PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
26.9 EUR
-0.1 (-0.37%)
We assign a fundamental rating of 7 out of 10 to ALPM. ALPM was compared to 109 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 valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALPM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALPM was profitable.
ALPM had a positive operating cash flow in the past year.
ALPM had positive earnings in each of the past 5 years.
Each year in the past 5 years ALPM had a positive operating cash flow.
1.2 Ratios
ALPM's Return On Assets of 6.24% is fine compared to the rest of the industry. ALPM outperforms 79.82% of its industry peers.
ALPM has a better Return On Equity (11.29%) than 71.56% of its industry peers.
ALPM has a better Return On Invested Capital (9.03%) than 73.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPM is in line with the industry average of 8.95%.
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 Rank | Sector 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%
1.3 Margins
ALPM's Profit Margin of 6.43% is fine compared to the rest of the industry. ALPM outperforms 67.89% of its industry peers.
In the last couple of years the Profit Margin of ALPM has grown nicely.
The Operating Margin of ALPM (9.72%) is better than 68.81% of its industry peers.
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 99.08% of its industry peers.
ALPM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, ALPM has about the same amount of shares outstanding.
Compared to 1 year ago, ALPM has an improved debt to assets ratio.
2.2 Solvency
ALPM has an Altman-Z score of 3.54. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.54, ALPM is doing good in the industry, outperforming 76.15% 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 85.32% of its industry peers.
ALPM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, ALPM is in the better half of the industry, outperforming 77.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.21
WACC7.44%
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.
The Current ratio of ALPM (1.94) is better than 68.81% 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 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 241.73% 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 been growing slightly by 3.35% in the past year.
Measured over the past years, ALPM shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)241.73%
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
ALPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
ALPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y24.12%
EPS Next 2Y16.06%
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
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.
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
A Price/Earnings ratio of 13.19 indicates a correct valuation of ALPM.
Based on the Price/Earnings ratio, ALPM is valued cheaper than 84.40% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. ALPM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.52, which indicates a very decent valuation of ALPM.
77.06% of the companies in the same industry are more expensive than ALPM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.40. ALPM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than 78.90% of the companies in the same industry.
77.06% 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 | 9.28 | ||
| EV/EBITDA | 5.59 |
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.
ALPM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALPM's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)0.55
PEG (5Y)1.02
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.56, ALPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 21.07% 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.
DP21.07%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPA:ALPM (12/29/2025, 7:00:00 PM)
26.9
-0.1 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap154.14M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (47.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP21.07%
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)-2.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.9 | ||
| P/FCF | 9.28 | ||
| P/OCF | 6.9 | ||
| P/B | 1.58 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)2.04
EY7.58%
EPS(NY)2.34
Fwd EY8.68%
FCF(TTM)2.9
FCFY10.78%
OCF(TTM)3.9
OCFY14.5%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.55
PEG (5Y)1.02
Graham Number27.96
Profitability
| Industry Rank | Sector 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 | 9.7% |
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 Rank | Sector 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 | 93.09% | ||
| Profit Quality | 150.8% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.54 |
F-Score5
WACC7.44%
ROIC/WACC1.21
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)241.73%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%1.94%
EPS Next Y24.12%
EPS Next 2Y16.06%
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 1Y73.13%
FCF growth 3Y-1.61%
FCF growth 5Y12.16%
OCF growth 1Y77.55%
OCF growth 3Y2.13%
OCF growth 5Y9.13%
PRECIA / ALPM.PA FAQ
Can you provide the ChartMill fundamental rating for PRECIA?
ChartMill assigns a fundamental rating of 7 / 10 to ALPM.PA.
Can you provide the valuation status for PRECIA?
ChartMill assigns a valuation rating of 8 / 10 to PRECIA (ALPM.PA). This can be considered as Undervalued.
How profitable is PRECIA (ALPM.PA) stock?
PRECIA (ALPM.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ALPM stock?
The Price/Earnings (PE) ratio for PRECIA (ALPM.PA) is 13.19 and the Price/Book (PB) ratio is 1.58.
Can you provide the financial health for ALPM stock?
The financial health rating of PRECIA (ALPM.PA) is 7 / 10.