View ValuationPrecia 将来の成長Future 基準チェック /06Precia利益と収益がそれぞれ年間1%と0.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.3% 1.3%なると予測されています。主要情報1.0%収益成長率1.25%EPS成長率Machinery 収益成長29.9%収益成長率0.9%将来の株主資本利益率9.30%アナリストカバレッジLow最終更新日28 May 2026今後の成長に関する最新情報Price Target Changed • Feb 28Price target increased by 7.0% to €39.70Up from €37.10, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €34.40. Stock is up 9.2% over the past year. The company is forecast to post earnings per share of €2.01 for next year compared to €1.04 last year.すべての更新を表示Recent updatesUpcoming Dividend • Jun 19Upcoming dividend of €0.55 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (3.0%).Declared Dividend • May 24Dividend of €0.55 announcedDividend of €0.55 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 2.5% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 23Precia S.A. announces Annual dividend, payable on June 30, 2026Precia S.A. announced Annual dividend of EUR 0.5500 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.お知らせ • Apr 22Precia S.A., Annual General Meeting, Jun 22, 2026Precia S.A., Annual General Meeting, Jun 22, 2026.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Feb 26Now 21% overvaluedOver the last 90 days, the stock has fallen 3.1% to €27.90. The fair value is estimated to be €23.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Buy Or Sell Opportunity • Feb 07Now 20% overvaluedOver the last 90 days, the stock has fallen 3.1% to €27.90. The fair value is estimated to be €23.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Buy Or Sell Opportunity • Jan 06Now 21% overvaluedOver the last 90 days, the stock has fallen 4.8% to €27.60. The fair value is estimated to be €22.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Buy Or Sell Opportunity • Dec 17Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to €28.60. The fair value is estimated to be €23.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Buy Or Sell Opportunity • Nov 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to €27.90. The fair value is estimated to be €22.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.New Risk • Jul 10New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Declared Dividend • Jun 23Dividend increased to €0.55Dividend of €0.55 is 38% higher than last year. Ex-date: 30th June 2025 Payment date: 2nd July 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 7.7% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 12Now 22% undervaluedOver the last 90 days, the stock has risen 6.4% to €30.00. The fair value is estimated to be €38.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 8.2%. Revenue is forecast to grow by 0.5% in 2 years. Earnings are forecast to grow by 8.0% in the next 2 years.分析記事 • Jun 12A Look At The Intrinsic Value Of Precia S.A. (EPA:ALPM)Key Insights Precia's estimated fair value is €38.27 based on 2 Stage Free Cash Flow to Equity Precia's €30.80 share...お知らせ • May 28Dibal SA completed the acquisition of retail weighing activities from Precia S.A. (ENXTPA:ALPM).Dibal SA agreed to acquire retail weighing activities from Precia S.A. (ENXTPA:ALPM) on March 5, 2025. As part of this transaction, a new company, PRECIA DIBAL PESAGE SAS, is set to be established, with 100% Dibal ownership, integrating these activities and strengthening the company’s presence in the French market. The new entity will market its products under the PRECIA and DIBAL brands. This acquisition includes the retail weighing division located in Privas (P1) and the Rungis business, which operates a sales and after-sales service facility within France’s largest wholesale food market. The new subsidiary will operate with a team of 16 professionals, including experienced employees with extensive sector knowledge and a deep understanding of the French market. The new company will be led by Filipe Gomes, a seasoned professional with vast experience in integrations and commercial management, who will spearhead this new phase for Dibal in France. Until its full integration and transfer to the Commercial Department, the project will be directly overseen by Dibal’s General Management. The expected completion of the transaction is May 1, 2025. Dibal SA completed the acquisition of retail weighing activities from Precia S.A. (ENXTPA:ALPM) on May 27, 2025.お知らせ • May 15Precia S.A., Annual General Meeting, Jun 23, 2025Precia S.A., Annual General Meeting, Jun 23, 2025. Location: 104 route du pesage veyras, aubenas FranceNew Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.New Risk • Oct 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.