Cash flow Precia

Stocks

ALPM

FR0014004EC4

Electrical Components & Equipment

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-31 EDT			5-day change	1st Jan Change
25.10 ^EUR	-1.18%		-0.79%	-6.34%

06-05	Gay-Lussac Gestion trims stake in Precia below 5% threshold
05-20	Precia S.A. announces Annual dividend, payable on June 30, 2026	CI

5.wOtBliEkJBdbJB70Al9LLffJAjThNhrto452wpHuH8o.97op5FdiSHYsHC-XdCVzQI_5VxnMf025kssv-9mYW5uugS3SSW9OQBccWw

Published financial data: PRECIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	151M	158M	170M	169M	169M
Total Revenues	151M	158M	170M	169M	169M
Cost of Goods Sold, Total	34.75M	35.46M	39.13M	35.86M	36.5M
Gross Profit	116M	123M	131M	133M	132M
Selling General & Admin Expenses, Total	93.44M	102M	107M	108M	108M
Depreciation & Amortization - (IS)	7.5M	7.69M	7.4M	7.34M	7.4M
Other Operating Expenses	566K	2.04M	549K	512K	471K
Other Operating Expenses, Total	102M	112M	115M	116M	115M
Operating Income	14.46M	10.98M	16M	16.93M	17.09M
Interest Expense, Total	-314K	-289K	-367K	-571K	-635K
Interest And Investment Income	219K	231K	199K	488K	619K
Net Interest Expenses	-95K	-58K	-168K	-83K	-16K
Currency Exchange Gains (Loss)	146K	220K	56K	-35K	-684K
Other Non Operating Income (Expenses)	68K	24K	54K	223K	203K
EBT, Excl. Unusual Items	14.58M	11.17M	15.94M	17.04M	16.59M
Impairment of Goodwill	-	-	-5.1M	-	-
Gain (Loss) On Sale Of Assets	-	-1.32M	237K	-422K	54K
EBT, Incl. Unusual Items	14.58M	9.85M	11.07M	16.61M	16.65M
Income Tax Expense	4.59M	3.19M	4.77M	4.66M	4.49M
Earnings From Continuing Operations	9.98M	6.66M	6.3M	11.95M	12.15M
Net Income to Company	9.98M	6.66M	6.3M	11.95M	12.15M
Minority Interest	-734K	-1.04M	-1.15M	-1.02M	-1.18M
Net Income - (IS)	9.25M	5.62M	5.15M	10.93M	10.97M
Net Income to Common Incl Extra Items	9.25M	5.62M	5.15M	10.93M	10.97M
Net Income to Common Excl. Extra Items	9.25M	5.62M	5.15M	10.93M	10.97M
Per Share Items
Net EPS - Basic	1.71	1.04	0.95	2.02	2.03
Basic EPS - Continuing Operations	1.71	1.04	0.95	2.02	2.03
Basic Weighted Average Shares Outstanding	5.41M	5.41M	5.41M	5.41M	5.41M
Net EPS - Diluted	1.71	1.04	0.95	2.02	2.03
Diluted EPS - Continuing Operations	1.71	1.04	0.95	2.02	2.03
Diluted Weighted Average Shares Outstanding	5.41M	5.41M	5.41M	5.41M	5.41M
Normalized Basic EPS	1.55	1.1	1.63	1.78	1.7
Normalized Diluted EPS	1.55	1.1	1.63	1.78	1.7
Dividend Per Share	0.4	0.35	0.4	0.55	0.55
Payout Ratio	15.78	45.26	36.75	20.04	27.94
Supplemental Items
EBITDA	18.85M	15.37M	28.71M	24.28M	24.49M
EBITA	15.03M	11.69M	16M	16.93M	17.09M
