PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - EPA:ALPM - FR0014004EC4 - Common Stock
27.5 EUR
+0.6 (+2.23%)
Overall ALPM gets a fundamental rating of 7 out of 10. We evaluated ALPM against 102 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ALPM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
ALPM had positive earnings in the past year.
In the past year ALPM had a positive cash flow from operations.
ALPM had positive earnings in each of the past 5 years.
ALPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPM has a better Return On Assets (6.24%) than 80.39% of its industry peers.
Looking at the Return On Equity, with a value of 11.29%, ALPM is in the better half of the industry, outperforming 72.55% 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 76.47% of the companies in the same industry.
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 8.41%.
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's Profit Margin of 6.43% is fine compared to the rest of the industry. ALPM outperforms 72.55% of its industry peers.
ALPM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.72%, ALPM is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
ALPM's Operating Margin has improved in the last couple of years.
ALPM's Gross Margin of 77.59% is amongst the best of the industry. ALPM outperforms 99.02% of its industry peers.
In the last couple of years the Gross Margin of ALPM has remained more or less at the same level.
| 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.
ALPM has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 3.56 indicates that ALPM is not in any danger for bankruptcy at the moment.
ALPM's Altman-Z score of 3.56 is fine compared to the rest of the industry. ALPM outperforms 77.45% 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 86.27% 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.
The Debt to Equity ratio of ALPM (0.14) is better than 77.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.2
WACC7.51%
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 68.63% 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 amongst the best in the industry. ALPM outperforms 81.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 241.73% 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.
ALPM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
The Revenue has been growing slightly by 4.41% on average over the past years.
EPS 1Y (TTM)241.73%
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
The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y24.12%
EPS Next 2Y16.06%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 13.48, which indicates a correct valuation of ALPM.
Based on the Price/Earnings ratio, ALPM is valued a bit cheaper than 78.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (25.07), we can say ALPM is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.77, which indicates a very decent valuation of ALPM.
Based on the Price/Forward Earnings ratio, ALPM is valued a bit cheaper than 69.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ALPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
75.49% 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 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 5.71 |
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.
ALPM has an outstanding profitability rating, which 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)0.56
PEG (5Y)1.04
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 1.99%. 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 2.49.
ALPM's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 21.07% 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.
DP21.07%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPA:ALPM (11/20/2025, 7:00:00 PM)
27.5
+0.6 (+2.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap157.57M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (44.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP21.07%
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)-2.31%
EPS NY rev (3m)17.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.92 | ||
| P/FCF | 9.48 | ||
| P/OCF | 7.05 | ||
| P/B | 1.61 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)2.04
EY7.42%
EPS(NY)2.34
Fwd EY8.49%
FCF(TTM)2.9
FCFY10.54%
OCF(TTM)3.9
OCFY14.18%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.56
PEG (5Y)1.04
Graham Number27.96
Profitability
| Industry Rank | Sector 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 | 9.7% |
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 Rank | Sector 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 | 93.09% | ||
| Profit Quality | 150.8% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.56 |
F-Score5
WACC7.51%
ROIC/WACC1.2
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)241.73%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%1.94%
EPS Next Y24.12%
EPS Next 2Y16.06%
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 3Y19.49%
EBIT Next 5YN/A
FCF growth 1Y73.13%
FCF growth 3Y-1.61%
FCF growth 5Y12.16%
OCF growth 1Y77.55%
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.
Can you provide the valuation status for PRECIA?
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.
Can you provide the financial health for ALPM stock?
The financial health rating of PRECIA (ALPM.PA) is 7 / 10.