お知らせ • Oct 04Total Specific Solutions (TSS) B.V. acquired Creative IT – S.A.R.L. from Precia S.A. (ENXTPA:ALPM).Total Specific Solutions (TSS) B.V. acquired Creative IT – S.A.R.L. from Precia S.A. (ENXTPA:ALPM) on October 2, 2024. Creative IT – S.A.R.L. reported total revenue of €3.6 million in 2023. Total Specific Solutions (TSS) B.V. completed the acquisition of Creative IT – S.A.R.L. from Precia S.A. (ENXTPA:ALPM) on October 2, 2024.New Risk • May 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.分析記事 • May 06There May Be Reason For Hope In Precia's (EPA:ALPM) Disappointing EarningsShareholders appeared unconcerned with Precia S.A.'s ( EPA:ALPM ) lackluster earnings report last week. We did some...Reported Earnings • Apr 30Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: €0.95 (down from €1.04 in FY 2022). Revenue: €170.2m (up 7.4% from FY 2022). Net income: €5.15m (down 8.3% from FY 2022). Profit margin: 3.0% (down from 3.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Price Target Changed • Feb 28Price target increased by 7.0% to €39.70Up from €37.10, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €34.40. Stock is up 9.2% over the past year. The company is forecast to post earnings per share of €2.01 for next year compared to €1.04 last year.分析記事 • Jan 26Does Precia (EPA:ALPM) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Dec 19Return Trends At Precia (EPA:ALPM) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Oct 05First half 2023 earnings released: EPS: €1.25 (vs €0.55 in 1H 2022)First half 2023 results: EPS: €1.25 (up from €0.55 in 1H 2022). Revenue: €86.4m (up 10% from 1H 2022). Net income: €6.75m (up 126% from 1H 2022). Profit margin: 7.8% (up from 3.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin).Buying Opportunity • Mar 03Now 22% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be €38.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 7.3% in 2 years. Earnings is forecast to grow by 40% in the next 2 years.お知らせ • Feb 16+ 1 more updatePrecia S.A. (ENXTPA:PREC) acquired remaining 20% stake in CAPI SA.Precia S.A. (ENXTPA:PREC) acquired remaining 20% stake in CAPI SA on February 15, 2023. Precia S.A. (ENXTPA:PREC) completed the acquisition of remaining 20% stake in CAPI SA on February 15, 2023.Buying Opportunity • Dec 22Now 23% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be €38.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 40% in the next 2 years.分析記事 • Nov 02Return Trends At Precia (EPA:PREC) Aren't AppealingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.76 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.76 in 1H 2021). Revenue: €78.3m (up 8.4% from 1H 2021). Net income: €2.98m (down 28% from 1H 2021). Profit margin: 3.8% (down from 5.7% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Machinery industry in France.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €39.55, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 27x in the Machinery industry in France. Total returns to shareholders of 126% over the past three years.分析記事 • Dec 07Here's Why I Think Precia (EPA:PREC) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Oct 06We Think Precia's (EPA:PREC) Profit Is Only A Baseline For What They Can AchieveEven though Precia S.A.'s ( EPA:PREC ) recent earnings release was robust, the market didn't seem to notice. We think...Reported Earnings • Oct 06First half 2021 earnings released: EPS €0.76 (vs €0.36 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €72.3m (up 16% from 1H 2020). Net income: €4.12m (up 109% from 1H 2020). Profit margin: 5.7% (up from 3.1% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 18Estimating The Fair Value Of Precia S.A. (EPA:PREC)Does the July share price for Precia S.A. ( EPA:PREC ) reflect what it's really worth? Today, we will estimate the...Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.50, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 79x in the Machinery industry in France. Total returns to shareholders of 68% over the past three years.分析記事 • Jul 01Returns On Capital At Precia (EPA:PREC) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • May 07Is Precia (EPA:PREC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • May 06Full year 2020 earnings released: EPS €13.10 (vs €11.66 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €135.9m (flat on FY 2019). Net income: €7.06m (up 12% from FY 2019). Profit margin: 5.2% (up from 4.6% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €280, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 28x in the Machinery industry in France. Total returns to shareholders of 39% over the past three years.