EBIT	14.46M	10.98M	16M	16.93M	17.09M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.51	32.38	43.1	28.08	26.99
Total Current Taxes	4.65M	2.37M	3.83M	4.5M	4.76M
Total Deferred Taxes	-61K	823K	939K	162K	-271K
Normalized Net Income	8.38M	5.94M	8.81M	9.62M	9.19M
Interest on Long-Term Debt	227K	226K	297K	406K	413K
Non-Cash Pension Expense	76K	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.58M	901K	2.05M	347K	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	37.07M	31.73M	32.38M	41.21M	41.07M
Total Cash And Short Term Investments	37.07M	31.73M	32.38M	41.21M	41.07M
Accounts Receivable, Total	33.9M	36.37M	39.01M	36.39M	37.97M
Other Receivables	1.14M	3.61M	3.6M	2.5M	1.71M
Total Receivables	35.03M	39.98M	42.61M	38.89M	39.68M
Inventory	21.6M	28.1M	27.07M	26.13M	25.36M
Prepaid Expenses	1.18M	1.7M	1.52M	1.6M	1.35M
Other Current Assets, Total	635K	768K	661K	792K	812K
Total Current Assets	95.52M	102M	104M	109M	108M
Gross Property Plant And Equipment	78.37M	81.33M	85.69M	89.83M	92.16M
Accumulated Depreciation	-46.27M	-50.06M	-52.18M	-55.34M	-57.87M
Net Property Plant And Equipment	32.1M	31.27M	33.5M	34.49M	34.3M
Long-term Investments	1.89M	1.38M	2.54M	49K	49K
Goodwill	26.68M	26.61M	24.07M	26.22M	25.78M
Other Intangibles, Total	2.4M	2.59M	2.39M	1.06M	1.09M
Deferred Tax Assets Long-Term	1.31M	1.72M	543K	380K	713K
Other Long-Term Assets, Total	-	1K	-	2.61M	1.63M
Total Assets	160M	166M	167M	173M	172M
Liabilities
Accounts Payable, Total	11.82M	12.2M	11.55M	11.92M	10.68M
Accrued Expenses, Total	18.82M	19.84M	23.41M	21.76M	20.66M
Short-term Borrowings	6.18M	8.42M	1.66M	2.43M	2.15M
Current Portion of Long-Term Debt	-	-	4.7M	3.61M	2.05M
Current Portion of Leases	2.5M	2.36M	2.36M	2.99M	2.69M
Current Income Taxes Payable	519K	895K	773K	1.13M	1.11M
Unearned Revenue Current, Total	10.32M	12.31M	9.31M	7.74M	8.47M
Other Current Liabilities	1.45M	884K	305K	2.35M	698K
Total Current Liabilities	51.61M	56.9M	54.07M	53.93M	48.52M
Long-Term Debt	10.24M	7.33M	6.71M	5.98M	3.93M
Long-Term Leases	6.88M	5.7M	8.44M	7.78M	8.42M
Pension & Other Post Retirement Benefits	3.78M	1.95M	920K	584K	638K
Deferred Tax Liability Non Current	-	-	-	141K	165K
Other Non Current Liabilities	1.01M	2.42M	2.58M	2.05M	1.56M
Total Liabilities	73.53M	74.3M	72.72M	70.47M	63.24M
Common Stock, Total	2.87M	2.87M	2.87M	2.87M	2.87M
Additional Paid In Capital	4.49M	4.49M	4.49M	4.49M	4.49M
Retained Earnings	9.25M	5.62M	81M	89.86M	95.32M
Treasury Stock	-3.15M	-3.15M	-	-	-
Comprehensive Income and Other	67.33M	75.17M	-1K	-1K	-
Total Common Equity	80.78M	84.99M	88.36M	97.21M	103M
