PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALPM. ALPM was compared to 106 industry peers in the Machinery industry. While ALPM has a great health rating, its profitability is only average at the moment. ALPM has a expensive valuation and it also scores bad on growth.
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 Return On Assets (1.90%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.52%, ALPM is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.25%, ALPM is in line with its industry, outperforming 42.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALPM is in line with the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.52% | ||
| ROIC | 4.25% |
ROA(3y)4.08%
ROA(5y)4.38%
ROE(3y)7.96%
ROE(5y)8.64%
ROIC(3y)6.65%
ROIC(5y)7.26%
1.3 Margins
ALPM has a Profit Margin (1.94%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALPM has declined.
Looking at the Operating Margin, with a value of 4.83%, ALPM is in line with its industry, outperforming 42.45% of the companies in the same industry.
ALPM's Operating Margin has declined in the last couple of years.
ALPM has a better Gross Margin (78.52%) 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 | 4.83% | ||
| PM (TTM) | 1.94% | ||
| GM | 78.52% |
OM growth 3Y-11.18%
OM growth 5Y-4.96%
PM growth 3Y-16.49%
PM growth 5Y-8.39%
GM growth 3Y-0.16%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPM is destroying value.
ALPM has about the same amout of shares outstanding than it did 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
ALPM has an Altman-Z score of 3.48. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALPM (3.48) is better than 82.08% of its industry peers.
The Debt to FCF ratio of ALPM is 2.13, which is a good value as it means it would take ALPM, 2.13 years of fcf income to pay off all of its debts.
ALPM has a better Debt to FCF ratio (2.13) than 81.13% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALPM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, ALPM is in the better half of the industry, outperforming 74.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 3.48 |
ROIC/WACC0.57
WACC7.45%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ALPM has no problem at all paying its short term obligations.
The Current ratio of ALPM (2.01) is better than 73.58% of its industry peers.
A Quick Ratio of 1.46 indicates that ALPM should not have too much problems paying its short term obligations.
ALPM has a Quick ratio of 1.46. This is amongst the best in the industry. ALPM outperforms 80.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
ALPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.71%.
The Earnings Per Share has been decreasing by -3.35% on average over the past years.
The Revenue has decreased by -0.53% in the past year.
The Revenue has been growing slightly by 5.55% on average over the past years.
EPS 1Y (TTM)-65.71%
EPS 3Y-10.07%
EPS 5Y-3.35%
EPS Q2Q%-28.8%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y7.78%
Revenue growth 5Y5.55%
Sales Q2Q%-5.23%
3.2 Future
ALPM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.86% yearly.
ALPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y2.1%
EPS Next 2Y3.69%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year1.44%
Revenue Next 2Y1.73%
Revenue Next 3Y1.98%
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 accelerating.
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
A Price/Earnings ratio of 48.17 indicates a quite expensive valuation of ALPM.
Based on the Price/Earnings ratio, ALPM is valued a bit more expensive than the industry average as 65.09% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (24.21), we can say ALPM is valued expensively.
ALPM is valuated correctly with a Price/Forward Earnings ratio of 15.83.
ALPM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, ALPM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.17 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.69 | ||
| EV/EBITDA | 7.48 |
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.
PEG (NY)22.91
PEG (5Y)N/A
EPS Next 2Y3.69%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, ALPM has a reasonable but not impressive dividend return.
ALPM's Dividend Yield is comparable with the industry average which is at 2.46.
With a Dividend Yield of 1.43, ALPM pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of ALPM is nicely growing with an annual growth rate of 12.12%!
Dividend Growth(5Y)12.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
82.97% of the earnings are spent on dividend by ALPM. This is not a sustainable payout ratio.
ALPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.97%
EPS Next 2Y3.69%
EPS Next 3Y4.86%
EPA:ALPM (5/9/2025, 7:00:00 PM)
28.9
+1 (+3.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.60M
Analysts87.5
Price Target39.78 (37.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.47
Dividend Growth(5Y)12.12%
DP82.97%
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)0.13%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.17 | ||
| Fwd PE | 15.83 | ||
| P/S | 1 | ||
| P/FCF | 15.69 | ||
| P/OCF | 10.61 | ||
| P/B | 1.81 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.6
EY2.08%
EPS(NY)1.83
Fwd EY6.32%
FCF(TTM)1.84
FCFY6.37%
OCF(TTM)2.72
OCFY9.43%
SpS28.91
BVpS15.95
TBVpS11.29
PEG (NY)22.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.52% | ||
| ROCE | 6.83% | ||
| ROIC | 4.25% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 8.66% | ||
| OM | 4.83% | ||
| PM (TTM) | 1.94% | ||
| GM | 78.52% | ||
| FCFM | 6.37% |
ROA(3y)4.08%
ROA(5y)4.38%
ROE(3y)7.96%
ROE(5y)8.64%
ROIC(3y)6.65%
ROIC(5y)7.26%
ROICexc(3y)9.67%
ROICexc(5y)10.47%
ROICexgc(3y)15.54%
ROICexgc(5y)16.44%
ROCE(3y)10.68%
ROCE(5y)11.66%
ROICexcg growth 3Y-11.1%
ROICexcg growth 5Y-7.47%
ROICexc growth 3Y-10.54%
ROICexc growth 5Y-6.95%
OM growth 3Y-11.18%
OM growth 5Y-4.96%
PM growth 3Y-16.49%
PM growth 5Y-8.39%
GM growth 3Y-0.16%
GM growth 5Y0.12%
F-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 39.67% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.19% | ||
| Profit Quality | 328.01% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.48 |
F-Score5
WACC7.45%
ROIC/WACC0.57
Cap/Depr(3y)52.87%
Cap/Depr(5y)66.44%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.41%
Profit Quality(3y)161.39%
Profit Quality(5y)148.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-65.71%
EPS 3Y-10.07%
EPS 5Y-3.35%
EPS Q2Q%-28.8%
EPS Next Y2.1%
EPS Next 2Y3.69%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y7.78%
Revenue growth 5Y5.55%
Sales Q2Q%-5.23%
Revenue Next Year1.44%
Revenue Next 2Y1.73%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
EBIT growth 1Y-46.88%
EBIT growth 3Y-4.28%
EBIT growth 5Y0.31%
EBIT Next Year66.55%
EBIT Next 3Y18.7%
EBIT Next 5YN/A
FCF growth 1Y50.81%
FCF growth 3Y16.04%
FCF growth 5Y13.55%
OCF growth 1Y16.79%
OCF growth 3Y4.67%
OCF growth 5Y7.37%