分析記事 • Mar 31The Returns At Precia (EPA:PREC) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...分析記事 • Mar 10Is Precia S.A.'s (EPA:PREC) Shareholder Ownership Skewed Towards Insiders?A look at the shareholders of Precia S.A. ( EPA:PREC ) can tell us which group is most powerful. Generally speaking, as...分析記事 • Feb 17Has Precia S.A. (EPA:PREC) Stock's Recent Performance Got Anything to Do With Its Financial Health?Precia's (EPA:PREC) stock up by 4.8% over the past three months. Given that stock prices are usually aligned with a...Is New 90 Day High Low • Feb 16New 90-day high: €224The company is up 11% from its price of €202 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period.分析記事 • Jan 27If You Had Bought Precia (EPA:PREC) Stock Five Years Ago, You Could Pocket A 62% Gain TodayGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...分析記事 • Dec 22Should You Be Impressed By Precia's (EPA:PREC) Returns on Capital?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is New 90 Day High Low • Dec 04New 90-day high: €220The company is up 9.0% from its price of €202 on 04 September 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 2.0% over the same period.分析記事 • Dec 04What Is The Ownership Structure Like For Precia S.A. (EPA:PREC)?Every investor in Precia S.A. ( EPA:PREC ) should be aware of the most powerful shareholder groups. Insiders often own...Is New 90 Day High Low • Nov 11New 90-day high: €208The company is up 3.0% from its price of €202 on 11 August 2020. The French market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 12New 90-day high: €206The company is up 13% from its price of €183 on 14 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 6.0% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €5.18m, down 19% from the prior year. Total revenue was €130.8m over the last 12 months, down 1.8% from the prior year.業績と収益の成長予測ENXTPA:ALPM - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027172111120112/31/2026168111219112/31/2025169111217N/A9/30/2025170111419N/A6/30/2025171111722N/A3/31/2025170111622N/A12/31/2024169111522N/A9/30/202416771319N/A6/30/202416631116N/A3/31/202416841216N/A12/31/202317051417N/A9/30/202316871215N/A6/30/202316791013N/A3/31/20231627610N/A12/31/2022158638N/A9/30/20221587N/AN/AN/A6/30/20221578713N/A3/31/202215491217N/A12/31/202115191621N/A9/30/20211489N/AN/AN/A6/30/202114691721N/A3/31/202114181318N/A12/31/20201367915N/A9/30/20201336N/AN/AN/A6/30/20201315511N/A3/31/20201336713N/A12/31/20191366914N/A9/30/20191356N/AN/AN/A6/30/20191336N/A16N/A3/31/20191326N/A14N/A12/31/20181306N/A12N/A9/30/20181286N/AN/AN/A6/30/20181276N/A13N/A3/31/20181266N/A12N/A12/31/20171246N/A11N/A9/30/20171216N/AN/AN/A6/30/20171186N/A7N/A3/31/20171146N/A7N/A12/31/20161106N/A6N/A9/30/20161086N/AN/AN/A6/30/20161056N/A8N/A3/31/20161055N/A10N/A12/31/20151055N/A11N/A9/30/20151045N/A11N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALPMの予測収益成長率 (年間1% ) は 貯蓄率 ( 2.5% ) を下回っています。収益対市場: ALPMの収益 ( 1% ) French市場 ( 12.4% ) よりも低い成長が予測されています。高成長収益: ALPMの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: ALPMの収益 ( 0.9% ) French市場 ( 5.8% ) よりも低い成長が予測されています。高い収益成長: ALPMの収益 ( 0.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALPMの 自己資本利益率 は、3年後には低くなると予測されています ( 9.3 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 10:44終値2026/07/02 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Precia S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jeremy SalleePortzamparc BNP Paribas
Price Target Changed • Feb 28Price target increased by 7.0% to €39.70Up from €37.10, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €34.40. Stock is up 9.2% over the past year. The company is forecast to post earnings per share of €2.01 for next year compared to €1.04 last year.
Upcoming Dividend • Jun 19Upcoming dividend of €0.55 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (3.0%).
Declared Dividend • May 24Dividend of €0.55 announcedDividend of €0.55 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 2.5% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 23Precia S.A. announces Annual dividend, payable on June 30, 2026Precia S.A. announced Annual dividend of EUR 0.5500 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.
