PRECIA (ALPM.PA) Fundamental Analysis & Valuation

EPA:ALPM • FR0014004EC4

Current stock price

24.4 EUR
-0.6 (-2.4%)
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.
  • In the past year ALPM had a positive cash flow from operations.
  • 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.
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

  • ALPM has a better Return On Assets (6.24%) than 83.18% of its industry peers.
  • With a decent Return On Equity value of 11.29%, ALPM is doing good in the industry, outperforming 75.70% of the companies in the same industry.
  • ALPM's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. ALPM outperforms 78.50% 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 8.62%.
  • 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's Profit Margin of 6.43% is fine compared to the rest of the industry. ALPM outperforms 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.
  • ALPM has a better Gross Margin (77.59%) than 99.07% of its industry peers.
  • 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

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7

2. ALPM.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPM 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.
  • Compared to 1 year ago, ALPM has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.43 indicates that ALPM is not in any danger for bankruptcy at the moment.
  • ALPM has a Altman-Z score of 3.43. This is in the better half of the industry: ALPM outperforms 78.50% 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 88.78% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
  • ALPM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ALPM outperforms 76.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.29
Altman-Z 3.43
ROIC/WACC1.23
WACC7.35%
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

  • A Current Ratio of 1.94 indicates that ALPM should not have too much problems paying its short term obligations.
  • ALPM's Current ratio of 1.94 is fine compared to the rest of the industry. ALPM outperforms 71.03% of its industry peers.
  • ALPM has a Quick Ratio of 1.47. 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 Quick ratio, with a value of 1.47, ALPM belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
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

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

5

3. ALPM.PA Growth Analysis

3.1 Past

  • ALPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 241.54%, which is quite impressive.
  • The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
  • ALPM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
  • The Revenue has been growing slightly by 4.41% on average over the past years.
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.
  • 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 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

  • 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.
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

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8

4. ALPM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.96 indicates a reasonable valuation of ALPM.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ALPM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.63, the valuation of ALPM can be described as reasonable.
  • ALPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPM is cheaper than 81.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ALPM is valued rather cheaply.
Industry RankSector Rank
PE 11.96
Fwd PE 10.63
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

  • 84.11% of the companies in the same industry are more expensive than ALPM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than the industry average as 78.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.38
EV/EBITDA 4.99
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.
  • ALPM has an outstanding profitability rating, which 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)0.58
PEG (5Y)0.92
EPS Next 2Y15.04%
EPS Next 3Y13.72%

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

7

5. ALPM.PA Dividend Analysis

5.1 Amount

  • ALPM has a Yearly Dividend Yield of 2.35%.
  • Compared to an average industry Dividend Yield of 1.60, ALPM pays a bit more dividend than its industry peers.
  • ALPM's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.35%

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
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

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ALPM.PA Fundamentals: All Metrics, Ratios and Statistics

PRECIA

EPA:ALPM (4/2/2026, 7:00:00 PM)

24.4

-0.6 (-2.4%)

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 Cap139.81M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (63.03%)
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 11.96
Fwd PE 10.63
P/S 0.82
P/FCF 8.38
P/OCF 6.24
P/B 1.43
P/tB 1.98
EV/EBITDA 4.99
EPS(TTM)2.04
EY8.36%
EPS(NY)2.3
Fwd EY9.41%
FCF(TTM)2.91
FCFY11.93%
OCF(TTM)3.91
OCFY16.04%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.58
PEG (5Y)0.92
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 3.43
F-Score5
WACC7.35%
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 for ALPM stock?

ChartMill assigns a valuation rating of 8 / 10 to PRECIA (ALPM.PA). This can be considered as Undervalued.


Can you provide the profitability details for PRECIA?

PRECIA (ALPM.PA) has a profitability rating of 8 / 10.


How financially healthy is PRECIA?

The financial health rating of PRECIA (ALPM.PA) is 7 / 10.


What is the earnings growth outlook for PRECIA?

The Earnings per Share (EPS) of PRECIA (ALPM.PA) is expected to grow by 20.59% in the next year.