Financials Precia

Equities

ALPM

FR0014004EC4

Electrical Components & Equipment

Market Closed - Euronext Paris 11:22:46 2024-04-26 am EDT 5-day change 1st Jan Change
32.5 EUR 0.00% Intraday chart for Precia -1.52% +3.17%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
32.5 EUR
Average target price
39.7 EUR
Spread / Average Target
+22.15%
Consensus

Annual profits - Rate of surprise