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About The Company

CEO

Mr. Rene Colombel

Market Cap

151.25 Million EUR

Sector

Industrials

Website

https://www.preciamolen.com

Last Update

2/22/2024, 12:00:00 PM

Description

Precia S.A.

Read More

Overview

Value

78

Growth

62

Health

49

Management

33

Analyst Opinion

43

Total

53

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Price-to-earnings ratio of 19.8 is higher than the market average (19.6x)

Market Peers

PREC.PA

Key Figures

PE Ratio (TTM)

19.76

Margin Of Safety (DCF)

315.33%

Revenue Growth (5 Year Average)

10.86%

Ratings Consensus

Sell

Share Buybacks

-284.35%

Dividend Yeild (TTM)

1.04%

Valuation

Value Score

78

  • Free-cashflow-yeild of 5.46% is better than the market average (4.7%)
  • Margin-of-safety of 315.33% is better than the market average (17.95%)
  • Estimated intrinsic-value of 103.42 EUR is higher than current price ( 24.90 EUR)
  • Price-to-earnings ratio of 19.8 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 73.5 EUR

Current Price: 24.9 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.76x

Free Cashflow Yeild

5.46%

PE/Earnings Growth

N/A

Price/Book

1.58x

Growth

Growth Score

62

  • 5 Year Average Revenue growth of 10.86% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 24.58% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 11.97% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

10.86%

Earnings Growth

11.97%

Cashflow Growth

24.58%

Health

Health Score

49

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

2.63

Piostroski Score

8.00

Debt/Equity

0.32x

Current Assets/Liabilities

1.85x

Free Cashflow/Total Debt

0.62x

Debt/Capital

0.27x

Dividend

Secure Dividend Score

72

  • Very safe
  • Long term dividend payout ratio of 19.58% is considered good
  • Payout ratio (TTM) of 22.98% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.04% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.04%

Dividend Growth

24.67%

Payout Ratio (Earnings)

22.98%

Payout Ratio (Cashflow)

19.07%

Management

Management Score

33

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 13.78% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.87% is lower than the market average (15%)

Average Buybacks/Dilution

-284.35%

Recent Buybacks/Dilution

-92.39%

5 Year Price Volitility

27.56%

Return On Assets

0.44%

Return On Capital Employed

13.78%

Return On Equity

0.87%

Return On Free Cashflow

N/A

Return On Investments

37.20%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

43

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Precia S.A.

Currency

EUR

Beta

0.632721

Vol Avg

1512

Ceo

Mr. Rene Colombel

Cik

Cusip

F74425103

Exchange

Paris

Full Time Employees

1350

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

2000-01-03

Address

Le Ruissol

City

Privas

State

Country

FR

Zip

07001

Phone

33 4 75 66 46 00

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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