お知らせ • Apr 22Precia S.A., Annual General Meeting, Jun 22, 2026Precia S.A., Annual General Meeting, Jun 22, 2026.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Feb 26Now 21% overvaluedOver the last 90 days, the stock has fallen 3.1% to €27.90. The fair value is estimated to be €23.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Buy Or Sell Opportunity • Feb 07Now 20% overvaluedOver the last 90 days, the stock has fallen 3.1% to €27.90. The fair value is estimated to be €23.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Buy Or Sell Opportunity • Jan 06Now 21% overvaluedOver the last 90 days, the stock has fallen 4.8% to €27.60. The fair value is estimated to be €22.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Buy Or Sell Opportunity • Dec 17Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to €28.60. The fair value is estimated to be €23.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Buy Or Sell Opportunity • Nov 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to €27.90. The fair value is estimated to be €22.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
New Risk • Jul 10New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Declared Dividend • Jun 23Dividend increased to €0.55Dividend of €0.55 is 38% higher than last year. Ex-date: 30th June 2025 Payment date: 2nd July 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 7.7% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 12Now 22% undervaluedOver the last 90 days, the stock has risen 6.4% to €30.00. The fair value is estimated to be €38.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 8.2%. Revenue is forecast to grow by 0.5% in 2 years. Earnings are forecast to grow by 8.0% in the next 2 years.
分析記事 • Jun 12A Look At The Intrinsic Value Of Precia S.A. (EPA:ALPM)Key Insights Precia's estimated fair value is €38.27 based on 2 Stage Free Cash Flow to Equity Precia's €30.80 share...
お知らせ • May 28Dibal SA completed the acquisition of retail weighing activities from Precia S.A. (ENXTPA:ALPM).Dibal SA agreed to acquire retail weighing activities from Precia S.A. (ENXTPA:ALPM) on March 5, 2025. As part of this transaction, a new company, PRECIA DIBAL PESAGE SAS, is set to be established, with 100% Dibal ownership, integrating these activities and strengthening the company’s presence in the French market. The new entity will market its products under the PRECIA and DIBAL brands. This acquisition includes the retail weighing division located in Privas (P1) and the Rungis business, which operates a sales and after-sales service facility within France’s largest wholesale food market. The new subsidiary will operate with a team of 16 professionals, including experienced employees with extensive sector knowledge and a deep understanding of the French market. The new company will be led by Filipe Gomes, a seasoned professional with vast experience in integrations and commercial management, who will spearhead this new phase for Dibal in France. Until its full integration and transfer to the Commercial Department, the project will be directly overseen by Dibal’s General Management. The expected completion of the transaction is May 1, 2025. Dibal SA completed the acquisition of retail weighing activities from Precia S.A. (ENXTPA:ALPM) on May 27, 2025.
お知らせ • May 15Precia S.A., Annual General Meeting, Jun 23, 2025Precia S.A., Annual General Meeting, Jun 23, 2025. Location: 104 route du pesage veyras, aubenas France
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
New Risk • Oct 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
お知らせ • Oct 04Total Specific Solutions (TSS) B.V. acquired Creative IT – S.A.R.L. from Precia S.A. (ENXTPA:ALPM).Total Specific Solutions (TSS) B.V. acquired Creative IT – S.A.R.L. from Precia S.A. (ENXTPA:ALPM) on October 2, 2024. Creative IT – S.A.R.L. reported total revenue of €3.6 million in 2023. Total Specific Solutions (TSS) B.V. completed the acquisition of Creative IT – S.A.R.L. from Precia S.A. (ENXTPA:ALPM) on October 2, 2024.
New Risk • May 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
分析記事 • May 06There May Be Reason For Hope In Precia's (EPA:ALPM) Disappointing EarningsShareholders appeared unconcerned with Precia S.A.'s ( EPA:ALPM ) lackluster earnings report last week. We did some...
Reported Earnings • Apr 30Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: €0.95 (down from €1.04 in FY 2022). Revenue: €170.2m (up 7.4% from FY 2022). Net income: €5.15m (down 8.3% from FY 2022). Profit margin: 3.0% (down from 3.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Price Target Changed • Feb 28Price target increased by 7.0% to €39.70Up from €37.10, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €34.40. Stock is up 9.2% over the past year. The company is forecast to post earnings per share of €2.01 for next year compared to €1.04 last year.
分析記事 • Jan 26Does Precia (EPA:ALPM) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Dec 19Return Trends At Precia (EPA:ALPM) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Oct 05First half 2023 earnings released: EPS: €1.25 (vs €0.55 in 1H 2022)First half 2023 results: EPS: €1.25 (up from €0.55 in 1H 2022). Revenue: €86.4m (up 10% from 1H 2022). Net income: €6.75m (up 126% from 1H 2022). Profit margin: 7.8% (up from 3.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin).
