PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
27.6 EUR
+0.7 (+2.6%)
ALPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ALPM suitable 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.
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
The Return On Assets of ALPM (6.24%) is better than 77.98% of its industry peers.
ALPM has a Return On Equity of 11.29%. This is in the better half of the industry: ALPM outperforms 71.56% of its industry peers.
With a decent Return On Invested Capital value of 9.03%, ALPM is doing good in the industry, outperforming 72.48% 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 8.86%.
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
ALPM has a Profit Margin of 6.43%. This is in the better half of the industry: ALPM outperforms 68.81% 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 69.72% of its industry peers.
In the last couple of years the Operating Margin of ALPM has grown nicely.
ALPM's Gross Margin of 77.59% is amongst the best of the industry. ALPM outperforms 99.08% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPM is creating some value.
Compared to 1 year ago, ALPM has about the same amount of shares outstanding.
The number of shares outstanding for ALPM remains at a similar level compared to 5 years ago.
ALPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.53 indicates that ALPM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.53, ALPM is doing good in the industry, outperforming 74.31% of the companies in the same industry.
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.
The Debt to FCF ratio of ALPM (1.29) is better than 84.40% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALPM is not too dependend on debt financing.
ALPM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ALPM outperforms 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.53 |
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.
ALPM has a better Current ratio (1.94) than 67.89% of its industry peers.
A Quick Ratio of 1.47 indicates that ALPM should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.47, ALPM belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 241.73% over the past year.
ALPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.95% yearly.
Looking at the last year, ALPM shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
ALPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
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
ALPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
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
A Price/Earnings ratio of 13.53 indicates a correct valuation of ALPM.
Compared to the rest of the industry, the Price/Earnings ratio of ALPM indicates a rather cheap valuation: ALPM is cheaper than 85.32% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALPM to the average of the S&P500 Index (27.17), we can say ALPM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.82, the valuation of ALPM can be described as reasonable.
77.98% of the companies in the same industry are more expensive than ALPM, based on the Price/Forward Earnings ratio.
ALPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPM is valued a bit cheaper than the industry average as 77.98% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPM is valued a bit cheaper than 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 5.57 |
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)0.56
PEG (5Y)1.04
EPS Next 2Y16.06%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
ALPM has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
ALPM's Dividend Yield is a higher than the industry average which is at 1.55.
ALPM's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 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 (1/6/2026, 7:00:00 PM)
27.6
+0.7 (+2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap158.15M
Revenue(TTM)171.23M
Net Income(TTM)11.02M
Analysts87.5
Price Target39.78 (44.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.92 | ||
| P/FCF | 9.52 | ||
| P/OCF | 7.08 | ||
| P/B | 1.62 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)2.04
EY7.39%
EPS(NY)2.34
Fwd EY8.46%
FCF(TTM)2.9
FCFY10.51%
OCF(TTM)3.9
OCFY14.13%
SpS29.88
BVpS17.03
TBVpS12.33
PEG (NY)0.56
PEG (5Y)1.04
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 | 3.53 |
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.
What is the valuation status of PRECIA (ALPM.PA) stock?
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 13.53 and the Price/Book (PB) ratio is 1.62.
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 21.07%.