Precia S.A. (ALPM.PA)
Company Info
Highlights
€156.33M
€0.59
49.01
€127.94M
€33.47M
€15.07M
€23.00 - €33.00
€38.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Precia S.A. (ALPM.PA) returned -5.81% year-to-date (YTD) and -10.28% over the past 12 months. Over the past 10 years, ALPM.PA delivered an annualized return of 11.51%, outperforming the S&P 500 benchmark at 10.77%.
ALPM.PA
-5.81%
18.00%
2.17%
-10.28%
12.74%
11.51%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ALPM.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.54% | 4.83% | -13.49% | 6.08% | 3.64% | -5.81% | |||||||
| 2024 | 6.98% | 3.86% | -0.86% | -6.63% | -5.25% | -9.45% | 8.03% | -2.36% | 0.35% | 0.34% | 5.15% | 0.33% | -1.12% |
| 2023 | 13.84% | -5.47% | -1.61% | -10.46% | 7.66% | -4.75% | 3.40% | -1.39% | -14.49% | 5.37% | 9.41% | 12.90% | 10.34% |
| 2022 | -7.72% | -3.19% | -0.00% | -2.09% | 0.61% | -0.65% | -0.93% | -2.18% | -7.64% | -7.24% | 4.46% | 2.85% | -22.02% |
| 2021 | -0.95% | 5.77% | 4.55% | 11.30% | 3.13% | 19.33% | 7.69% | 2.20% | 0.47% | -2.52% | 0.21% | 11.28% | 80.31% |
| 2020 | 4.71% | -8.00% | -10.87% | 4.88% | 1.74% | -0.00% | 11.56% | 4.12% | -1.98% | -3.54% | 12.04% | -1.87% | 10.64% |
| 2019 | 1.18% | 2.92% | -5.11% | 9.58% | -8.20% | 5.95% | 4.28% | -1.64% | 1.67% | 1.64% | -0.00% | 2.69% | 14.64% |
| 2018 | 0.46% | -1.82% | -2.78% | -2.86% | 4.90% | -0.00% | -3.60% | 2.94% | -3.81% | -3.96% | -2.06% | -11.05% | -21.96% |
| 2017 | 0.61% | 2.82% | 1.95% | -0.57% | 4.05% | 21.37% | -5.18% | 2.43% | -0.24% | 2.13% | -1.86% | 4.30% | 34.12% |
| 2016 | 5.70% | 1.28% | -4.04% | -1.68% | 8.69% | 0.09% | 11.59% | 0.64% | -0.64% | 1.30% | 2.93% | 2.76% | 31.36% |
| 2015 | 3.76% | 1.82% | 4.02% | -2.58% | -1.32% | 0.01% | 7.08% | 3.90% | 3.59% | 0.63% | 2.50% | -2.65% | 22.26% |
| 2014 | 3.78% | -0.02% | -0.56% | -0.44% | 2.18% | 4.56% | 3.09% | 2.15% | 0.00% | 1.04% | 2.08% | 8.18% | 28.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALPM.PA is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Precia S.A. (ALPM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Precia S.A. provided a 1.38% dividend yield over the last twelve months, with an annual payout of €0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.40 | €0.35 | €0.40 | €0.27 | €0.12 | €0.24 | €0.24 | €0.22 | €0.21 | €0.18 | €0.18 |
Dividend yield | 1.38% | 1.30% | 1.11% | 1.38% | 0.72% | 0.57% | 1.26% | 1.42% | 1.00% | 1.27% | 1.41% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Precia S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2014 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
Dividend Yield & Payout
Dividend Yield
Precia S.A. has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Precia S.A. has a payout ratio of 127.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Precia S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Precia S.A. was 49.83%, occurring on Jun 25, 2009. Recovery took 463 trading sessions.
The current Precia S.A. drawdown is 24.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.83% | Jan 11, 2008 | 371 | Jun 25, 2009 | 463 | Apr 13, 2011 | 834 |
| -38.08% | Dec 8, 2021 | 222 | Oct 17, 2022 | — | — | — |
| -32.52% | Jan 4, 2018 | 564 | Mar 18, 2020 | 233 | Feb 15, 2021 | 797 |
| -32.24% | Aug 14, 2001 | 228 | Jun 27, 2002 | 447 | Mar 15, 2004 | 675 |
| -30.77% | Mar 6, 2000 | 222 | Jan 9, 2001 | 132 | Jul 12, 2001 | 354 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Precia S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Precia S.A., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Precia S.A. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALPM.PA, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ALPM.PA has a P/E ratio of 49.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALPM.PA relative to other companies in the Specialty Industrial Machinery industry. Currently, ALPM.PA has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALPM.PA in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ALPM.PA has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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