PRECIA (ALPM.PA) Stock Fundamental Analysis
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - Common Stock - Currency: EUR
Taking everything into account, ALPM scores 6 out of 10 in our fundamental rating. ALPM was compared to 106 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALPM was profitable.
In the past year ALPM had a positive cash flow from operations.
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 (6.30%) than 82.08% of its industry peers.
ALPM's Return On Equity of 11.24% is fine compared to the rest of the industry. ALPM outperforms 66.98% of its industry peers.
With a decent Return On Invested Capital value of 8.90%, ALPM is doing good in the industry, outperforming 75.47% 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 8.48%.
The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(8.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 11.24% | ||
| ROIC | 8.9% |
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 6.47% is fine compared to the rest of the industry. ALPM outperforms 75.47% of its industry peers.
ALPM's Profit Margin has improved in the last couple of years.
The Operating Margin of ALPM (9.77%) is better than 72.64% 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 78.77%, ALPM belongs to the top of the industry, outperforming 100.00% 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 | 9.77% | ||
| PM (TTM) | 6.47% | ||
| GM | 78.77% |
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
ALPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, ALPM has an improved debt to assets ratio.
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 has a Altman-Z score of 3.66. This is amongst the best in the industry. ALPM outperforms 81.13% of its industry peers.
ALPM has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.49, ALPM belongs to the best of the industry, outperforming 86.79% 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.
ALPM has a better Debt to Equity ratio (0.14) than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.22
WACC7.31%
2.3 Liquidity
ALPM has a Current Ratio of 2.01. This indicates that ALPM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.01, ALPM is doing good in the industry, outperforming 70.75% of the companies in the same industry.
ALPM has a Quick Ratio of 1.53. 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 Quick ratio of 1.53. This is in the better half of the industry: ALPM outperforms 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
ALPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.30%, 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 decreased by -0.76% in the past year.
Measured over the past years, ALPM shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)111.3%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%485.38%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%3.84%
3.2 Future
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
EPS Next Y5.29%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 13.86, which indicates a correct valuation of ALPM.
Compared to the rest of the industry, the Price/Earnings ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 69.81% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.30), we can say ALPM is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.34, which indicates a correct valuation of ALPM.
ALPM's Price/Forward Earnings ratio is in line with the industry average.
ALPM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than 73.58% 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 75.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ALPM may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)1.07
EPS Next 2Y6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, ALPM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.89, ALPM pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.37, ALPM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 23.75% of its income as dividend. This is a sustainable payout ratio.
ALPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.75%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPA:ALPM (7/11/2025, 7:00:00 PM)
28
-0.1 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners18.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.44M
Analysts87.5
Price Target39.78 (42.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.48
Dividend Growth(5Y)9.99%
DP23.75%
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)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)19.33%
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 | 13.86 | ||
| Fwd PE | 15.34 | ||
| P/S | 0.95 | ||
| P/FCF | 10.49 | ||
| P/OCF | 7.32 | ||
| P/B | 1.65 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)2.02
EY7.21%
EPS(NY)1.83
Fwd EY6.52%
FCF(TTM)2.67
FCFY9.53%
OCF(TTM)3.83
OCFY13.67%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)2.62
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 11.24% | ||
| ROCE | 13.81% | ||
| ROIC | 8.9% | ||
| ROICexc | 13.58% | ||
| ROICexgc | 20.84% | ||
| OM | 9.77% | ||
| PM (TTM) | 6.47% | ||
| GM | 78.77% | ||
| FCFM | 9.05% |
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%
ROICexcg growth 3Y-1.95%
ROICexcg 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-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 90.39% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.94% | ||
| Profit Quality | 139.94% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.66 |
F-Score7
WACC7.31%
ROIC/WACC1.22
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)111.3%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%485.38%
EPS Next Y5.29%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%3.84%
Revenue Next Year2.01%
Revenue Next 2Y2.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.28%
EBIT growth 3Y4.52%
EBIT growth 5Y7.07%
EBIT Next Year52.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.72%
FCF growth 3Y-1.61%
FCF growth 5Y12.16%
OCF growth 1Y29.31%
OCF growth 3Y2.13%
OCF growth 5Y9.13%