PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - EPA:ALPM - FR0014004EC4 - Common Stock
28 EUR
+0.6 (+2.19%)
Taking everything into account, ALPM scores 7 out of 10 in our fundamental rating. ALPM was compared to 103 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALPM had positive earnings in the past year.
In the past year ALPM had a positive cash flow from operations.
ALPM had positive earnings in each of the past 5 years.
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 82.52% of its industry peers.
The Return On Equity of ALPM (11.24%) is better than 71.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.90%, ALPM is in the better half of the industry, outperforming 77.67% 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 8.77%.
The last Return On Invested Capital (8.90%) for ALPM is above the 3 year average (6.98%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (6.47%) than 75.73% of its industry peers.
ALPM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.77%, ALPM is doing good in the industry, outperforming 75.73% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPM has grown nicely.
With an excellent Gross Margin value of 78.77%, ALPM belongs to the best 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.
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.
Compared to 1 year ago, ALPM has an improved debt to assets ratio.
2.2 Solvency
ALPM has an Altman-Z score of 3.63. This indicates that ALPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALPM (3.63) is better than 79.61% 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.
ALPM has a better Debt to FCF ratio (1.49) than 83.50% 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 77.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.22
WACC7.29%
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.
ALPM has a Current ratio of 2.01. This is in the better half of the industry: ALPM outperforms 74.76% of its industry peers.
A Quick Ratio of 1.53 indicates that ALPM should not have too much problems paying its short term obligations.
The Quick ratio of ALPM (1.53) is better than 83.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.30% over the past year.
The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
ALPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.76%.
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
Based on estimates for the next years, ALPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
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.
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 13.86, ALPM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 74.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.20), we can say ALPM is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.71 indicates a correct 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 66.02% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALPM to the average of the S&P500 Index (22.70), we can say ALPM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than 75.73% of the companies in the same industry.
ALPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 76.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 5.81 |
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.
ALPM's earnings are expected to grow with 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.07
EPS Next 2Y14.79%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, ALPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ALPM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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.
The dividend of ALPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.75%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPA:ALPM (9/17/2025, 7:00:00 PM)
28
+0.6 (+2.19%)
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 | 2.01% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.67%
EPS NY rev (3m)20.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.71 | ||
| P/S | 0.95 | ||
| P/FCF | 10.49 | ||
| P/OCF | 7.32 | ||
| P/B | 1.65 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)2.02
EY7.21%
EPS(NY)2.2
Fwd EY7.87%
FCF(TTM)2.67
FCFY9.53%
OCF(TTM)3.83
OCFY13.67%
SpS29.47
BVpS16.97
TBVpS12.2
PEG (NY)0.51
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 | 3.63 |
F-Score7
WACC7.29%
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 Y27.06%
EPS Next 2Y14.79%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%3.84%
Revenue Next Year-0.3%
Revenue Next 2Y1.09%
Revenue Next 3Y1.55%
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%