PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - EPA:ALPM - FR0014004EC4 - Common Stock
29.8 EUR
+0.6 (+2.05%)
Taking everything into account, ALPM scores 7 out of 10 in our fundamental rating. ALPM was compared to 106 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ALPM a very profitable company, without any liquidiy or solvency issues. ALPM has a correct valuation and a medium growth rate. These ratings would make ALPM suitable for quality investing!
1. Profitability
1.1 Basic Checks
ALPM had positive earnings in the past year.
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
The Return On Assets of ALPM (6.24%) is better than 83.02% of its industry peers.
ALPM has a better Return On Equity (11.29%) than 69.81% of its industry peers.
With a decent Return On Invested Capital value of 9.03%, ALPM is doing good in the industry, outperforming 76.42% 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 8.59%.
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 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
Looking at the Profit Margin, with a value of 6.43%, ALPM is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
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 73.58% of the companies in the same industry.
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 99.06% 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
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.
2.2 Solvency
ALPM has an Altman-Z score of 3.66. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
ALPM's Altman-Z score of 3.66 is fine compared to the rest of the industry. ALPM outperforms 79.25% 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.
The Debt to FCF ratio of ALPM (1.29) is better than 86.79% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
ALPM has a better Debt to Equity ratio (0.14) than 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.19
WACC7.56%
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 70.75% 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.
Looking at the Quick ratio, with a value of 1.47, ALPM belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
| 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 241.73%, which is quite impressive.
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%.
ALPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
EPS 1Y (TTM)241.73%
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
ALPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.18% yearly.
ALPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
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.
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
ALPM is valuated correctly with a Price/Earnings ratio of 14.61.
Based on the Price/Earnings ratio, ALPM is valued a bit cheaper than the industry average as 72.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.19, ALPM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.04, ALPM is valued correctly.
60.38% of the companies in the same industry are more expensive than ALPM, based on the Price/Forward Earnings ratio.
ALPM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
ALPM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 73.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than 78.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.28 | ||
| EV/EBITDA | 6.26 |
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.
The excellent profitability rating of ALPM may justify a higher PE ratio.
A more expensive valuation may be justified as ALPM's earnings are expected to grow with 12.18% in the coming years.
PEG (NY)0.54
PEG (5Y)1.13
EPS Next 2Y14.79%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
ALPM's Dividend Yield is comparable with the industry average which is at 2.62.
Compared to an average S&P500 Dividend Yield of 2.33, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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
21.07% 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.
DP21.07%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPA:ALPM (10/29/2025, 7:00:00 PM)
29.8
+0.6 (+2.05%)
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 Cap170.75M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (33.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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)0%
EPS NY rev (3m)20.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.14%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 13.04 | ||
| P/S | 1 | ||
| P/FCF | 10.28 | ||
| P/OCF | 7.64 | ||
| P/B | 1.75 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)2.04
EY6.85%
EPS(NY)2.28
Fwd EY7.67%
FCF(TTM)2.9
FCFY9.73%
OCF(TTM)3.9
OCFY13.09%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.54
PEG (5Y)1.13
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 | 3.66 |
F-Score5
WACC7.56%
ROIC/WACC1.19
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 Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
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 6 / 10 to PRECIA (ALPM.PA). This can be considered as Fairly Valued.
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 14.61 and the Price/Book (PB) ratio is 1.75.
Can you provide the financial health for ALPM stock?
The financial health rating of PRECIA (ALPM.PA) is 8 / 10.