9.13%