Minority Interest	5.59M	6.58M	6.2M	5.77M	5.9M
Total Equity	86.37M	91.56M	94.56M	103M	109M
Total Liabilities And Equity	160M	166M	167M	173M	172M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.7M	5.41M	5.41M	5.41M	5.41M
ECS Total Common Shares Outstanding	5.7M	5.41M	5.41M	5.41M	5.41M
Book Value / Share	14.17	15.72	16.34	17.98	18.99
Tangible Book Value	51.7M	55.78M	61.9M	69.93M	75.8M
Tangible Book Value Per Share	9.07	10.32	11.45	12.93	14.02
Total Debt	25.8M	23.8M	23.88M	22.8M	19.25M
Net Debt	-11.27M	-7.92M	-8.5M	-18.42M	-21.82M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.02M	-4.02M	-4.15M	-4.26M	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.59M	6.58M	6.2M	5.77M	5.9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.69M	13.17M	14.27M	11.21M	9.72M
Inventories - Work In Process, Total	7.07M	10.02M	9.72M	11.67M	12.99M
Inventories - Finished Goods, Total	4.84M	4.9M	6.65M	6.92M	6.83M
Full Time Employees	1.36K	1.35K	1.41K	1.27K	1.26K
Accumulated Allowance for Doubtful Accounts (Supple)	609K	887K	601K	799K	901K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.25M	5.62M	5.15M	10.93M	10.97M
Depreciation & Amortization - CF	6.92M	6.98M	12.71M	7.35M	7.4M
Amortization of Goodwill and Intangible Assets - (CF)	576K	712K	-	-	-
Depreciation & Amortization, Total	7.5M	7.69M	12.71M	7.35M	7.4M
(Gain) Loss From Sale Of Asset	111K	1.61M	-137K	-126K	94K
Asset Writedown & Restructuring Costs	-1K	65K	-	-	-
Other Operating Activities, Total	1.21M	1.19M	2.67M	835K	-43K
Change In Accounts Receivable	-507K	-4.58M	-2.2M	2.06M	-2.01M
Change In Inventories	-1.03M	-7.34M	1.1M	1.15M	305K
Change In Accounts Payable	4.06M	3.88M	-743K	382K	-1.07M
Change in Other Net Operating Assets	-	-	-1.59M	-647K	980K
Cash from Operations	20.58M	8.15M	16.96M	21.93M	16.63M
Capital Expenditure	-4.08M	-4.6M	-2.77M	-5.79M	-4.2M
Sale of Property, Plant, and Equipment	463K	182K	279K	1.51M	202K
Cash Acquisitions	-5.59M	-1.39M	-3.47M	-1.27M	-871K
Divestitures	-	-	-	266K	-
Sale (Purchase) of Intangible assets	-446K	-893K	-627K	-854K	-273K
Investment in Marketable and Equity Securities, Total	-106K	250K	-1.15M	-293K	466K
Other Investing Activities, Total	-1K	-	1K	-	1K
Cash from Investing	-9.76M	-6.46M	-7.74M	-6.43M	-4.68M
Long-Term Debt Issued, Total	7M	3.12M	3.12M	3.3M	81K
Total Debt Issued	7M	3.12M	3.12M	3.3M	81K
Long-Term Debt Repaid, Total	-10.65M	-9.95M	-7.88M	-8.13M	-6.84M
Total Debt Repaid	-10.65M	-9.95M	-7.88M	-8.13M	-6.84M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.46M	-2.54M	-1.89M	-2.19M	-3.06M
Common & Preferred Stock Dividends Paid	-1.46M	-2.54M	-1.89M	-2.19M	-3.06M