Buying Opportunity • Mar 03Now 22% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be €38.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 7.3% in 2 years. Earnings is forecast to grow by 40% in the next 2 years.
お知らせ • Feb 16+ 1 more updatePrecia S.A. (ENXTPA:PREC) acquired remaining 20% stake in CAPI SA.Precia S.A. (ENXTPA:PREC) acquired remaining 20% stake in CAPI SA on February 15, 2023. Precia S.A. (ENXTPA:PREC) completed the acquisition of remaining 20% stake in CAPI SA on February 15, 2023.
Buying Opportunity • Dec 22Now 23% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be €38.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 40% in the next 2 years.
分析記事 • Nov 02Return Trends At Precia (EPA:PREC) Aren't AppealingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.76 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.76 in 1H 2021). Revenue: €78.3m (up 8.4% from 1H 2021). Net income: €2.98m (down 28% from 1H 2021). Profit margin: 3.8% (down from 5.7% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Machinery industry in France.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €39.55, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 27x in the Machinery industry in France. Total returns to shareholders of 126% over the past three years.
分析記事 • Dec 07Here's Why I Think Precia (EPA:PREC) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Oct 06We Think Precia's (EPA:PREC) Profit Is Only A Baseline For What They Can AchieveEven though Precia S.A.'s ( EPA:PREC ) recent earnings release was robust, the market didn't seem to notice. We think...
Reported Earnings • Oct 06First half 2021 earnings released: EPS €0.76 (vs €0.36 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €72.3m (up 16% from 1H 2020). Net income: €4.12m (up 109% from 1H 2020). Profit margin: 5.7% (up from 3.1% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 18Estimating The Fair Value Of Precia S.A. (EPA:PREC)Does the July share price for Precia S.A. ( EPA:PREC ) reflect what it's really worth? Today, we will estimate the...
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.50, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 79x in the Machinery industry in France. Total returns to shareholders of 68% over the past three years.
分析記事 • Jul 01Returns On Capital At Precia (EPA:PREC) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • May 07Is Precia (EPA:PREC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 06Full year 2020 earnings released: EPS €13.10 (vs €11.66 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €135.9m (flat on FY 2019). Net income: €7.06m (up 12% from FY 2019). Profit margin: 5.2% (up from 4.6% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €280, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 28x in the Machinery industry in France. Total returns to shareholders of 39% over the past three years.
分析記事 • Mar 31The Returns At Precia (EPA:PREC) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Mar 10Is Precia S.A.'s (EPA:PREC) Shareholder Ownership Skewed Towards Insiders?A look at the shareholders of Precia S.A. ( EPA:PREC ) can tell us which group is most powerful. Generally speaking, as...
分析記事 • Feb 17Has Precia S.A. (EPA:PREC) Stock's Recent Performance Got Anything to Do With Its Financial Health?Precia's (EPA:PREC) stock up by 4.8% over the past three months. Given that stock prices are usually aligned with a...
Is New 90 Day High Low • Feb 16New 90-day high: €224The company is up 11% from its price of €202 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period.
分析記事 • Jan 27If You Had Bought Precia (EPA:PREC) Stock Five Years Ago, You Could Pocket A 62% Gain TodayGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
分析記事 • Dec 22Should You Be Impressed By Precia's (EPA:PREC) Returns on Capital?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Is New 90 Day High Low • Dec 04New 90-day high: €220The company is up 9.0% from its price of €202 on 04 September 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 2.0% over the same period.
分析記事 • Dec 04What Is The Ownership Structure Like For Precia S.A. (EPA:PREC)?Every investor in Precia S.A. ( EPA:PREC ) should be aware of the most powerful shareholder groups. Insiders often own...
Is New 90 Day High Low • Nov 11New 90-day high: €208The company is up 3.0% from its price of €202 on 11 August 2020. The French market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 12New 90-day high: €206The company is up 13% from its price of €183 on 14 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 6.0% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €5.18m, down 19% from the prior year. Total revenue was €130.8m over the last 12 months, down 1.8% from the prior year.