Market Closed -
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5-day change | 1st Jan Change | ||
32.5 EUR | 0.00% | -1.52% | +3.17% |
Apr. 16 | Precia : RNPG down 8% in 2023 | CF |
Feb. 27 | Precia Molen: over 7% rise in annual sales | CF |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 202.7 | 156.2 | 175.7 | 175.7 | - |
Enterprise Value (EV) 1 | 202.7 | 171.9 | 195 | 206.4 | 217.8 |
P/E ratio | 21.9 x | 27.8 x | 34.2 x | 14.4 x | 13.4 x |
Yield | - | 1.21% | 1.23% | 1.63% | 1.75% |
Capitalization / Revenue | - | - | 1.03 x | 1.01 x | 0.98 x |
EV / Revenue | - | - | 1.15 x | 1.18 x | 1.22 x |
EV / EBITDA | - | 9.21 x | 8.13 x | 7.88 x | 7.92 x |
EV / FCF | - | 48.5 x | 18.8 x | 14.8 x | 14.8 x |
FCF Yield | - | 2.06% | 5.33% | 6.73% | 6.75% |
Price to Book | - | 1.95 x | 1.99 x | 1.79 x | 1.62 x |
Nbr of stocks (in thousands) | 5,406 | 5,406 | 5,406 | 5,406 | - |
Reference price 2 | 37.50 | 28.90 | 32.50 | 32.50 | 32.50 |
Announcement Date | 4/29/22 | 4/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | 170.2 | 174.5 | 178.4 |
EBITDA 1 | - | 18.67 | 24 | 26.2 | 27.5 |
EBIT 1 | - | 9.661 | 11.1 | 18.2 | 19.5 |
Operating Margin | - | - | 6.52% | 10.43% | 10.93% |
Earnings before Tax (EBT) 1 | - | 9.848 | 11 | 18.3 | 19.6 |
Net income 1 | 9.25 | 5.617 | 5.1 | 12.2 | 13.1 |
Net margin | - | - | 3% | 6.99% | 7.34% |
EPS 2 | 1.710 | 1.040 | 0.9500 | 2.250 | 2.430 |
Free Cash Flow 1 | - | 3.542 | 10.4 | 13.9 | 14.7 |
FCF margin | - | - | 6.11% | 7.97% | 8.24% |
FCF Conversion (EBITDA) | - | 18.97% | 43.33% | 53.05% | 53.45% |
FCF Conversion (Net income) | - | 63.06% | 203.92% | 113.93% | 112.21% |
Dividend per Share 2 | - | 0.3500 | 0.4000 | 0.5300 | 0.5700 |
Announcement Date | 4/29/22 | 4/24/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 15.7 | 19.3 | 30.7 | 42.1 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8404 x | 0.8042 x | 1.172 x | 1.531 x |
Free Cash Flow 1 | - | 3.54 | 10.4 | 13.9 | 14.7 |
ROE (net income / shareholders' equity) | - | 6.31% | 5.8% | 12.4% | 12.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 14.80 | 16.30 | 18.20 | 20.10 |
Cash Flow per Share 2 | - | 1.510 | 3.800 | 3.900 | 4.000 |
Capex 1 | - | 4.6 | 6.5 | 6.5 | 6.9 |
Capex / Sales | - | - | 3.82% | 3.72% | 3.87% |
Announcement Date | 4/29/22 | 4/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.17% | 188M | |
+65.17% | 6.59B | |
-4.91% | 3.36B | |
+20.42% | 3.33B | |
-11.91% | 2.1B | |
-24.43% | 1.95B | |
-1.56% | 1.77B | |
-16.81% | 1.17B | |
+6.59% | 1.02B | |
-18.66% | 906M |
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