Other Financing Activities, Total	-423K	-	-675K	-405K	-914K
Cash from Financing	-5.54M	-9.37M	-7.32M	-7.43M	-10.73M
Foreign Exchange Rate Adjustments	250K	-199K	-78K	-8K	-1.08M
Miscellaneous Cash Flow Adjustments	1K	-1K	-	-	-
Net Change in Cash	5.54M	-7.88M	1.82M	8.07M	135K
Supplemental Items
Cash Interest Paid	192K	374K	95K	151K	195K
Cash Income Tax Paid (Refund)	4.15M	5.24M	2.52M	4.13M	5M
Levered Free Cash Flow	14.46M	-27.5K	16.99M	14.93M	10.16M
Unlevered Free Cash Flow	14.66M	153K	17.22M	15.28M	10.56M
Change In Net Working Capital	-2.65M	8.91M	2.09M	-4M	3.05M
Net Debt Issued / Repaid	-3.65M	-6.82M	-4.76M	-4.83M	-6.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.96	4.21	6	6.21	6.19
Return on Total Capital	8.49	6.03	8.55	8.67	8.42
Return On Equity %	12.32	7.48	6.77	12.1	11.49
Return on Common Equity	12.11	6.78	5.94	11.78	10.98
Margin Analysis
Gross Profit Margin %	76.94	77.62	77.01	78.77	78.4
SG&A Margin	62	64.54	62.94	64.09	63.62
EBITDA Margin %	12.51	9.7	16.87	14.37	14.49
EBITA Margin %	9.98	7.38	9.4	10.02	10.11
EBIT Margin %	9.59	6.93	9.4	10.02	10.11
Income From Continuing Operations Margin %	6.62	4.2	3.7	7.07	7.19
Net Income Margin %	6.14	3.55	3.02	6.47	6.49
Net Avail. For Common Margin %	6.14	3.55	3.02	6.47	6.49
Normalized Net Income Margin	5.56	3.75	5.18	5.7	5.44
Levered Free Cash Flow Margin	9.59	-0.02	9.98	8.84	6.01
Unlevered Free Cash Flow Margin	9.72	0.1	10.12	9.05	6.25
Asset Turnover
Asset Turnover	0.99	0.97	1.02	0.99	0.98
Fixed Assets Turnover	4.77	5	5.25	4.97	4.91
Receivables Turnover (Average Receivables)	4.55	4.51	4.52	4.48	4.54
Inventory Turnover (Average Inventory)	1.66	1.43	1.42	1.35	1.42
Short Term Liquidity
Current Ratio	1.85	1.8	1.93	2.01	2.23
Quick Ratio	1.4	1.26	1.39	1.49	1.66
Operating Cash Flow to Current Liabilities	0.4	0.14	0.31	0.41	0.34
Days Sales Outstanding (Average Receivables)	80.3	80.94	80.83	81.7	80.31
Days Outstanding Inventory (Average Inventory)	220.25	255.73	257.31	271.49	257.49
Average Days Payable Outstanding	116.93	104.41	113.72	122.95	115.43
Cash Conversion Cycle (Average Days)	183.62	232.26	224.41	230.24	222.37
Long Term Solvency
Total Debt/Equity	29.88	26	25.25	22.14	17.73
Total Debt / Total Capital	23	20.63	20.16	18.12	15.06
LT Debt/Equity	19.82	14.22	16.02	13.37	11.38
Long-Term Debt / Total Capital	15.26	11.29	12.79	10.95	9.67
Total Liabilities / Total Assets	45.98	44.8	43.47	40.63	36.81
EBIT / Interest Expense	46.04	38	43.6	29.65	26.91
EBITDA / Interest Expense	69.92	64.62	78.22	42.52	38.57
