PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
27.8 EUR
-0.3 (-1.07%)
ALPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. ALPM gets an excellent profitability rating and is at the same time showing great financial health properties. ALPM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ALPM a good candidate for value and 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.
In the past 5 years ALPM has always been profitable.
ALPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPM has a Return On Assets of 6.24%. This is amongst the best in the industry. ALPM outperforms 81.65% of its industry peers.
ALPM has a Return On Equity of 11.29%. This is in the better half of the industry: ALPM outperforms 72.48% of its industry peers.
ALPM's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. ALPM outperforms 75.23% of its industry peers.
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 8.88%.
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
With a decent Profit Margin value of 6.43%, ALPM is doing good in the industry, outperforming 69.72% of the companies in the same industry.
In the last couple of years the Profit Margin of ALPM has grown nicely.
The Operating Margin of ALPM (9.72%) is better than 69.72% 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 99.08% of the companies in the same industry.
ALPM's Gross Margin has been stable in the last couple of years.
| 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
ALPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 3.57. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
ALPM's Altman-Z score of 3.57 is fine compared to the rest of the industry. ALPM outperforms 76.15% 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.
Looking at the Debt to FCF ratio, with a value of 1.29, ALPM belongs to the top of the industry, outperforming 85.32% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, ALPM is doing good in the industry, outperforming 77.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.21
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.94 indicates that ALPM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.94, ALPM is doing good in the industry, outperforming 68.81% 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 81.65% of its industry peers.
| 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.
The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
Looking at the last year, ALPM shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
The Revenue has been growing slightly by 4.41% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.63, ALPM is valued correctly.
84.40% of the companies in the same industry are more expensive than ALPM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (26.76), we can say ALPM is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.90, which indicates a very decent valuation of ALPM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 73.39% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. ALPM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
77.98% of the companies in the same industry are more expensive than ALPM, based on the Enterprise Value to EBITDA ratio.
ALPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 77.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 5.78 |
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.
ALPM has an outstanding profitability rating, which 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)1.05
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, ALPM has a reasonable but not impressive dividend return.
ALPM's Dividend Yield is a higher than the industry average which is at 2.37.
ALPM's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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.
The dividend of ALPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.07%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPA:ALPM (12/11/2025, 7:00:00 PM)
27.8
-0.3 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.29M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (43.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)-2.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 11.9 | ||
| P/S | 0.93 | ||
| P/FCF | 9.59 | ||
| P/OCF | 7.13 | ||
| P/B | 1.63 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)2.04
EY7.34%
EPS(NY)2.34
Fwd EY8.4%
FCF(TTM)2.9
FCFY10.43%
OCF(TTM)3.9
OCFY14.03%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.57
PEG (5Y)1.05
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 | 3.57 |
F-Score5
WACC7.46%
ROIC/WACC1.21
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 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 1Y73.13%
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 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 13.63 and the Price/Book (PB) ratio is 1.63.
Can you provide the financial health for ALPM stock?
The financial health rating of PRECIA (ALPM.PA) is 7 / 10.