Add To Watchlist
Share URL
About The Company
Description
Precia S.A.
Read More
Overview
Value
73
Growth
62
Health
48
Management
35
Analyst Opinion
86
Total
61
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
- Liked by analysts
- 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
- Price-to-earnings ratio of 26.6 is higher than the market average (19.6x)
Market Peers
PREC.PA
Key Figures
PE Ratio (TTM)
26.57
Margin Of Safety (DCF)
275.92%
Revenue Growth (5 Year Average)
10.86%
Ratings Consensus
Strong Buy
Share Buybacks
-284.35%
Dividend Yeild (TTM)
0.95%
Valuation
Value Score
73
- ✔ Free-cashflow-yeild of 4.99% is better than the market average (4.7%)
- ✔ Margin-of-safety of 275.92% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 115.03 EUR is higher than current price ( 31.00 EUR)
- ✘ Price-to-earnings ratio of 26.6 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: < 76.4 EUR ✔
Current Price: 30.6 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
26.57x
Free Cashflow Yeild
4.99%
PE/Earnings Growth
N/A
Price/Book
1.85x
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
48
Altman Z Score
2.65
Piostroski Score
7.00
Debt/Equity
0.32x
Current Assets/Liabilities
1.85x
Free Cashflow/Total Debt
0.62x
Debt/Capital
0.27x
Dividend
Secure Dividend Score
70
- ✔ Very safe
- ✔ Long term dividend payout ratio of 19.58% is considered good
- ✔ Payout ratio (TTM) of 25.19% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.95% is less than the market average (1.85%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.95%
Dividend Growth
24.67%
Payout Ratio (Earnings)
25.19%
Payout Ratio (Cashflow)
19.07%
Management
Management Score
35
- ✔ 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 0.78% is lower than the market average (15%)
Average Buybacks/Dilution
-284.35%
Recent Buybacks/Dilution
-93.23%
5 Year Price Volitility
27.56%
Return On Assets
0.39%
Return On Capital Employed
13.78%
Return On Equity
0.78%
Return On Free Cashflow
7.21%
Return On Investments
33.11%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
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
0.635294
Vol Avg
999
Ceo
Cik
Cusip
F74425103
Exchange
Paris
Full Time Employees
1349
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
1985-01-01
Address
Le Ruissol Bp 106 Privas Cedex
City
Privas
State
AUVERGNE-RHONE-ALPES
Country
FR
Zip
07001
Phone
33475664600
All financial data provided by FMP