Precia S.A (ALPM) | Financial Analysis & Statements
Precia S.A. | Mid-cap | Industrials
Precia S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
168.9M
Gross Profit
133.0M
78.77%
Operating Income
17.0M
10.08%
Net Income
11.9M
7.07%
EPS (Diluted)
€2.02
Balance Sheet Metrics
Total Assets
173.4M
Total Liabilities
70.5M
Shareholders Equity
103.0M
Debt to Equity
0.68
Cash Flow Metrics
Operating Cash Flow
14.7M
Free Cash Flow
15.3M
Revenue & Profitability Trend
Precia S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 168.9M | 170.2M | 158.4M | 150.7M | 135.9M |
| Cost of Goods Sold | 35.9M | 39.1M | 35.5M | 34.7M | 30.7M |
| Gross Profit | 133.0M | 131.1M | 123.0M | 116.0M | 105.2M |
| Operating Expenses | 34.9M | 35.5M | 64.9M | 55.8M | 49.9M |
| Operating Income | 17.0M | 16.0M | 11.0M | 14.5M | 12.7M |
| Pre-tax Income | 16.6M | 11.1M | 9.8M | 14.6M | 12.3M |
| Income Tax | 4.7M | 4.8M | 3.2M | 4.6M | 4.7M |
| Net Income | 11.9M | 6.3M | 6.7M | 10.0M | 7.5M |
| EPS (Diluted) | €2.02 | €0.95 | €1.04 | €1.71 | €1.31 |
Income Statement Trend
Precia S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 108.6M | 104.2M | 102.3M | 95.5M | 87.2M |
| Non-Current Assets | 64.8M | 63.0M | 63.6M | 64.4M | 56.1M |
| Total Assets | 173.4M | 167.3M | 165.9M | 159.9M | 143.3M |
| Liabilities | |||||
| Current Liabilities | 53.9M | 54.1M | 56.9M | 51.6M | 46.0M |
| Non-Current Liabilities | 16.5M | 18.7M | 17.4M | 21.9M | 21.6M |
| Total Liabilities | 70.5M | 72.7M | 74.3M | 73.5M | 67.6M |
| Equity | |||||
| Total Shareholders Equity | 103.0M | 94.6M | 91.6M | 86.4M | 75.7M |
Balance Sheet Composition
Precia S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.9M | 6.3M | 6.7M | 10.0M | 7.5M |
| Operating Cash Flow | 14.7M | 3.7M | 2.1M | 12.7M | 8.2M |
| Investing Activities | |||||
| Capital Expenditures | -4.3M | -2.5M | -4.4M | -3.6M | -5.1M |
| Investing Cash Flow | -5.6M | -7.1M | -5.6M | -9.3M | -5.3M |
| Financing Activities | |||||
| Dividends Paid | -2.6M | -2.6M | -2.5M | -1.9M | -904.0K |
| Financing Cash Flow | -4.2M | -4.2M | -6.1M | -2.4M | -2.1M |
| Free Cash Flow | 15.3M | 13.6M | 2.6M | 16.1M | 8.7M |
Cash Flow Trend
Precia S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.85
Forward P/E
16.67
Price to Book
1.67
Price to Sales
0.96
PEG Ratio
16.67
Profitability Ratios
Profit Margin
6.47%
Operating Margin
10.83%
Return on Equity
12.10%
Return on Assets
6.21%
Financial Health
Current Ratio
2.01
Debt to Equity
22.14
Beta
0.59
Per Share Data
EPS (TTM)
€2.02
Book Value per Share
€17.98
Revenue per Share
€31.24
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alpm | 162.2M | 14.85 | 1.67 | 12.10% | 6.47% | 22.14 |
| Waga Energy S.A | 540.5M | - | 4.11 | -14.85% | -31.59% | 85.87 |
| Stidefactory S.A | 274.2M | 27.96 | 12.07 | 52.48% | 15.20% | 48.68 |
| Groupe SFPI S.A | 209.3M | 45.40 | 0.80 | 5.78% | 2.19% | 33.70 |
| Gévelot S.A | 139.9M | 42.56 | 0.64 | 1.72% | 2.38% | 4.16 |
| McPhy Energy S.A | 65.1M | -0.05 | 0.73 | -42.51% | -252.65% | 5.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.