PRECIA (ALPM.PA) Fundamental Analysis & Valuation

EPA:ALPM • FR0014004EC4

Current stock price

24.7 EUR
0 (0%)
Last:

This ALPM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALPM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPM was profitable.
  • ALPM had a positive operating cash flow in the past year.
  • In the past 5 years ALPM has always been profitable.
  • Each year in the past 5 years ALPM had a positive operating cash flow.
ALPM.PA Yearly Net Income VS EBIT VS OCF VS FCFALPM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of ALPM (6.24%) is better than 82.83% of its industry peers.
  • ALPM has a Return On Equity of 11.29%. This is in the better half of the industry: ALPM outperforms 72.73% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.03%, ALPM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • ALPM had an Average Return On Invested Capital over the past 3 years of 6.98%. This is in line with the industry average of 7.88%.
  • 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 RankSector 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%
ALPM.PA Yearly ROA, ROE, ROICALPM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ALPM's Profit Margin of 6.43% is fine compared to the rest of the industry. ALPM outperforms 73.74% 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 9.72%, ALPM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • ALPM's Operating Margin has improved in the last couple of years.
  • ALPM has a Gross Margin of 77.59%. This is amongst the best in the industry. ALPM outperforms 98.99% 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 RankSector 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%
ALPM.PA Yearly Profit, Operating, Gross MarginsALPM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ALPM.PA Health Analysis

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.
  • ALPM has a better debt/assets ratio than last year.
ALPM.PA Yearly Shares OutstandingALPM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALPM.PA Yearly Total Debt VS Total AssetsALPM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ALPM has an Altman-Z score of 3.44. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.44, ALPM is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ALPM (1.29) is better than 86.87% 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 73.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.29
Altman-Z 3.44
ROIC/WACC1.23
WACC7.36%
ALPM.PA Yearly LT Debt VS Equity VS FCFALPM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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 65.66% of its industry peers.
  • A Quick Ratio of 1.47 indicates that ALPM should not have too much problems paying its short term obligations.
  • ALPM has a better Quick ratio (1.47) than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.47
ALPM.PA Yearly Current Assets VS Current LiabilitesALPM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALPM.PA Growth Analysis

3.1 Past

  • ALPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 241.54%, 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 been growing slightly by 3.35% in the past year.
  • The Revenue has been growing slightly by 4.41% on average over the past years.
EPS 1Y (TTM)241.54%
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

  • The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y20.59%
EPS Next 2Y15.04%
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

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
ALPM.PA Yearly Revenue VS EstimatesALPM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALPM.PA Yearly EPS VS EstimatesALPM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. ALPM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALPM is valuated correctly with a Price/Earnings ratio of 12.11.
  • Based on the Price/Earnings ratio, ALPM is valued cheaper than 84.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.42), we can say ALPM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.76, the valuation of ALPM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPM indicates a rather cheap valuation: ALPM is cheaper than 82.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ALPM is valued rather cheaply.
Industry RankSector Rank
PE 12.11
Fwd PE 10.76
ALPM.PA Price Earnings VS Forward Price EarningsALPM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than 79.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than the industry average as 74.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 5.04
ALPM.PA Per share dataALPM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • ALPM's earnings are expected to grow with 13.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)0.94
EPS Next 2Y15.04%
EPS Next 3Y13.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALPM.PA Dividend Analysis

5.1 Amount

  • ALPM has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.39, ALPM pays a bit more dividend than its industry peers.
  • ALPM's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.23%

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 Years1
Div Non Decr Years1
ALPM.PA Yearly Dividends per shareALPM.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ALPM pays out 21.10% 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.
DP21.1%
EPS Next 2Y15.04%
EPS Next 3Y13.72%
ALPM.PA Yearly Income VS Free CF VS DividendALPM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALPM.PA Dividend Payout.ALPM.PA Dividend Payout, showing the Payout Ratio.ALPM.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPM.PA Fundamentals: All Metrics, Ratios and Statistics

PRECIA

EPA:ALPM (4/24/2026, 7:00:00 PM)

24.7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27
Earnings (Next)05-27
Inst Owners17.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap141.53M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (61.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP21.1%
Div Incr Years1
Div Non Decr Years1
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.11
Fwd PE 10.76
P/S 0.83
P/FCF 8.48
P/OCF 6.31
P/B 1.45
P/tB 2
EV/EBITDA 5.04
EPS(TTM)2.04
EY8.26%
EPS(NY)2.3
Fwd EY9.29%
FCF(TTM)2.91
FCFY11.79%
OCF(TTM)3.91
OCFY15.84%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.59
PEG (5Y)0.94
Graham Number27.9578 (13.19%)
Profitability
Industry RankSector 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 9.74%
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 RankSector 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 93.38%
Profit Quality 151.45%
Current Ratio 1.94
Quick Ratio 1.47
Altman-Z 3.44
F-Score5
WACC7.36%
ROIC/WACC1.23
Cap/Depr(3y)62.64%
Cap/Depr(5y)66.96%
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)241.54%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%1.94%
EPS Next Y20.59%
EPS Next 2Y15.04%
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 1Y73.84%
FCF growth 3Y-1.61%
FCF growth 5Y12.16%
OCF growth 1Y78.05%
OCF growth 3Y2.13%
OCF growth 5Y9.13%

PRECIA / ALPM.PA Fundamental Analysis 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 for ALPM stock?

ChartMill assigns a valuation rating of 8 / 10 to PRECIA (ALPM.PA). This can be considered as Undervalued.


Can you provide the profitability details for PRECIA?

PRECIA (ALPM.PA) has a profitability rating of 8 / 10.


How financially healthy is PRECIA?

The financial health rating of PRECIA (ALPM.PA) is 7 / 10.


What is the earnings growth outlook for PRECIA?

The Earnings per Share (EPS) of PRECIA (ALPM.PA) is expected to grow by 20.59% in the next year.