Precia S.A.

Precia S.A.

ALPM · PA · Industrials / Specialty Industrial Machinery

20.90EUR+0.30 (+1.46%)

Price History

Full chart

Market Stats

Previous Close20.60
Open20.50
Day Range20.20 – 20.90
52-Week Range22.00 – 29.83
Volume787
Market Cap123.81M
P/E (TTM)11.28
Forward P/E6.76
EPS2.03
Dividend Yield2.40%
Beta0.53
50-Day Avg25.32
200-Day Avg25.78

About

Precia S.A. provides weighing solutions in France and internationally. The company offers weighing products, such as simple weighing, weighing vehicles, bulk weighing, weigh and measure, and weigh in explosive zone, as well as weigh to manage the flows; counting and controlling products; and batch dosing, continuous dosing, and mixing and recomposing products. It also provides road weighbridges, rail weighbridges, oversized vehicles, weighbridge load cells, accessories and peripherals, and electronics and software products; compact scales, precision scales, and load receptors; belt scales, bulk continuous dosing, and hatches and extractors; hopper scales, onboard weighing, and onboard weighing solutions; and tank, batch, and check weigh solutions. The company serves agriculture, mining and construction, agro-industry, industries and processing, manufacturing, logistics and transport, waste management, and energy industries. Precia S.A. was founded in 1887 and is headquartered in Privas, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gilles Faurie
  • Employees1.35K
  • Headquarters104 Route du Pesage, Privas, France, 07001, France
  • Websitehttps://www.preciamolen.com

Leadership

  • Mr. Gilles FaurieMember of Management Board · b. 1972
  • Mr. Jean-Philippe DemaëlIndependent Member of Supervisory Board & Chairman of the Management Board · b. 1967
  • Mr. Franck LegalloisMD of PMS & Member of the Management Board · b. 1966

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.56M69.46M74.38M76.31M82.19M75.31M80.31M88.97M92.46M90.93M95.41M105.33M109.69M124.09M129.93M136.12M135.95M150.71M158.44M170.19M168.89M168.97M
Growth (%)-+2.82%+7.08%+2.60%+7.70%-8.37%+6.64%+10.79%+3.92%-1.65%+4.92%+10.40%+4.14%+13.13%+4.71%+4.76%-0.13%+10.86%+5.13%+7.42%-0.76%+0.05%
Cost of Revenue63.08M64.87M68.85M70.24M24.16M19.82M20.21M41.45M42.52M22.52M23.23M25.32M25.60M28.73M30.49M29.70M30.75M34.75M35.47M39.13M35.86M36.50M
Gross Profit4.47M4.59M5.53M6.07M58.02M55.49M60.09M47.52M49.94M68.41M72.18M80.00M84.09M95.36M99.44M106.42M105.20M115.96M122.97M131.06M133.03M132.47M
Gross Margin6.62%6.61%7.43%7.96%70.60%73.69%74.83%53.41%54.02%75.24%75.66%75.96%76.66%76.85%76.53%78.18%77.38%76.94%77.62%77.01%78.77%78.40%
Operating Expense1.85M1.65M1.91M1.92M52.70M50.28M52.78M39.09M42.54M60.87M64.56M71.37M74.97M84.50M88.48M94.69M92.51M101.50M113.31M119.93M116.52M115.39M
Operating Income2.62M2.94M3.62M4.16M5.32M5.21M7.31M8.42M7.40M7.54M7.63M8.64M9.12M10.86M10.96M11.73M12.69M14.46M9.66M11.13M16.51M17.09M
Operating Margin3.88%4.23%4.86%5.45%6.47%6.91%9.10%9.47%8.00%8.29%7.99%8.20%8.31%8.75%8.44%8.62%9.34%9.59%6.10%6.54%9.77%10.11%
EBITDA3.82M4.54M5.16M6.46M6.96M6.93M9.35M10.67M9.71M10.50M10.18M11.18M11.95M14.08M14.24M15.25M16.73M19.31M18.68M28.71M24.28M24.69M
EBITDA Margin5.66%6.54%6.93%8.47%8.47%9.20%11.65%11.99%10.50%11.55%10.67%10.62%10.90%11.34%10.96%11.20%12.31%12.81%11.79%16.87%14.37%14.61%
Net Income1.83M1.97M2.35M3.16M3.70M3.46M4.94M4.90M4.34M4.48M4.63M5.29M5.72M6.20M6.09M6.30M7.06M9.25M5.62M5.15M10.93M10.97M
Net Income Margin2.71%2.83%3.15%4.14%4.50%4.59%6.15%5.50%4.69%4.93%4.86%5.02%5.21%4.99%4.69%4.63%5.19%6.14%3.55%3.02%6.47%6.49%
R&D------------------901.00K529.00K347.00K-
R&D as % of Total Revenue------------------0.57%0.31%0.21%-
Interest Expense344.00K315.00K245.00K212.00K299.00K290.00K287.00K300.00K281.00K258.00K172.00K192.00K242.00K355.00K322.00K261.00K267.00K316.00K328.00K369.00K572.00K635.00K
Interest Expense % of Total Revenue0.51%0.45%0.33%0.28%0.36%0.39%0.36%0.34%0.30%0.28%0.18%0.18%0.22%0.29%0.25%0.19%0.20%0.21%0.21%0.22%0.34%0.38%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.14M49.27M54.33M57.05M61.72M60.83M70.94M78.56M82.88M84.71M89.42M98.56M105.50M126.57M125.43M133.18M143.30M159.90M165.86M167.28M173.45M171.82M
Total Liabilities29.94M29.49M32.48M32.59M34.48M30.39M36.05M39.84M40.73M38.73M39.60M45.06M47.29M63.10M59.73M62.84M67.61M73.53M74.30M72.72M70.47M63.24M
Total Equity18.20M19.78M21.85M24.45M27.23M30.02M34.27M38.05M41.34M44.76M48.50M51.98M56.06M60.60M62.21M66.44M71.93M80.78M84.99M88.36M97.21M102.67M
Cash9.26M3.16M3.05M3.19M7.07M13.50M17.16M17.65M18.76M17.93M23.98M30.74M24.95M27.87M25.99M24.72M31.31M37.07M31.73M32.38M41.21M41.07M
Total Debt5.95M4.73M5.02M4.94M-5.41M8.28M8.72M9.18M7.31M8.16M12.22M20.18M25.05M21.41M21.44M25.02M25.80M23.80M23.88M22.80M19.25M
Net Debt-3.30M1.56M1.97M1.75M-7.07M-8.09M-8.88M-8.92M-9.57M-10.62M-15.82M-18.52M-4.77M-2.82M-4.58M-3.29M-6.29M-11.27M-7.92M-8.50M-18.42M-21.82M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.30M3.56M2.89M4.12M3.39M8.96M6.01M4.83M6.27M3.23M11.23M11.19M6.39M11.05M11.89M14.17M14.79M20.58M8.15M16.96M21.93M16.63M
Investing Cash Flow-1.19M-1.76M-3.06M-1.53M-2.68M-2.44M-4.63M-3.66M-3.37M-1.48M-5.74M-6.91M-10.67M-9.72M-5.34M-9.78M-5.80M-9.76M-6.46M-7.74M-6.43M-4.68M
Financing Cash Flow-870.00K-1.81M1.01M-441.00K-1.06M-453.00K1.82M-1.06M-1.40M-2.06M158.00K58.00K426.00K1.90M-9.94M-3.99M-2.11M-5.54M-9.37M-7.32M-7.43M-10.73M
Capital Expenditure1.16M1.36M2.34M1.71M2.22M1.90M2.19M3.54M3.12M2.60M3.78M5.14M6.36M4.92M4.70M5.55M6.11M4.53M5.50M3.40M6.64M4.56M
Free Cash Flow4.13M2.21M546.00K2.41M1.17M7.06M3.81M1.28M3.15M791.00K7.45M5.90M29.00K6.13M7.19M8.61M8.68M16.05M2.65M13.56M15.29M12.07M
Dividends Paid-281.00K281.00K562.00K731.00K562.00K503.00K781.00K1.06M892.00K1.00M1.07M1.27M1.33M1.46M1.61M904.00K1.88M2.54M2.57M2.60M3.98M
FCF to OCF78.03%61.93%18.92%58.53%34.52%78.80%63.50%26.60%50.18%24.47%66.32%52.74%0.45%55.46%60.46%60.79%58.70%77.99%32.52%79.98%69.72%72.57%
Dividend Paid to FCF-12.74%51.47%23.30%62.43%7.96%13.19%60.83%33.65%112.77%13.50%18.13%4393.10%21.68%20.34%18.71%10.41%11.73%95.96%18.93%16.97%32.97%

