PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - FR0014004EC4 - Common Stock
27.3 EUR
+0.1 (+0.37%)
Taking everything into account, ALPM scores 7 out of 10 in our fundamental rating. ALPM was compared to 105 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ALPM could be worth investigating further for value investing!.
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.
Each year in the past 5 years ALPM has been profitable.
Each year in the past 5 years ALPM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.30%, ALPM belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
ALPM's Return On Equity of 11.24% is fine compared to the rest of the industry. ALPM outperforms 70.48% of its industry peers.
ALPM's Return On Invested Capital of 8.90% is fine compared to the rest of the industry. ALPM outperforms 78.10% of its industry peers.
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 8.67%.
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 77.14% of its industry peers.
ALPM's Profit Margin has improved in the last couple of years.
ALPM's Operating Margin of 9.77% is fine compared to the rest of the industry. ALPM outperforms 77.14% of its industry peers.
In the last couple of years the Operating Margin of ALPM has grown nicely.
ALPM has a better Gross Margin (78.77%) than 100.00% of its industry peers.
ALPM's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, ALPM has about the same amount of shares outstanding.
ALPM has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.62 indicates that ALPM is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALPM (3.62) is better than 80.00% 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.
Looking at the Debt to FCF ratio, with a value of 1.49, ALPM belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
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 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.62 |
ROIC/WACC1.22
WACC7.28%
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 73.33% 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 has a better Quick ratio (1.53) than 81.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
ALPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.30%, 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 decreased by -0.76% in the past year.
ALPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
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
Based on estimates for the next years, ALPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.51 indicates a correct valuation of ALPM.
Based on the Price/Earnings ratio, ALPM is valued a bit cheaper than 74.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.06), we can say ALPM is valued rather cheaply.
The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of ALPM.
Based on the Price/Forward Earnings ratio, ALPM is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
ALPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than 75.24% of the companies in the same industry.
ALPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 78.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
ALPM's 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.
ALPM's earnings are expected to grow with 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)1.04
EPS Next 2Y14.79%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.94, ALPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 earnings are growing more, so the dividend growth is sustainable.
DP23.75%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPA:ALPM (9/5/2025, 7:00:00 PM)
27.3
+0.1 (+0.37%)
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 Cap156.43M
Analysts87.5
Price Target39.78 (45.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.67%
EPS NY rev (3m)20.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.93 | ||
| P/FCF | 10.23 | ||
| P/OCF | 7.13 | ||
| P/B | 1.61 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)2.02
EY7.4%
EPS(NY)2.2
Fwd EY8.07%
FCF(TTM)2.67
FCFY9.77%
OCF(TTM)3.83
OCFY14.02%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)0.5
PEG (5Y)1.04
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 | 3.62 |
F-Score7
WACC7.28%
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 Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%3.84%
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
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%