(EBITDA - Capex) / Interest Expense	56.91	48.69	70.68	32.38	31.95
Total Debt / EBITDA	1.18	1.27	0.83	0.94	0.79
Net Debt / EBITDA	-0.51	-0.42	-0.3	-0.76	-0.89
Total Debt / (EBITDA - Capex)	1.44	1.69	0.92	1.23	0.95
Net Debt / (EBITDA - Capex)	-0.63	-0.56	-0.33	-1	-1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.86	5.12	7.42	-0.76	0.05
Gross Profit, 1 Yr. Growth %	10.23	6.04	6.58	1.5	-0.42
EBITDA, 1 Yr. Growth %	12.64	-18.56	53.72	-15.43	0.88
EBITA, 1 Yr. Growth %	18.44	-19.12	45.71	5.83	0.93
EBIT, 1 Yr. Growth %	13.91	-24.05	45.71	5.83	0.93
Earnings From Cont. Operations, 1 Yr. Growth %	32.48	-33.3	-5.38	89.64	1.72
Net Income, 1 Yr. Growth %	31	-39.28	-8.35	112.24	0.41
Normalized Net Income, 1 Yr. Growth %	16.5	-29.12	48.39	9.24	-4.55
Diluted EPS Before Extra, 1 Yr. Growth %	30.53	-39.24	-8.56	112.63	0.46
Accounts Receivable, 1 Yr. Growth %	4.56	7.3	7.26	-6.71	4.33
Inventory, 1 Yr. Growth %	6.17	30.12	-3.66	-3.46	-2.95
Net Property, Plant and Equip., 1 Yr. Growth %	3.22	-2.56	7.13	2.95	-0.57
Total Assets, 1 Yr. Growth %	11.58	3.73	0.86	3.69	-0.94
Tangible Book Value, 1 Yr. Growth %	4.42	7.9	10.96	12.97	8.41
Common Equity, 1 Yr. Growth %	12.3	5.21	3.96	10.02	5.62
Cash From Operations, 1 Yr. Growth %	39.18	-60.43	108.2	29.31	-24.16
Capital Expenditures, 1 Yr. Growth %	-26.7	12.7	-39.86	108.99	-27.35
Levered Free Cash Flow, 1 Yr. Growth %	63.06	-100.19	-61.88K	-12.13	-31.94
Unlevered Free Cash Flow, 1 Yr. Growth %	62.4	-98.96	11.14K	-11.22	-30.93
Dividend Per Share, 1 Yr. Growth %	48.15	-12.5	14.29	37.5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.22	7.95	6.27	3.25	-0.36
Gross Profit, 2 Yr. CAGR %	4.39	8.11	6.31	4.01	0.54
EBITDA, 2 Yr. CAGR %	11.19	-4.15	23.32	14.02	-7.63
EBITA, 2 Yr. CAGR %	13.2	-4.02	5.2	24.17	3.35
EBIT, 2 Yr. CAGR %	11.01	-6.99	5.2	24.17	3.35
Earnings From Cont. Operations, 2 Yr. CAGR %	20.1	-6	-20.56	33.96	38.88
Net Income, 2 Yr. CAGR %	21.14	-10.81	-25.4	39.47	45.98
Normalized Net Income, 2 Yr. CAGR %	10.99	-9.13	2.56	27.32	2.12
Diluted EPS Before Extra, 2 Yr. CAGR %	20.89	-10.94	-25.46	39.44	46.15
Accounts Receivable, 2 Yr. CAGR %	1.18	5.92	7.28	0.03	-1.34
Inventory, 2 Yr. CAGR %	7.38	17.53	11.96	-3.56	-3.21
Net Property, Plant and Equip., 2 Yr. CAGR %	6.3	0.29	2.17	5.02	1.17
Total Assets, 2 Yr. CAGR %	9.57	7.58	2.28	2.26	1.35
Tangible Book Value, 2 Yr. CAGR %	8.35	6.15	9.42	11.96	10.67
Common Equity, 2 Yr. CAGR %	10.26	8.7	4.59	6.95	7.8
Cash From Operations, 2 Yr. CAGR %	20.53	-25.79	-9.23	64.08	-0.97
Capital Expenditures, 2 Yr. CAGR %	-10.96	-9.11	-17.67	12.11	23.22
