PRECIA (PREC.PA) Fundamental Analysis & Valuation

EPA:PREC • FR0014004EC4

Current stock price

24.9 EUR
-0.2 (-0.8%)
Last:

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

3

1. PREC.PA Profitability Analysis

1.1 Basic Checks

  • PREC had positive earnings in the past year.
  • PREC had a positive operating cash flow in the past year.
PREC.PA Yearly Net Income VS EBIT VS OCF VS FCFPREC.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 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.39%, PREC is in line with its industry, outperforming 52.25% of the companies in the same industry.
  • PREC's Return On Equity of 6.61% is in line compared to the rest of the industry. PREC outperforms 46.85% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.03%, PREC is in line with its industry, outperforming 52.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PREC is in line with the industry average of 7.88%.
Industry RankSector Rank
ROA 3.39%
ROE 6.61%
ROIC 6.03%
ROA(3y)4.7%
ROA(5y)4.74%
ROE(3y)9.29%
ROE(5y)9.43%
ROIC(3y)8%
ROIC(5y)8.42%
PREC.PA Yearly ROA, ROE, ROICPREC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

  • PREC's Profit Margin of 3.55% is in line compared to the rest of the industry. PREC outperforms 48.65% of its industry peers.
  • In the last couple of years the Profit Margin of PREC has declined.
  • Looking at the Operating Margin, with a value of 6.10%, PREC is in line with its industry, outperforming 50.45% of the companies in the same industry.
  • PREC's Operating Margin has declined in the last couple of years.
  • PREC has a Gross Margin of 77.62%. This is amongst the best in the industry. PREC outperforms 99.10% of its industry peers.
  • PREC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.1%
PM (TTM) 3.55%
GM 77.62%
OM growth 3Y-10.89%
OM growth 5Y-6.97%
PM growth 3Y-8.52%
PM growth 5Y-6.62%
GM growth 3Y-0.24%
GM growth 5Y0.2%
PREC.PA Yearly Profit, Operating, Gross MarginsPREC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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6

2. PREC.PA Health Analysis

2.1 Basic Checks

  • PREC 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 PREC remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, PREC has an improved debt to assets ratio.
PREC.PA Yearly Shares OutstandingPREC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M
PREC.PA Yearly Total Debt VS Total AssetsPREC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that PREC is not in any danger for bankruptcy at the moment.
  • PREC has a better Altman-Z score (3.16) than 73.87% of its industry peers.
  • PREC has a debt to FCF ratio of 8.99. This is a slightly negative value and a sign of low solvency as PREC would need 8.99 years to pay back of all of its debts.
  • The Debt to FCF ratio of PREC (8.99) is better than 61.26% of its industry peers.
  • PREC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • PREC's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. PREC outperforms 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 8.99
Altman-Z 3.16
ROIC/WACC0.9
WACC6.71%
PREC.PA Yearly LT Debt VS Equity VS FCFPREC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that PREC should not have too much problems paying its short term obligations.
  • PREC has a better Current ratio (1.80) than 60.36% of its industry peers.
  • PREC has a Quick Ratio of 1.30. This is a normal value and indicates that PREC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PREC (1.30) is better than 70.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.3
PREC.PA Yearly Current Assets VS Current LiabilitesPREC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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

4

3. PREC.PA Growth Analysis

3.1 Past

  • The earnings per share for PREC have decreased strongly by -39.19% in the last year.
  • Measured over the past years, PREC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
  • PREC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.13%.
  • Measured over the past years, PREC shows a small growth in Revenue. The Revenue has been growing by 5.01% on average per year.
EPS 1Y (TTM)-39.19%
EPS 3Y-1.84%
EPS 5Y-1.57%
EPS Q2Q%-48.35%
Revenue 1Y (TTM)5.13%
Revenue growth 3Y5.19%
Revenue growth 5Y5.01%
Sales Q2Q%2.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.93% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.49% on average over the next years.
EPS Next Y36.62%
EPS Next 2Y22.42%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y4.48%
Revenue Next 3Y4.49%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PREC.PA Yearly Revenue VS EstimatesPREC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PREC.PA Yearly EPS VS EstimatesPREC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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4

4. PREC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.94, PREC is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as PREC.
  • The average S&P500 Price/Earnings ratio is at 26.64. PREC is around the same levels.
  • The Price/Forward Earnings ratio is 15.79, which indicates a correct valuation of PREC.
  • 60.36% of the companies in the same industry are cheaper than PREC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PREC to the average of the S&P500 Index (21.36), we can say PREC is valued slightly cheaper.
Industry RankSector Rank
PE 23.94
Fwd PE 15.79
PREC.PA Price Earnings VS Forward Price EarningsPREC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PREC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PREC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 50.84
EV/EBITDA 7.3
PREC.PA Per share dataPREC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • PREC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PREC's earnings are expected to grow with 16.93% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y22.42%
EPS Next 3Y16.93%

