PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALPM • FR0014004EC4
27.5 EUR
-0.5 (-1.79%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, ALPM scores 7 out of 10 in our fundamental rating. ALPM was compared to 112 industry peers in the Machinery industry. ALPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALPM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ALPM a good candidate for value and quality 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.
- 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
- ALPM has a better Return On Assets (6.24%) than 78.57% of its industry peers.
- The Return On Equity of ALPM (11.29%) is better than 70.54% of its industry peers.
- ALPM has a Return On Invested Capital of 9.03%. This is in the better half of the industry: ALPM outperforms 74.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALPM is in line with the industry average of 8.91%.
- The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(9.03%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ALPM has a better Profit Margin (6.43%) than 67.86% of its industry peers.
- In the last couple of years the Profit Margin of ALPM has grown nicely.
- ALPM has a better Operating Margin (9.72%) 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.
- ALPM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ALPM remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALPM has about the same amount of shares outstanding.
- Compared to 1 year ago, ALPM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.58 indicates that ALPM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALPM (3.58) is better than 76.79% of its industry peers.
- The Debt to FCF ratio of ALPM is 1.29, which is an excellent value as it means it would take ALPM, only 1.29 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.29, ALPM belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
- ALPM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.14, ALPM is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.17
WACC7.71%
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.
- With a decent Current ratio value of 1.94, ALPM is doing good in the industry, outperforming 66.96% of the companies in the same industry.
- ALPM has a Quick Ratio of 1.47. This is a normal value and indicates that ALPM is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALPM (1.47) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
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.
- The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.35% 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)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.
- Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.48 indicates a correct valuation of ALPM.
- Based on the Price/Earnings ratio, ALPM is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- ALPM is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.98 indicates a reasonable valuation of ALPM.
- Based on the Price/Forward Earnings ratio, ALPM is valued a bit cheaper than 75.89% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALPM to the average of the S&P500 Index (25.64), we can say ALPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
- ALPM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 79.46% of the companies 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 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 5.81 |
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)1.04
EPS Next 2Y15.04%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- ALPM has a Yearly Dividend Yield of 1.96%. 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 1.53.
- Compared to an average S&P500 Dividend Yield of 1.83, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
5.3 Sustainability
- ALPM pays out 21.10% of its income as dividend. This is a 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%
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 7 / 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 13.48 and the Price/Book (PB) ratio is 1.61.
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%.