Levered Free Cash Flow, 2 Yr. CAGR %	42.82	-94.43	8.4	2.23K	-22.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.19	-86.97	8.39	899.1	-21.7
Dividend Per Share, 2 Yr. CAGR %	82.57	13.86	0	25.36	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.07	5.19	7.78	3.87	2.17
Gross Profit, 3 Yr. CAGR %	5.26	4.94	7.6	4.68	2.51
EBITDA, 3 Yr. CAGR %	9.8	0.28	19.71	8.75	9.46
EBITA, 3 Yr. CAGR %	11.11	-0.11	8.02	5.4	15.88
EBIT, 3 Yr. CAGR %	9.67	-2.18	8.02	5.4	15.88
Earnings From Cont. Operations, 3 Yr. CAGR %	14.52	-1.28	-5.79	6.17	22.21
Net Income, 3 Yr. CAGR %	14.94	-3.77	-10	5.71	25
Normalized Net Income, 3 Yr. CAGR %	10.38	-4.42	7.01	4.74	15.66
Diluted EPS Before Extra, 3 Yr. CAGR %	15.46	-3.88	-10.16	5.71	25
Accounts Receivable, 3 Yr. CAGR %	2.51	3.18	6.37	2.4	1.45
Inventory, 3 Yr. CAGR %	9.3	14.48	10	6.56	-3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	7.84	3.26	2.52	2.43	3.12
Total Assets, 3 Yr. CAGR %	8.43	7.59	5.29	2.75	1.18
Tangible Book Value, 3 Yr. CAGR %	6.33	8.2	7.73	10.59	10.76
Common Equity, 3 Yr. CAGR %	9.1	8.55	7.1	6.37	6.5
Cash From Operations, 3 Yr. CAGR %	20.08	-16.85	4.67	2.14	26.87
Capital Expenditures, 3 Yr. CAGR %	-2.94	-3.69	-20.8	12.31	-2.98
Levered Free Cash Flow, 3 Yr. CAGR %	20.55	-84.29	24.2	1.07	617.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.2	-72.36	24.03	1.41	310.04
Dividend Per Share, 3 Yr. CAGR %	18.56	42.88	14	11.2	16.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.56	5.01	5.55	4.41	4.45
Gross Profit, 5 Yr. CAGR %	6.64	5.22	5.68	4.56	4.72
EBITDA, 5 Yr. CAGR %	9.54	1.78	15.05	9.75	7.91
EBITA, 5 Yr. CAGR %	10.52	1.5	7.86	7.61	6.13
EBIT, 5 Yr. CAGR %	9.66	0.23	7.86	7.61	6.13
Earnings From Cont. Operations, 5 Yr. CAGR %	10.73	-0.3	-1.07	11.54	10.03
Net Income, 5 Yr. CAGR %	10.1	-1.94	-3.31	11.63	9.21
Normalized Net Income, 5 Yr. CAGR %	8.44	-0.06	7.18	7.19	5.02
Diluted EPS Before Extra, 5 Yr. CAGR %	10.46	-1.6	-3.08	11.54	9.15
Accounts Receivable, 5 Yr. CAGR %	2.86	2.03	4.39	1.91	3.21
Inventory, 5 Yr. CAGR %	6.4	10.84	10.36	6.89	4.51
Net Property, Plant and Equip., 5 Yr. CAGR %	14.97	4.99	5.54	3.96	1.98
Total Assets, 5 Yr. CAGR %	8.67	5.56	5.93	5.43	3.7
Tangible Book Value, 5 Yr. CAGR %	4.56	5.92	7.55	9.69	8.89
Common Equity, 5 Yr. CAGR %	7.58	7	7.27	7.91	7.38
Cash From Operations, 5 Yr. CAGR %	26.37	-5.92	7.37	9.13	2.38
Capital Expenditures, 5 Yr. CAGR %	-7.2	-0.86	-9.12	2.35	-5.48
Levered Free Cash Flow, 5 Yr. CAGR %	157.94	-65.17	15.53	16.06	2.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	343.93	-51.26	15.33	16.09	3.19
Dividend Per Share, 5 Yr. CAGR %	12.7	7.84	10.76	35.59	15.29