PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
27 EUR
-0.2 (-0.74%)
We assign a fundamental rating of 7 out of 10 to ALPM. ALPM was compared to 109 industry peers in the Machinery industry. ALPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALPM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ALPM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALPM was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.24%, ALPM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.29%, ALPM is in the better half of the industry, outperforming 71.82% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.03%, ALPM is in the better half of the industry, outperforming 74.55% 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 8.95%.
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
ALPM has a Profit Margin of 6.43%. This is in the better half of the industry: ALPM outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of ALPM has grown nicely.
The Operating Margin of ALPM (9.72%) is better than 70.91% 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 99.09% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPM is still 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.
ALPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.54 indicates that ALPM is not in any danger for bankruptcy at the moment.
ALPM has a Altman-Z score of 3.54. This is in the better half of the industry: ALPM outperforms 76.36% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.29, ALPM belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
ALPM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, ALPM is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.21
WACC7.44%
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.
ALPM has a better Current ratio (1.94) than 69.09% of its industry peers.
A Quick Ratio of 1.47 indicates that ALPM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, ALPM belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.
| 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.
ALPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.95% yearly.
The Revenue has been growing slightly by 3.35% in the past 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)241.73%
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.
The Revenue is expected to grow by 2.28% on average over the next years.
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
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
ALPM is valuated correctly with a Price/Earnings ratio of 13.24.
ALPM's Price/Earnings ratio is rather cheap when compared to the industry. ALPM is cheaper than 83.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. ALPM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.56, the valuation of ALPM can be described as reasonable.
74.55% of the companies in the same industry are more expensive than ALPM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ALPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
78.18% of the companies in the same industry are more expensive than ALPM, based on the Enterprise Value to EBITDA ratio.
77.27% of the companies in the same industry are more expensive than ALPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 5.59 |
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.
A more expensive valuation may be justified as ALPM's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)0.55
PEG (5Y)1.02
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.56, ALPM pays a bit more dividend than its industry peers.
ALPM's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
5.3 Sustainability
ALPM pays out 21.07% of its income as dividend. This is a sustainable payout ratio.
ALPM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.07%
EPS Next 2Y16.06%
EPS Next 3Y13.72%
EPA:ALPM (12/24/2025, 7:00:00 PM)
27
-0.2 (-0.74%)
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 Cap154.71M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (47.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 | 13.24 | ||
| Fwd PE | 11.56 | ||
| P/S | 0.9 | ||
| P/FCF | 9.31 | ||
| P/OCF | 6.92 | ||
| P/B | 1.59 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)2.04
EY7.56%
EPS(NY)2.34
Fwd EY8.65%
FCF(TTM)2.9
FCFY10.74%
OCF(TTM)3.9
OCFY14.45%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.55
PEG (5Y)1.02
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 | 3.54 |
F-Score5
WACC7.44%
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 8 / 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 13.24 and the Price/Book (PB) ratio is 1.59.
Can you provide the financial health for ALPM stock?
The financial health rating of PRECIA (ALPM.PA) is 7 / 10.