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Precia SA
(ALPM)
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Rating:72Outperform
Price Target:
€27.00
▼(-0.74% Downside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid financial quality (strong margins and a low-leverage balance sheet), supported by constructive technical trends (price above major moving averages). This is tempered by weak recent revenue momentum and volatile/free-cash-flow softness, while valuation remains reasonably supportive (moderate P/E with a modest dividend yield).
Positive Factors
High and improving profitability
Very high gross margins and steady EBIT margins indicate a solid economic profile, while the rebound in net margin shows improved earnings conversion. This profitability provides capacity to reinvest in products, services, and customer relationships over the next several quarters.
Negative Factors
Weak recent revenue momentum
Recent stagnation and contraction indicate that demand or execution has not translated into sustained top-line expansion. If this persists, it could limit operating leverage, constrain reinvestment, and make future earnings growth more dependent on margin improvement rather than expanding business volume.
Read all positive and negative factors
Positive Factors
Negative Factors
High and improving profitability
Very high gross margins and steady EBIT margins indicate a solid economic profile, while the rebound in net margin shows improved earnings conversion. This profitability provides capacity to reinvest in products, services, and customer relationships over the next several quarters.
Read all positive factors
Precia SA (ALPM) vs. iShares MSCI France ETF (EWQ)
Market Cap
€132.46M
Dividend Yield2.24%
Average Volume (3M)3.02K
Price to Earnings (P/E)12.1
Beta (1Y)0.36
Revenue Growth0.05%
EPS Growth0.42%
CountryFR
Employees1,260
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,733,040
10 Day Avg. Volume4,074
30 Day Avg. Volume3,021
Financial Highlights & Ratios
PEG Ratio26.67
Price to Book (P/B)1.41
Price to Sales (P/S)0.86
P/FCF Ratio12.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Precia SA Business Overview & Revenue Model
Company Description
Precia S.A. specializes in the comprehensive development, manufacturing, sales, and servicing of diverse weighing solutions. Their extensive product portfolio encompasses industrial weighing scales, including crane scales, overhead scales, weighin...
How the Company Makes Money
Precia SA makes money primarily by selling and deploying weighing and measurement systems to business customers, complemented by recurring and service-oriented revenue. Key revenue streams typically include: (1) Product and project sales: revenue ...
Precia SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.97M | 168.89M | 170.19M | 158.44M | 150.71M |
| Gross Profit | 132.47M | 133.03M | 131.06M | 122.97M | 115.96M |
| EBITDA | 24.69M | 24.28M | 28.71M | 18.68M | 19.31M |
| Net Income | 10.97M | 10.93M | 5.15M | 5.62M | 9.25M |
Balance Sheet | |||||
| Total Assets | 171.82M | 173.45M | 167.28M | 165.86M | 159.90M |
| Cash, Cash Equivalents and Short-Term Investments | 41.07M | 41.21M | 32.38M | 31.73M | 37.07M |
| Total Debt | 19.25M | 22.80M | 23.88M | 23.80M | 25.80M |
| Total Liabilities | 63.24M | 70.47M | 72.72M | 74.30M | 73.53M |
| Stockholders Equity | 102.67M | 97.21M | 88.36M | 84.99M | 80.78M |
Cash Flow | |||||
| Free Cash Flow | 12.07M | 15.29M | 13.56M | 2.65M | 16.05M |
| Operating Cash Flow | 16.63M | 21.93M | 16.96M | 8.15M | 20.58M |
| Investing Cash Flow | -4.68M | -6.43M | -7.74M | -6.46M | -9.76M |
| Financing Cash Flow | -10.73M | -7.43M | -7.32M | -9.37M | -5.54M |
Precia SA Technical Analysis
Negative
27.20
Price Trends
25.81
Negative
25.49
Negative
25.80
Negative
Market Momentum
-0.27
Positive
33.56
Neutral
14.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPM, the sentiment is Negative. The current price of 27.2 is above the 20-day moving average (MA) of 26.48, above the 50-day MA of 25.81, and above the 200-day MA of 25.80, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 33.56 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALPM.
Precia SA Peers Comparison
UnderperformOutperform
Sector (55)
FR:ALPM
Precia SA
24.50
-2.20
-8.24%
FR:MTU
Manitou BF
21.85
4.29
24.40%
FR:SU
Schneider Electric
288.00
65.34
29.34%
FR:SFPI
Groupe SFPI SA
1.96
-0.26
-11.59%
FR:MLHYD
Hydraulique PB SA
720.00
-20.00
-2.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.