PRECIA (ALPM.PA) Stock Fundamental Analysis

EPA:ALPM • FR0014004EC4

27.3 EUR
+0.2 (+0.74%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall ALPM gets a fundamental rating of 7 out of 10. We evaluated ALPM against 109 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ALPM very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ALPM had positive earnings in the past year.
  • ALPM had a positive operating cash flow in the past year.
  • In the past 5 years ALPM has always been profitable.
  • ALPM had a positive operating cash flow in each of the past 5 years.
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 80.73% of its industry peers.
  • With a decent Return On Equity value of 11.29%, ALPM is doing good in the industry, outperforming 73.39% of the companies in the same industry.
  • ALPM has a better Return On Invested Capital (9.03%) than 76.15% 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 8.82%.
  • The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(9.03%), indicating increased profibility in the last year.
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 69.72% of its industry peers.
  • ALPM's Profit Margin has improved in the last couple of years.
  • ALPM's Operating Margin of 9.72% is fine compared to the rest of the industry. ALPM outperforms 69.72% of its industry peers.
  • In the last couple of years the Operating Margin of ALPM has grown nicely.
  • With an excellent Gross Margin value of 77.59%, ALPM belongs to the best of the industry, outperforming 99.08% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • ALPM has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALPM has an improved debt to assets ratio.
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 3.55. 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 3.55, ALPM is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
  • ALPM has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
  • ALPM has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. ALPM outperforms 87.16% 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 74.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.29
Altman-Z 3.55
ROIC/WACC1.2
WACC7.53%
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

  • A Current Ratio of 1.94 indicates that ALPM should not have too much problems paying its short term obligations.
  • The Current ratio of ALPM (1.94) is better than 71.56% 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 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

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

5

3. Growth

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.
  • Measured over the past years, ALPM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.95% on average per year.
  • 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)241.54%
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

  • Based on estimates for the next years, ALPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
  • ALPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.38, the valuation of ALPM can be described as correct.
  • 88.07% of the companies in the same industry are more expensive than ALPM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. ALPM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.90, the valuation of ALPM can be described as reasonable.
  • 80.73% 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 28.02. ALPM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.38
Fwd PE 11.9
ALPM.PA Price Earnings VS Forward Price EarningsALPM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 80.73% of the companies in the same industry are more expensive than ALPM, based on the Enterprise Value to EBITDA ratio.
  • ALPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 75.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.38
EV/EBITDA 5.66
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)0.65
PEG (5Y)1.03
EPS Next 2Y15.04%
EPS Next 3Y13.72%

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

6

5. Dividend

5.1 Amount

  • ALPM has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
  • ALPM's Dividend Yield is a higher than the industry average which is at 1.42.
  • ALPM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • On average, the dividend of ALPM grows each year by 9.99%, which is quite nice.
Dividend Growth(5Y)9.99%
Div Incr Years0
Div Non Decr Years0
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

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PRECIA

EPA:ALPM (2/20/2026, 7:00:00 PM)

27.3

+0.2 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-22
Earnings (Next)02-25
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.43M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (45.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP21.1%
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)-2.84%
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 13.38
Fwd PE 11.9
P/S 0.91
P/FCF 9.38
P/OCF 6.98
P/B 1.6
P/tB 2.21
EV/EBITDA 5.66
EPS(TTM)2.04
EY7.47%
EPS(NY)2.3
Fwd EY8.41%
FCF(TTM)2.91
FCFY10.66%
OCF(TTM)3.91
OCFY14.33%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.65
PEG (5Y)1.03
Graham Number27.96
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 3.55
F-Score5
WACC7.53%
ROIC/WACC1.2
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 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 of PRECIA (ALPM.PA) stock?

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 13.38 and the Price/Book (PB) ratio is 1.6.


How sustainable is the dividend of PRECIA (ALPM.PA) stock?

The dividend rating of PRECIA (ALPM.PA) is 6 / 10 and the dividend payout ratio is 21.1%.