PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALPM • FR0014004EC4
27.9 EUR
-0.1 (-0.36%)
Last: Jan 30, 2026, 07:00 PM
Overall ALPM gets a fundamental rating of 7 out of 10. We evaluated ALPM against 112 industry peers in the Machinery industry. ALPM gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPM. With these ratings, ALPM could be worth investigating further for value and quality investing!.
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.
- 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's Return On Assets of 6.24% is fine compared to the rest of the industry. ALPM outperforms 75.89% of its industry peers.
- ALPM's Return On Equity of 11.29% is fine compared to the rest of the industry. ALPM outperforms 68.75% 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 71.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALPM is below the industry average of 9.21%.
- The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(9.03%), indicating increased profibility in the last year.
| 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 66.96% 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 66.96% of its industry peers.
- In the last couple of years the Operating Margin of ALPM has grown nicely.
- ALPM has a better Gross Margin (77.59%) than 99.11% 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 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.
- 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
- An Altman-Z score of 3.58 indicates that ALPM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.58, ALPM is doing good in the industry, outperforming 75.89% of the companies in the same industry.
- 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 86.61% of the companies in the same industry.
- 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 75.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.18
WACC7.63%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that ALPM should not have too much problems paying its short term obligations.
- The Current ratio of ALPM (1.94) is better than 69.64% 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.
- With an excellent Quick ratio value of 1.47, ALPM belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 241.54% over the past year.
- Measured over the past years, ALPM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.95% on average per year.
- Looking at the last year, ALPM shows a small growth in Revenue. The Revenue has grown by 3.35% in the last 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)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
- The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.68, which indicates a correct valuation of ALPM.
- ALPM's Price/Earnings ratio is rather cheap when compared to the industry. ALPM is cheaper than 86.61% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ALPM is valued rather cheaply when compared to this.
- ALPM is valuated correctly with a Price/Forward Earnings ratio of 12.16.
- ALPM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALPM is cheaper than 75.00% of the companies in the same industry.
- ALPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
- ALPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPM is cheaper than 80.36% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than the industry average as 77.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.58 | ||
| 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 decent 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)0.66
PEG (5Y)1.06
EPS Next 2Y15.04%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- ALPM has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.47, ALPM pays a bit more dividend than its industry peers.
- ALPM's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
- 21.10% 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.
DP21.1%
EPS Next 2Y15.04%
EPS Next 3Y13.72%
PRECIA / ALPM.PA 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 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 7 / 10.
Can you provide the PE and PB ratios for ALPM stock?
The Price/Earnings (PE) ratio for PRECIA (ALPM.PA) is 13.68 and the Price/Book (PB) ratio is 1.64.
How sustainable is the dividend of PRECIA (ALPM.PA) stock?
The dividend rating of PRECIA (ALPM.PA) is 6 / 10 and the dividend payout ratio is 21.1%.