PRECIA (ALPM.PA) Stock Fundamental Analysis

EPA:ALPM • FR0014004EC4

27.3 EUR
+0.2 (+0.74%)
Last: Feb 18, 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 112 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! These ratings could make ALPM a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years ALPM always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 6.24%, ALPM is doing good in the industry, outperforming 79.46% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.29%, ALPM is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.03%, ALPM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALPM is in line with the industry average of 8.74%.
  • 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 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

  • With a decent Profit Margin value of 6.43%, ALPM is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • ALPM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALPM (9.72%) is better than 68.75% of its industry peers.
  • ALPM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.59%, ALPM belongs to the top of the industry, outperforming 99.11% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPM is creating some value.
  • Compared to 1 year ago, ALPM has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALPM has about the same amount of shares outstanding.
  • The debt/assets ratio for ALPM has been reduced compared to a year ago.
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 77.68% 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 86.61% 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.
  • ALPM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ALPM outperforms 75.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.29
Altman-Z 3.55
ROIC/WACC1.2
WACC7.55%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.94, ALPM is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that ALPM should not have too much problems paying its short term obligations.
  • ALPM has a Quick ratio of 1.47. This is in the better half of the industry: ALPM outperforms 78.57% 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

  • The Earnings Per Share has grown by an impressive 241.54% over the past year.
  • 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.
  • Looking at the last year, ALPM shows a small growth in Revenue. The Revenue has grown by 3.35% in the last 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)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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8

4. Valuation

4.1 Price/Earnings Ratio

  • ALPM is valuated correctly with a Price/Earnings ratio of 13.38.
  • ALPM's Price/Earnings ratio is rather cheap when compared to the industry. ALPM is cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.27), we can say ALPM is valued rather cheaply.
  • ALPM is valuated reasonably with a Price/Forward Earnings ratio of 11.90.
  • Based on the Price/Forward Earnings ratio, ALPM is valued a bit cheaper than the industry average as 79.46% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 78.57% 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 75.89% of the companies listed 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

  • ALPM's 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 2.01%.
  • Compared to an average industry Dividend Yield of 1.48, ALPM pays a bit more dividend than its industry peers.
  • ALPM's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.01%

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

  • 21.10% of the earnings are spent on dividend by ALPM. This is a low number and sustainable payout ratio.
  • ALPM's earnings are growing more than its dividend. This makes the dividend growth 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 (2/18/2026, 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 2.01%
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)-2.84%
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
WACC7.55%
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%.