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Market Closed -
Euronext Paris
12:55:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 21.10 EUR | +2.93% |
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+5.76% | -21.27% |
| 09-24 | Lower revenue and recurring operating profit for Precia Molen |  |
| 09-23 | Precia S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Precia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 170.2 | 168.9 | 169 | 162.2 | 177.8 | 184.9 |
| Change | - | - | - | -0.76% | 0.06% | -4.02% | 9.62% | 3.99% |
| EBITDA 1 | - | 18.67 | 23.4 | 24.36 | 24.49 | 22.4 | 21.2 | 23.1 |
| Change | - | - | 25.3% | 4.13% | 0.53% | -8.55% | -5.36% | 8.96% |
| EBIT 1 | - | 9.661 | 11.13 | 16.5 | 17.1 | 15.2 | 13.4 | 14.8 |
| Change | - | - | 15.23% | 48.22% | 3.64% | -11.11% | -11.84% | 10.45% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 9.848 | 11.07 | 16.61 | 17.33 | 15.3 | 13.5 | 14.9 |
| Change | - | - | 12.45% | 50.03% | 4.31% | -11.71% | -11.76% | 10.37% |
| Net income 1 | 9.25 | 5.617 | 5.148 | 10.9 | 11 | 9.3 | 7.9 | 9 |
| Change | - | -39.28% | -8.35% | 111.73% | 0.92% | -15.45% | -15.05% | 13.92% |
| Announcement Date | 4/29/22 | 4/24/23 | 4/29/24 | 4/15/25 | 4/20/26 | - | - | - |
Forecast Balance Sheet: Precia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15.7 | 26.5 | 15.3 | 9.52 | -36.3 | -40.3 | -47.2 |
| Change | - | - | 68.79% | -42.26% | -37.78% | -481.26% | -11.02% | -17.12% |
| Announcement Date | 4/29/22 | 4/24/23 | 4/29/24 | 4/15/25 | 4/20/26 | - | - | - |
Cash Flow Forecast: Precia
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.604 | 2.769 | 5.787 | 4.204 | 7.9 | 8.4 | 8.6 |
| Change | - | -39.86% | 108.99% | -27.35% | 87.92% | 6.33% | 2.38% |
| Free Cash Flow (FCF) 1 | 3.542 | 14.19 | 16.14 | 12.43 | 7 | 7.1 | 9.5 |
| Change | - | 300.65% | 13.76% | -23.01% | -43.68% | 1.43% | 33.8% |
| Announcement Date | 4/24/23 | 4/29/24 | 4/15/25 | 4/20/26 | - | - | - |
Forecast Financial Ratios: Precia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 13.75% | 14.43% | 14.49% | 13.81% | 11.92% | 12.49% |
| EBIT Margin (%) | - | - | 6.54% | 9.77% | 10.12% | 9.37% | 7.54% | 8% |
| EBT Margin (%) | - | - | 6.51% | 9.84% | 10.25% | 9.43% | 7.59% | 8.06% |
| Net margin (%) | - | - | 3.02% | 6.45% | 6.51% | 5.73% | 4.44% | 4.87% |
| FCF margin (%) | - | - | 8.34% | 9.56% | 7.35% | 4.32% | 3.99% | 5.14% |
| FCF / Net Income (%) | - | 63.06% | 275.66% | 148.11% | 112.99% | 75.27% | 89.87% | 105.56% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 6.31% | 5.94% | 11.78% | 10.98% | 8.6% | 6.9% | 7.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.84x | 1.13x | 0.63x | 0.39x | - | - | - |
| Debt / Free cash flow | - | 4.43x | 1.86x | 0.95x | 0.77x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 1.63% | 3.43% | 2.49% | 4.87% | 4.72% | 4.65% |
| CAPEX / EBITDA (%) | - | 24.65% | 11.83% | 23.75% | 17.16% | 35.27% | 39.62% | 37.23% |
| CAPEX / FCF (%) | - | 129.98% | 19.51% | 35.85% | 33.82% | 112.86% | 118.31% | 90.53% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.508 | 3.137 | 4.056 | 3.076 | 3.3 | 3.2 | 3.4 |
| Change | - | - | 107.99% | 29.31% | -24.16% | 7.26% | -3.03% | 6.25% |
| Dividend per Share 1 | - | 0.35 | 0.4 | 0.55 | 0.55 | 0.48 | 0.41 | 0.46 |
| Change | - | - | 14.29% | 37.5% | 0% | -12.73% | -14.58% | 12.2% |
| Book Value Per Share 1 | - | 14.82 | 15.41 | 16.96 | 17.91 | 20.2 | 21.2 | 22.4 |
| Change | - | - | 3.97% | 10.02% | 5.62% | 12.79% | 4.95% | 5.66% |
| EPS 1 | 1.71 | 1.04 | 0.95 | 2.02 | 2.03 | 1.73 | 1.47 | 1.67 |
| Change | - | -39.18% | -8.65% | 112.63% | 0.5% | -14.78% | -15.03% | 13.61% |
| Nbr of stocks (in thousands) | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 |
| Announcement Date | 4/29/22 | 4/24/23 | 4/29/24 | 4/15/25 | 4/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.2x | 14.4x |
| PBR | 1.04x | 1x |
| EV / Sales | 0.48x | 0.41x |
| Yield | 2.27% | 1.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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