Precia SA (ALPM) AI Stock Analysis

Precia SA

(Paris:ALPM)

Select Model

Rating:63Neutral

Price Target:EUR 24.50▲(13.43% Upside)

Action:downgraded

Date:08/10/26

The score is mainly supported by solid profitability and a conservative balance sheet, while weak cash flow conversion and recent revenue softness hold it back. Technicals are positive but somewhat stretched, and valuation is supportive rather than compelling.

Positive Factors

Strong and improving profitabilityVery high gross margins and steady operating margins indicate a profitable business model with meaningful economics in its weighing and measurement activities. The recovery in net margin further supports internal funding capacity and provides resilience over the next several quarters.

Negative Factors

Weak recent revenue growthRecent stagnation and contraction in revenue indicate that demand or commercial expansion has not translated into sustained top-line growth. Without renewed revenue momentum, scale benefits may remain limited and future profit improvement could depend mainly on cost control.

Precia SA (ALPM) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 114.08M
Dividend Yield: 2.41%
Average Volume (3M): 10.49K
Price to Earnings (P/E): 12.7
Beta (1Y): 0.37
Revenue Growth: 0.05%
EPS Growth: 0.42%
Country: France
Employees: 1,355
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

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, weighing b...

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 fro...

Precia SA Financial Statement Overview

Summary

Healthy margins and a strong balance sheet support the score, but recent revenue decline and weak cash conversion limit upside.

Income Statement

62Positive

Balance Sheet

74Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	163.42M	168.97M	168.89M	170.19M	158.44M	150.71M
Gross Profit	131.18M	132.47M	133.03M	131.06M	122.97M	115.96M
EBITDA	23.08M	24.68M	24.28M	28.71M	18.68M	22.39M
Net Income	9.77M	10.97M	10.93M	5.15M	5.62M	9.25M
Balance Sheet
Total Assets	172.19M	171.82M	173.45M	167.28M	165.86M	159.90M
Cash, Cash Equivalents and Short-Term Investments	36.78M	41.07M	41.21M	32.38M	31.73M	37.07M
Total Debt	16.88M	19.25M	22.80M	23.88M	23.80M	25.80M
Total Liabilities	63.36M	63.24M	70.47M	72.72M	74.30M	73.53M
Stockholders Equity	102.63M	102.67M	97.21M	88.36M	84.99M	80.78M
Cash Flow
Free Cash Flow	10.51M	12.07M	15.29M	13.56M	2.65M	16.05M
Operating Cash Flow	14.65M	16.63M	21.93M	16.96M	8.15M	20.58M
Investing Cash Flow	-3.68M	-4.68M	-6.43M	-7.74M	-6.46M	-9.76M
Financing Cash Flow	-13.21M	-10.73M	-7.43M	-7.32M	-9.37M	-5.54M

Precia SA Technical Analysis

Technical Analysis SentimentNeutral

Last Price21.60

Price Trends

50DMA23.42Negative

100DMA24.55Negative

200DMA24.93Negative

Market Momentum

MACD-0.79Negative

RSI55.18Neutral

STOCH71.83Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPM, the sentiment is Neutral. The current price of 21.60 is below the 20-day moving average (MA) of 21.89, below the 50-day MA of 23.42, and below the 200-day MA of 24.93, indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 71.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALPM.

Precia SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:ALPM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:MTU	67Neutral	EUR 756.20M	8.84	8.83%	3.72%	7.68%	19.52%
FR:SU	66Neutral	EUR 140.06B	28.56	19.47%	1.75%	6.93%	9.95%
FR:ALPM	63Neutral	EUR 114.08M	12.67	9.51%	2.41%	0.05%	0.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

FR:ALPM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALPM	Precia SA	22.80	-6.15	-21.25%
FR:MTU	Manitou BF	20.15	3.20	18.89%
FR:SU	Schneider Electric SE (UK)	240.45	4.89	2.07%
FR:SFPI	Groupe SFPI SA	1.79	0.09	5.23%
FR:MLHYD	Hydraulique PB SA	720.00	-30.00	-4.00%

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.

Date of analysis: Aug 09, 2026

Precia SA AI Stock Analysis