PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - EPA:ALPM - FR0014004EC4 - Common Stock
28.2 EUR
-0.4 (-1.4%)
We assign a fundamental rating of 7 out of 10 to ALPM. ALPM was compared to 102 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
In the past year ALPM was profitable.
ALPM had a positive operating cash flow in the past year.
Each year in the past 5 years ALPM has been profitable.
ALPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPM has a better Return On Assets (6.30%) than 82.35% of its industry peers.
With a decent Return On Equity value of 11.24%, ALPM is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.90%, ALPM is in the better half of the industry, outperforming 75.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALPM is below the industry average of 9.17%.
The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(8.90%), indicating increased profibility in the last year.
| 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
ALPM has a Profit Margin of 6.47%. This is in the better half of the industry: ALPM outperforms 76.47% of its industry peers.
In the last couple of years the Profit Margin of ALPM has grown nicely.
Looking at the Operating Margin, with a value of 9.77%, ALPM is in the better half of the industry, outperforming 75.49% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPM has grown nicely.
Looking at the Gross Margin, with a value of 78.77%, ALPM belongs to the top of the industry, outperforming 99.02% 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 | 9.77% | ||
| 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
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.
Compared to 1 year ago, ALPM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.68 indicates that ALPM is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALPM (3.68) is better than 82.35% of its industry peers.
The Debt to FCF ratio of ALPM is 1.49, which is an excellent value as it means it would take ALPM, only 1.49 years of fcf income to pay off all of its debts.
ALPM's Debt to FCF ratio of 1.49 is amongst the best of the industry. ALPM outperforms 86.27% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, ALPM belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.19
WACC7.45%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ALPM has no problem at all paying its short term obligations.
ALPM has a better Current ratio (2.01) than 78.43% of its industry peers.
A Quick Ratio of 1.53 indicates that ALPM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.53, ALPM belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
ALPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.30%, which is quite impressive.
The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
The Revenue has decreased by -0.76% in the past 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
ALPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.18% yearly.
ALPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.55% yearly.
EPS Next Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
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
The Price/Earnings ratio is 13.96, which indicates a correct valuation of ALPM.
Based on the Price/Earnings ratio, ALPM is valued a bit cheaper than the industry average as 71.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.32), we can say ALPM is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.80 indicates a correct valuation of ALPM.
The rest of the industry has a similar Price/Forward Earnings ratio as ALPM.
The average S&P500 Price/Forward Earnings ratio is at 22.89. ALPM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
74.51% of the companies in the same industry are more expensive than ALPM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
ALPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALPM has an outstanding profitability rating, which may justify a higher PE ratio.
ALPM's earnings are expected to grow with 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)1.08
EPS Next 2Y14.79%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 1.96%.
ALPM's Dividend Yield is a higher than the industry average which is at 2.55.
ALPM's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
23.75% of the earnings are spent on dividend by ALPM. This is a low number and sustainable payout ratio.
The dividend of ALPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.75%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPA:ALPM (9/26/2025, 7:00:00 PM)
28.2
-0.4 (-1.4%)
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 Cap161.59M
Analysts87.5
Price Target39.78 (41.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 12.8 | ||
| P/S | 0.96 | ||
| P/FCF | 10.57 | ||
| P/OCF | 7.37 | ||
| P/B | 1.66 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)2.02
EY7.16%
EPS(NY)2.2
Fwd EY7.81%
FCF(TTM)2.67
FCFY9.46%
OCF(TTM)3.83
OCFY13.57%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)0.52
PEG (5Y)1.08
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 | 3.68 |
F-Score7
WACC7.45%
ROIC/WACC1.19
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 Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
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%