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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.30 EUR | +1.20% |
|
+0.40% | -5.60% |
| 06-05 | Gay-Lussac Gestion trims stake in Precia below 5% threshold |  |
| 05-21 | Precia S.A. announces Annual dividend, payable on June 30, 2026 | CI |
Projected Income Statement: Precia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 170.2 | 168.9 | 169 | 167.7 | 171.9 |
| Change | - | - | - | -0.76% | 0.06% | -0.77% | 2.5% |
| EBITDA 1 | - | 18.67 | 23.4 | 24.36 | 24.49 | 24.3 | 25.3 |
| Change | - | - | 25.3% | 4.13% | 0.53% | -0.79% | 4.12% |
| EBIT 1 | - | 9.661 | 11.13 | 16.5 | 17.1 | 16.9 | 17.7 |
| Change | - | - | 15.23% | 48.22% | 3.64% | -1.17% | 4.73% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 9.848 | 11.07 | 16.61 | 17.33 | 17.1 | 17.9 |
| Change | - | - | 12.45% | 50.03% | 4.31% | -1.33% | 4.68% |
| Net income 1 | 9.25 | 5.617 | 5.148 | 10.9 | 11 | 10.6 | 11.2 |
| Change | - | -39.28% | -8.35% | 111.73% | 0.92% | -3.64% | 5.66% |
| Announcement Date | 29/4/22 | 24/4/23 | 29/4/24 | 15/4/25 | 20/4/26 | - | - |
Forecast Balance Sheet: Precia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15.7 | 26.5 | 15.3 | 9.52 | 41.5 | 49.5 |
| Change | - | - | 68.79% | -42.26% | -37.78% | 335.88% | 19.28% |
| Announcement Date | 29/4/22 | 24/4/23 | 29/4/24 | 15/4/25 | 20/4/26 | - | - |
Cash Flow Forecast: Precia
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 4.604 | 2.769 | 5.787 | 4.204 | 8.1 | 8.2 |
| Change | - | -39.86% | 108.99% | -27.35% | 92.67% | 1.23% |
| Free Cash Flow (FCF) 1 | 3.542 | 14.19 | 16.14 | 12.43 | 12.3 | 11.3 |
| Change | - | 300.65% | 13.76% | -23.01% | -1.04% | -8.13% |
| Announcement Date | 24/4/23 | 29/4/24 | 15/4/25 | 20/4/26 | - | - |
Forecast Financial Ratios: Precia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | 13.75% | 14.43% | 14.49% | 14.49% | 14.72% |
| EBIT Margin (%) | - | - | 6.54% | 9.77% | 10.12% | 10.08% | 10.3% |
| EBT Margin (%) | - | - | 6.51% | 9.84% | 10.25% | 10.2% | 10.41% |
| Net margin (%) | - | - | 3.02% | 6.45% | 6.51% | 6.32% | 6.52% |
| FCF margin (%) | - | - | 8.34% | 9.56% | 7.35% | 7.33% | 6.57% |
| FCF / Net Income (%) | - | 63.06% | 275.66% | 148.11% | 112.99% | 116.04% | 100.89% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 6.31% | 5.94% | 11.78% | 10.98% | 9.4% | 9.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.84x | 1.13x | 0.63x | 0.39x | 1.71x | 1.96x |
| Debt / Free cash flow | - | 4.43x | 1.86x | 0.95x | 0.77x | 3.37x | 4.38x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 1.63% | 3.43% | 2.49% | 4.83% | 4.77% |
| CAPEX / EBITDA (%) | - | 24.65% | 11.83% | 23.75% | 17.16% | 33.33% | 32.41% |
| CAPEX / FCF (%) | - | 129.98% | 19.51% | 35.85% | 33.82% | 65.85% | 72.57% |
Items per share | |||||||
| Cash flow per share 1 | - | 1.508 | 3.137 | 4.056 | 3.076 | 3.6 | 3.7 |
| Change | - | - | 107.99% | 29.31% | -24.16% | 17.02% | 2.78% |
| Dividend per Share 1 | - | 0.35 | 0.4 | 0.55 | 0.55 | 0.55 | 0.58 |
| Change | - | - | 14.29% | 37.5% | 0% | 0% | 5.45% |
| Book Value Per Share 1 | - | 14.82 | 15.41 | 16.96 | 17.91 | 20.9 | 22.4 |
| Change | - | - | 3.97% | 10.02% | 5.62% | 16.7% | 7.18% |
| EPS 1 | 1.71 | 1.04 | 0.95 | 2.02 | 2.03 | 1.97 | 2.08 |
| Change | - | -39.18% | -8.65% | 112.63% | 0.5% | -2.96% | 5.58% |
| Nbr of stocks (in thousands) | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 | 5,406 |
| Announcement Date | 29/4/22 | 24/4/23 | 29/4/24 | 15/4/25 | 20/4/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.7x | 12x |
| PBR | 1.2x | 1.12x |
| EV / Sales | 1.05x | 1.07x |
| Yield | 2.2% | 2.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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