PRECIA (ALPM.PA) Fundamental Analysis & Valuation

EPA:ALPM • FR0014004EC4

Current stock price

24 EUR
+0.4 (+1.69%)
Last:

This ALPM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALPM.PA Profitability Analysis

1.1 Basic Checks

  • ALPM had positive earnings in the past year.
  • ALPM had a positive operating cash flow in the past year.
  • In the past 5 years ALPM has always been profitable.
  • ALPM had a positive operating cash flow in each of the past 5 years.
ALPM.PA Yearly Net Income VS EBIT VS OCF VS FCFALPM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of ALPM (6.24%) is better than 83.18% of its industry peers.
  • ALPM has a better Return On Equity (11.29%) than 75.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.03%, ALPM is in the better half of the industry, outperforming 78.50% 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 8.62%.
  • The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(9.03%), indicating increased profibility in the last year.
Industry RankSector 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%
ALPM.PA Yearly ROA, ROE, ROICALPM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ALPM has a better Profit Margin (6.43%) than 72.90% of its industry peers.
  • In the last couple of years the Profit Margin of ALPM has grown nicely.
  • ALPM has a better Operating Margin (9.72%) than 71.96% of its industry peers.
  • ALPM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.59%, ALPM belongs to the top of the industry, outperforming 99.07% 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 RankSector 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%
ALPM.PA Yearly Profit, Operating, Gross MarginsALPM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ALPM.PA Health Analysis

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.
  • ALPM has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALPM has been reduced compared to a year ago.
ALPM.PA Yearly Shares OutstandingALPM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALPM.PA Yearly Total Debt VS Total AssetsALPM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ALPM has an Altman-Z score of 3.39. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.39, ALPM is doing good in the industry, outperforming 78.50% of the companies in the same industry.
  • ALPM has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
  • ALPM has a better Debt to FCF ratio (1.29) than 88.78% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
  • ALPM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ALPM outperforms 76.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.29
Altman-Z 3.39
ROIC/WACC1.23
WACC7.34%
ALPM.PA Yearly LT Debt VS Equity VS FCFALPM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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.
  • Looking at the Current ratio, with a value of 1.94, ALPM is in the better half of the industry, outperforming 71.03% 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.
  • The Quick ratio of ALPM (1.47) is better than 81.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.47
ALPM.PA Yearly Current Assets VS Current LiabilitesALPM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALPM.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 241.54% over the past year.
  • The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.35% in the past 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

  • ALPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
  • The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y20.59%
EPS Next 2Y15.04%
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.
ALPM.PA Yearly Revenue VS EstimatesALPM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALPM.PA Yearly EPS VS EstimatesALPM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

9

4. ALPM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.76, the valuation of ALPM can be described as reasonable.
  • ALPM's Price/Earnings ratio is rather cheap when compared to the industry. ALPM is cheaper than 87.85% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. ALPM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of ALPM.
  • Based on the Price/Forward Earnings ratio, ALPM is valued a bit cheaper than the industry average as 79.44% of the companies are valued more expensively.
  • ALPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 11.76
Fwd PE 10.46
ALPM.PA Price Earnings VS Forward Price EarningsALPM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPM is cheaper than 84.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALPM is valued cheaply inside the industry as 80.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.24
EV/EBITDA 4.78
ALPM.PA Per share dataALPM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 13.72% in the coming years.
PEG (NY)0.57
PEG (5Y)0.91
EPS Next 2Y15.04%
EPS Next 3Y13.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALPM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.35%, ALPM has a reasonable but not impressive dividend return.
  • ALPM's Dividend Yield is a higher than the industry average which is at 1.60.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALPM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

  • The dividend of ALPM is nicely growing with an annual growth rate of 9.99%!
Dividend Growth(5Y)9.99%
Div Incr Years0
Div Non Decr Years0
ALPM.PA Yearly Dividends per shareALPM.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ALPM pays out 21.10% 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.
DP21.1%
EPS Next 2Y15.04%
EPS Next 3Y13.72%
ALPM.PA Yearly Income VS Free CF VS DividendALPM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALPM.PA Dividend Payout.ALPM.PA Dividend Payout, showing the Payout Ratio.ALPM.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPM.PA Fundamentals: All Metrics, Ratios and Statistics

PRECIA

EPA:ALPM (3/30/2026, 7:00:00 PM)

24

+0.4 (+1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27
Earnings (Next)05-27
Inst Owners17.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.52M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (65.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
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)-2.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.76
Fwd PE 10.46
P/S 0.8
P/FCF 8.24
P/OCF 6.13
P/B 1.41
P/tB 1.95
EV/EBITDA 4.78
EPS(TTM)2.04
EY8.5%
EPS(NY)2.3
Fwd EY9.56%
FCF(TTM)2.91
FCFY12.13%
OCF(TTM)3.91
OCFY16.3%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.57
PEG (5Y)0.91
Graham Number27.96
Profitability
Industry RankSector 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 RankSector 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 3.39
F-Score5
WACC7.34%
ROIC/WACC1.23
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 Y20.59%
EPS Next 2Y15.04%
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 Fundamental Analysis 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 9 / 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 11.76 and the Price/Book (PB) ratio is 1.41.


How sustainable is the dividend of PRECIA (ALPM.PA) stock?

The dividend rating of PRECIA (ALPM.PA) is 7 / 10 and the dividend payout ratio is 21.1%.