PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
28.1 EUR
0 (0%)
Taking everything into account, ALPM scores 7 out of 10 in our fundamental rating. ALPM was compared to 115 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPM. 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.
- In the past 5 years ALPM has always been profitable.
- Each year in the past 5 years ALPM had a positive operating cash flow.
1.2 Ratios
- ALPM has a Return On Assets of 6.24%. This is in the better half of the industry: ALPM outperforms 78.26% of its industry peers.
- ALPM's Return On Equity of 11.29% is fine compared to the rest of the industry. ALPM outperforms 69.57% of its industry peers.
- With a decent Return On Invested Capital value of 9.03%, ALPM is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALPM is in line with the industry average of 8.97%.
- 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 67.83% of its industry peers.
- In the last couple of years the Profit Margin of ALPM has grown nicely.
- The Operating Margin of ALPM (9.72%) is better than 68.70% of its industry peers.
- In the last couple of years the Operating Margin of ALPM has grown nicely.
- Looking at the Gross Margin, with a value of 77.59%, ALPM belongs to the top of the industry, outperforming 99.13% 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPM is still creating some value.
- Compared to 1 year ago, ALPM has about the same amount of shares outstanding.
- ALPM has about the same amout of shares outstanding than it did 5 years ago.
- ALPM has a better debt/assets ratio than last year.
2.2 Solvency
- ALPM has an Altman-Z score of 3.59. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
- ALPM's Altman-Z score of 3.59 is fine compared to the rest of the industry. ALPM outperforms 76.52% 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.
- ALPM has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. ALPM outperforms 87.83% 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.
- Looking at the Debt to Equity ratio, with a value of 0.14, ALPM is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.17
WACC7.72%
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.
- ALPM has a better Current ratio (1.94) than 68.70% 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's Quick ratio of 1.47 is fine compared to the rest of the industry. ALPM outperforms 80.00% 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 241.54% over the past year.
- ALPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.95% yearly.
- 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 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.
- 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
- A Price/Earnings ratio of 13.77 indicates a correct valuation of ALPM.
- ALPM's Price/Earnings ratio is rather cheap when compared to the industry. ALPM is cheaper than 86.96% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, ALPM is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.03 indicates a correct valuation of ALPM.
- Based on the Price/Forward Earnings ratio, ALPM is valued a bit cheaper than 73.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ALPM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
- 79.13% of the companies in the same industry are more expensive than ALPM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 76.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 5.85 |
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)0.57
PEG (5Y)1.06
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- ALPM has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.50, ALPM pays a bit more dividend than its industry peers.
- 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 | 1.92% |
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 2Y16.06%
EPS Next 3Y13.72%
EPA:ALPM (1/20/2026, 7:00:00 PM)
28.1
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-22 2025-09-22
Earnings (Next)02-25 2026-02-25
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap161.01M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (41.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)-2.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 12.03 | ||
| P/S | 0.94 | ||
| P/FCF | 9.65 | ||
| P/OCF | 7.18 | ||
| P/B | 1.65 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)2.04
EY7.26%
EPS(NY)2.34
Fwd EY8.31%
FCF(TTM)2.91
FCFY10.36%
OCF(TTM)3.91
OCFY13.92%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.57
PEG (5Y)1.06
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 | 9.74% |
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 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 | 93.38% | ||
| Profit Quality | 151.45% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.59 |
F-Score5
WACC7.72%
ROIC/WACC1.17
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 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 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 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 13.77 and the Price/Book (PB) ratio is 1.65.
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%.