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5-day change | 1st Jan Change | ||
| 25.60 EUR | -0.39% |
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-0.78% | -4.48% |
| 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 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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