PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - Common Stock - Currency: EUR
Overall ALPM gets a fundamental rating of 5 out of 10. We evaluated ALPM against 104 industry peers in the Machinery industry. ALPM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALPM has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years ALPM always reported a positive cash flow from operatings.
1.2 Ratios
ALPM has a Return On Assets (1.90%) which is comparable to the rest of the industry.
ALPM has a worse Return On Equity (3.52%) than 60.58% of its industry peers.
ALPM has a Return On Invested Capital (4.25%) which is comparable to the rest of the industry.
ALPM had an Average Return On Invested Capital over the past 3 years of 6.65%. This is in line with the industry average of 8.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.52% | ||
| ROIC | 4.25% |
ROA(3y)4.08%
ROA(5y)4.38%
ROE(3y)7.96%
ROE(5y)8.64%
ROIC(3y)6.65%
ROIC(5y)7.26%
1.3 Margins
Looking at the Profit Margin, with a value of 1.94%, ALPM is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Profit Margin of ALPM has declined.
ALPM has a Operating Margin (4.83%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALPM has declined.
ALPM has a better Gross Margin (78.52%) than 99.04% of its industry peers.
ALPM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.83% | ||
| PM (TTM) | 1.94% | ||
| GM | 78.52% |
OM growth 3Y-11.18%
OM growth 5Y-4.96%
PM growth 3Y-16.49%
PM growth 5Y-8.39%
GM growth 3Y-0.16%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPM is destroying 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 3.44 indicates that ALPM is not in any danger for bankruptcy at the moment.
ALPM has a better Altman-Z score (3.44) than 84.62% of its industry peers.
The Debt to FCF ratio of ALPM is 2.13, which is a good value as it means it would take ALPM, 2.13 years of fcf income to pay off all of its debts.
ALPM's Debt to FCF ratio of 2.13 is amongst the best of the industry. ALPM outperforms 83.65% of its industry peers.
ALPM has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, ALPM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 3.44 |
ROIC/WACC0.61
WACC7.03%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ALPM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.01, ALPM is doing good in the industry, outperforming 75.96% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that ALPM should not have too much problems paying its short term obligations.
ALPM has a Quick ratio of 1.46. This is amongst the best in the industry. ALPM outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for ALPM have decreased strongly by -65.71% in the last year.
The Earnings Per Share has been decreasing by -3.35% on average over the past years.
ALPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.53%.
ALPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.55% yearly.
EPS 1Y (TTM)-65.71%
EPS 3Y-10.07%
EPS 5Y-3.35%
EPS Q2Q%-28.8%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y7.78%
Revenue growth 5Y5.55%
Sales Q2Q%-5.23%
3.2 Future
Based on estimates for the next years, ALPM will show a small growth in Earnings Per Share. The EPS will grow by 6.30% on average per year.
Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y2.1%
EPS Next 2Y3.98%
EPS Next 3Y6.3%
EPS Next 5YN/A
Revenue Next Year1.44%
Revenue Next 2Y1.73%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 46.50, which means the current valuation is very expensive for ALPM.
The rest of the industry has a similar Price/Earnings ratio as ALPM.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (29.35), we can say ALPM is valued expensively.
The Price/Forward Earnings ratio is 15.20, which indicates a correct valuation of ALPM.
ALPM's Price/Forward Earnings is on the same level as the industry average.
ALPM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.5 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
ALPM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 62.50% of the companies in the same industry.
60.58% of the companies in the same industry are more expensive than ALPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)22.12
PEG (5Y)N/A
EPS Next 2Y3.98%
EPS Next 3Y6.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, ALPM has a reasonable but not impressive dividend return.
ALPM's Dividend Yield is comparable with the industry average which is at 2.63.
Compared to the average S&P500 Dividend Yield of 2.33, ALPM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
On average, the dividend of ALPM grows each year by 12.12%, which is quite nice.
Dividend Growth(5Y)12.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
82.97% of the earnings are spent on dividend by ALPM. This is not a sustainable payout ratio.
The dividend of ALPM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.97%
EPS Next 2Y3.98%
EPS Next 3Y6.3%
EPA:ALPM (3/7/2025, 7:00:00 PM)
27.9
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.87M
Analysts87.5
Price Target39.73 (42.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.47
Dividend Growth(5Y)12.12%
DP82.97%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.5 | ||
| Fwd PE | 15.2 | ||
| P/S | 0.96 | ||
| P/FCF | 15.15 | ||
| P/OCF | 10.24 | ||
| P/B | 1.75 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.6
EY2.15%
EPS(NY)1.84
Fwd EY6.58%
FCF(TTM)1.84
FCFY6.6%
OCF(TTM)2.72
OCFY9.77%
SpS28.91
BVpS15.95
TBVpS11.29
PEG (NY)22.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.52% | ||
| ROCE | 6.83% | ||
| ROIC | 4.25% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 8.66% | ||
| OM | 4.83% | ||
| PM (TTM) | 1.94% | ||
| GM | 78.52% | ||
| FCFM | 6.37% |
ROA(3y)4.08%
ROA(5y)4.38%
ROE(3y)7.96%
ROE(5y)8.64%
ROIC(3y)6.65%
ROIC(5y)7.26%
ROICexc(3y)9.67%
ROICexc(5y)10.47%
ROICexgc(3y)15.54%
ROICexgc(5y)16.44%
ROCE(3y)10.68%
ROCE(5y)11.66%
ROICexcg growth 3Y-11.1%
ROICexcg growth 5Y-7.47%
ROICexc growth 3Y-10.54%
ROICexc growth 5Y-6.95%
OM growth 3Y-11.18%
OM growth 5Y-4.96%
PM growth 3Y-16.49%
PM growth 5Y-8.39%
GM growth 3Y-0.16%
GM growth 5Y0.12%
F-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 39.67% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.19% | ||
| Profit Quality | 328.01% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.44 |
F-Score5
WACC7.03%
ROIC/WACC0.61
Cap/Depr(3y)52.87%
Cap/Depr(5y)66.44%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.41%
Profit Quality(3y)161.39%
Profit Quality(5y)148.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-65.71%
EPS 3Y-10.07%
EPS 5Y-3.35%
EPS Q2Q%-28.8%
EPS Next Y2.1%
EPS Next 2Y3.98%
EPS Next 3Y6.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y7.78%
Revenue growth 5Y5.55%
Sales Q2Q%-5.23%
Revenue Next Year1.44%
Revenue Next 2Y1.73%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
EBIT growth 1Y-46.88%
EBIT growth 3Y-4.28%
EBIT growth 5Y0.31%
EBIT Next Year77.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.81%
FCF growth 3Y16.04%
FCF growth 5Y13.55%
OCF growth 1Y16.79%
OCF growth 3Y4.67%
OCF growth 5Y7.37%