PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - Common Stock - Currency: EUR
Taking everything into account, ALPM scores 6 out of 10 in our fundamental rating. ALPM was compared to 106 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ALPM a very profitable company, without any liquidiy or solvency issues. ALPM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALPM was profitable.
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
The Return On Assets of ALPM (6.30%) is better than 82.08% of its industry peers.
ALPM's Return On Equity of 11.24% is fine compared to the rest of the industry. ALPM outperforms 66.98% of its industry peers.
The Return On Invested Capital of ALPM (8.90%) is better than 75.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALPM is in line with the industry average of 8.48%.
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
Looking at the Profit Margin, with a value of 6.47%, ALPM is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
ALPM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.77%, ALPM is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
ALPM's Operating Margin has improved in the last couple of years.
The Gross Margin of ALPM (78.77%) is better than 100.00% of its industry peers.
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.
The number of shares outstanding for ALPM remains at a similar level compared to 1 year ago.
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 3.66 indicates that ALPM is not in any danger for bankruptcy at the moment.
ALPM's Altman-Z score of 3.66 is amongst the best of the industry. ALPM outperforms 81.13% 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 86.79% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
ALPM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ALPM outperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.22
WACC7.31%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ALPM has no problem at all paying its short term obligations.
ALPM's Current ratio of 2.01 is fine compared to the rest of the industry. ALPM outperforms 70.75% of its industry peers.
A Quick Ratio of 1.53 indicates that ALPM should not have too much problems paying its short term obligations.
ALPM's Quick ratio of 1.53 is fine compared to the rest of the industry. ALPM outperforms 79.25% of its industry peers.
| 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.
ALPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.95% yearly.
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
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
The Revenue is expected to grow by 2.25% on average over the next years.
EPS Next Y5.29%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.25%
Revenue Next 3YN/A
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
ALPM is valuated correctly with a Price/Earnings ratio of 13.86.
Based on the Price/Earnings ratio, ALPM is valued a bit cheaper than the industry average as 69.81% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.30), we can say ALPM is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.34, which indicates a correct valuation of ALPM.
ALPM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ALPM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 75.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 5.98 |
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.
The excellent profitability rating of ALPM may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)1.07
EPS Next 2Y6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 1.88%.
Compared to an average industry Dividend Yield of 2.89, ALPM pays a bit more dividend than its industry peers.
ALPM's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 (7/11/2025, 7:00:00 PM)
28
-0.1 (-0.36%)
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 Cap160.44M
Analysts87.5
Price Target39.78 (42.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)19.33%
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 | 13.86 | ||
| Fwd PE | 15.34 | ||
| P/S | 0.95 | ||
| P/FCF | 10.49 | ||
| P/OCF | 7.32 | ||
| P/B | 1.65 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)2.02
EY7.21%
EPS(NY)1.83
Fwd EY6.52%
FCF(TTM)2.67
FCFY9.53%
OCF(TTM)3.83
OCFY13.67%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)2.62
PEG (5Y)1.07
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 | 3.66 |
F-Score7
WACC7.31%
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 Year2.01%
Revenue Next 2Y2.25%
Revenue Next 3YN/A
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%