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

4

5. PREC.PA Dividend Analysis

5.1 Amount

  • PREC has a Yearly Dividend Yield of 1.40%.
  • Compared to an average industry Dividend Yield of 1.41, PREC has a dividend in line with its industry peers.
  • PREC's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of PREC is nicely growing with an annual growth rate of 14.25%!
Dividend Growth(5Y)14.25%
Div Incr Years0
Div Non Decr Years0
PREC.PA Yearly Dividends per sharePREC.PA Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 0 0 0 0 0

5.3 Sustainability

  • 45.26% of the earnings are spent on dividend by PREC. This is a bit on the high side, but may be sustainable.
  • The dividend of PREC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP45.26%
EPS Next 2Y22.42%
EPS Next 3Y16.93%
PREC.PA Yearly Income VS Free CF VS DividendPREC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
PREC.PA Dividend Payout.PREC.PA Dividend Payout, showing the Payout Ratio.PREC.PA Dividend Payout.PayoutRetained Earnings

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PREC.PA Fundamentals: All Metrics, Ratios and Statistics

PRECIA

EPA:PREC (9/27/2023, 7:00:00 PM)

24.9

-0.2 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength48.65
Industry Growth66
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap134.62M
Revenue(TTM)158.44M
Net Income(TTM)5.62M
Analysts87.5
Price Target39.32 (57.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.47
Dividend Growth(5Y)14.25%
DP45.26%
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)0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 23.94
Fwd PE 15.79
P/S 0.85
P/FCF 50.84
P/OCF 16.53
P/B 1.58
P/tB 2.41
EV/EBITDA 7.3
EPS(TTM)1.04
EY4.18%
EPS(NY)1.58
Fwd EY6.34%
FCF(TTM)0.49
FCFY1.97%
OCF(TTM)1.51
OCFY6.05%
SpS29.31
BVpS15.72
TBVpS10.32
PEG (NY)0.65
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.39%
ROE 6.61%
ROCE 8.87%
ROIC 6.03%
ROICexc 8.51%
ROICexgc 13.69%
OM 6.1%
PM (TTM) 3.55%
GM 77.62%
FCFM 1.67%
ROA(3y)4.7%
ROA(5y)4.74%
ROE(3y)9.29%
ROE(5y)9.43%
ROIC(3y)8%
ROIC(5y)8.42%
ROICexc(3y)11.81%
ROICexc(5y)12.26%
ROICexgc(3y)18.96%
ROICexgc(5y)19.3%
ROCE(3y)11.75%
ROCE(5y)12.38%
ROICexgc growth 3Y-10.46%
ROICexgc growth 5Y-7.8%
ROICexc growth 3Y-11.84%
ROICexc growth 5Y-8.81%
OM growth 3Y-10.89%
OM growth 5Y-6.97%
PM growth 3Y-8.52%
PM growth 5Y-6.62%
GM growth 3Y-0.24%
GM growth 5Y0.2%
F-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 8.99
Debt/EBITDA 0.75
Cap/Depr 71.45%
Cap/Sales 3.47%
Interest Coverage 25.83
Cash Conversion 46.93%
Profit Quality 47.14%
Current Ratio 1.8
Quick Ratio 1.3
Altman-Z 3.16
F-Score6
WACC6.71%
ROIC/WACC0.9
Cap/Depr(3y)72.77%
Cap/Depr(5y)77.19%
Cap/Sales(3y)3.66%
Cap/Sales(5y)3.73%
Profit Quality(3y)114.55%
Profit Quality(5y)119.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.19%
EPS 3Y-1.84%
EPS 5Y-1.57%
EPS Q2Q%-48.35%
EPS Next Y36.62%
EPS Next 2Y22.42%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue 1Y (TTM)5.13%
Revenue growth 3Y5.19%
Revenue growth 5Y5.01%
Sales Q2Q%2.14%
Revenue Next Year3.66%
Revenue Next 2Y4.48%
Revenue Next 3Y4.49%
Revenue Next 5YN/A
EBIT growth 1Y-33.18%
EBIT growth 3Y-6.27%
EBIT growth 5Y-2.31%
EBIT Next Year117.48%
EBIT Next 3Y40.39%
EBIT Next 5YN/A
FCF growth 1Y-83.51%
FCF growth 3Y-32.51%
FCF growth 5Y-15.45%
OCF growth 1Y-60.43%
OCF growth 3Y-16.85%
OCF growth 5Y-5.92%

PRECIA / PREC.PA Fundamental Analysis FAQ

What is the fundamental rating for PREC stock?

ChartMill assigns a fundamental rating of 5 / 10 to PREC.PA.


Can you provide the valuation status for PRECIA?

ChartMill assigns a valuation rating of 4 / 10 to PRECIA (PREC.PA). This can be considered as Fairly Valued.


How profitable is PRECIA (PREC.PA) stock?

PRECIA (PREC.PA) has a profitability rating of 5 / 10.


How financially healthy is PRECIA?

The financial health rating of PRECIA (PREC.PA) is 6 / 10.


What is the expected EPS growth for PRECIA (PREC.PA) stock?

The Earnings per Share (EPS) of PRECIA (PREC.PA) is expected to grow by 36.62% in the next year.