WATCH Precia S.A. (ALPM.PA)
Industrials · Specialty Industrial Machinery · PAR · France
55
Final Score
-36.5%
Margin of Safety
71
Quality Score
€25.90
Current Price
€140.0M
Market Cap
Key Metrics
Pe Ratio
12.76
Forward Pe
12.45
Pb Ratio
1.36
Ev Ebitda
4.96
Roe
11.5%
Gross Margin
78.4%
Operating Margin
11.2%
Net Margin
6.5%
Dividend Yield
217.0%
Debt To Equity
17.73
Current Ratio
2.23
Beta
0.53
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€15.17
Base
€18.97
High
€22.76
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.76
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.18
Current Ratio
2.23
Dilution Cagr
0.00
Stage B — Quality Score: 71/100
Stage C — Cyclicality: MED
Normalized EPS
€1.51
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 17.8 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 8.4 |
Top Drivers
- High quality business (score 71/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 12.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Solid ROIC of 15.0% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Fortress balance sheet: D/E of 0.18x (conservative) and current ratio of 2.23x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | €N/A |
| 2022 | €158.4M | €123.0M | €11.0M | €5.6M | €1.04 |
| 2023 | €170.2M | €131.1M | €16.0M | €5.1M | €0.95 |
| 2024 | €168.9M | €133.0M | €17.0M | €10.9M | €2.02 |
| 2025 | €169.0M | €132.5M | €17.1M | €11.0M | €2.03 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €8.1M | €-5.5M | €2.6M |
| 2023 | €17.0M | €-3.4M | €13.6M |
| 2024 | €21.9M | €-6.6M | €15.3M |
| 2025 | €16.6M | €-4.6M | €12.1M |