PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - Common Stock - Currency: EUR
ALPM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. ALPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALPM has a decent growth rate and is not valued too expensively. Finally ALPM also has an excellent dividend rating. With these ratings, ALPM could be worth investigating further for dividend 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.
ALPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPM's Return On Assets of 6.30% is fine compared to the rest of the industry. ALPM outperforms 79.63% of its industry peers.
ALPM has a better Return On Equity (11.24%) than 63.89% of its industry peers.
The Return On Invested Capital of ALPM (8.90%) is better than 72.22% of its industry peers.
ALPM had an Average Return On Invested Capital over the past 3 years of 6.98%. This is below the industry average of 9.09%.
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
The Profit Margin of ALPM (6.47%) is better than 74.07% of its industry peers.
ALPM's Profit Margin has improved in the last couple of years.
ALPM has a better Operating Margin (9.77%) than 69.44% of its industry peers.
ALPM's Operating Margin has improved in the last couple of years.
ALPM has a better Gross Margin (78.77%) 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPM is still 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.
2.2 Solvency
ALPM has an Altman-Z score of 3.69. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALPM (3.69) is better than 79.63% 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 has a Debt to FCF ratio of 1.49. This is amongst the best in the industry. ALPM outperforms 82.41% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
ALPM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ALPM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.21
WACC7.35%
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 70.37% 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 is in the better half of the industry, outperforming 79.63% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
ALPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.76%.
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)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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
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
With a Price/Earnings ratio of 14.26, ALPM is valued correctly.
ALPM's Price/Earnings ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 69.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (26.32), we can say ALPM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.77, the valuation of ALPM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALPM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 70.37% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 74.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 6.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALPM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.69
PEG (5Y)1.1
EPS Next 2Y6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 18.33%, which is a nice return.
Compared to an average industry Dividend Yield of 2.65, ALPM pays a better dividend. On top of this ALPM pays more dividend than 100.00% of the companies listed in the same industry.
ALPM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.33% |
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 (6/17/2025, 7:00:00 PM)
28.8
+0.2 (+0.7%)
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 Cap165.02M
Analysts87.5
Price Target39.78 (38.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.33% |
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)-0.56%
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 | 14.26 | ||
| Fwd PE | 15.77 | ||
| P/S | 0.98 | ||
| P/FCF | 10.79 | ||
| P/OCF | 7.52 | ||
| P/B | 1.7 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)2.02
EY7.01%
EPS(NY)1.83
Fwd EY6.34%
FCF(TTM)2.67
FCFY9.27%
OCF(TTM)3.83
OCFY13.29%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)2.69
PEG (5Y)1.1
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 | 3.69 |
F-Score7
WACC7.35%
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)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%