View ValuationPrecia 향후 성장Future 기준 점검 0/6Precia (는) 각각 연간 1% 및 0.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 1.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.3% 로 예상됩니다.핵심 정보1.0%이익 성장률1.25%EPS 성장률Machinery 이익 성장30.1%매출 성장률0.9%향후 자기자본이익률9.30%애널리스트 커버리지Low마지막 업데이트28 May 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updatesDeclared 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측ENXTPA:ALPM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027172111120112/31/2026168111219112/31/2025169111217N/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/A6/30/20151025N/A11N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALPM 의 연간 예상 수익 증가율(1%)이 saving rate(2.5%) 미만입니다.수익 vs 시장: ALPM 의 연간 수익(1%)이 French 시장(12.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: ALPM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: ALPM 의 수익(연간 0.9%)이 French 시장(연간 5.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ALPM 의 수익(연간 0.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALPM의 자본 수익률은 3년 후 9.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 00:42종가2026/06/10 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Precia S.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeremy 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.
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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.