Earnings

Report DateSep 28, 2017Apr 16, 2018Sep 27, 2018Nov 28, 2018Apr 10, 2019Sep 26, 2019Nov 27, 2019Jun 3, 2020Sep 24, 2020Dec 2, 2020Apr 14, 2021Sep 29, 2021Nov 14, 2021Apr 7, 2022Sep 27, 2022Nov 15, 2022Apr 24, 2023Sep 28, 2023Nov 21, 2023Apr 4, 2024Sep 24, 2024Nov 27, 2024Apr 30, 2025Sep 30, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual4.946.285.070.006.225.720.005.293.430.009.420.760.000.950.550.000.490.000.000.000.000.001.130.910.00
Surprise-------------------------
Timing-----------------After-hoursAfter-hours------

Key Statistics & Ratios

Market Cap123.81M
Enterprise Value112.26M
Trailing P/E11.28
Forward P/E6.76
PEG Ratio4.51
Price / Sales0.76
Price / Book1.31
EPS2.03
Book Value18.99
Revenue (TTM)163.37M
Gross Profit (TTM)126.87M
EBITDA24.59M
Profit Margin5.98%
Operating Margin7.62%
Return on Equity11.49%
Return on Assets6.19%
Shares Outstanding5.41M
Shares Float2.53M
Beta0.53
Dividend Yield2.40%
Dividend Rate0.55
Payout Ratio27.09%

Dividends

20261×
0.55Jun 26, 2026
20251×
0.55Jun 30, 2025
20241×
0.40Jul 1, 2024
20231×
0.35Jul 10, 2023
20221×
0.40Jun 28, 2022
20211×
0.27Jun 24, 2021
20201×
0.12Jul 28, 2020
20191×
0.24Jul 5, 2019
20181×
0.24Jul 4, 2018
20171×
0.22Jul 4, 2017
20161×
0.21Jun 27, 2016
20151×
0.18Jul 3, 2015
20141×
0.18Jul 3, 2014
20131×
0.16Jul 5, 2013
20121×
0.19Jun 21, 2012
20111×
0.14Jul 6, 2011
20101×
0.09Jul 13, 2010
20091×
0.10Jul 13, 2009
20071×
0.10Jul 11, 2007
20061×
0.05Jul 11, 2006
20051×
0.05Jul 8, 2005
20031×
0.03Jul 9, 2003

Stock Splits

  • Jul 9, 202110:1