Precia SA
PAR:PREC
Intrinsic Value
Précia SA engages in the design, manufacture, sale, installation, maintenance and verification of weighing instruments. [ Read More ]
The intrinsic value of one PREC stock under the Base Case scenario is 28.24 EUR. Compared to the current market price of 24.9 EUR, Precia SA is Undervalued by 12%.
Valuation Backtest
Precia SA
Run backtest to discover the historical profit from buying and selling PREC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Precia SA
Current Assets | 102.3m |
Cash & Short-Term Investments | 31.7m |
Receivables | 40m |
Other Current Assets | 30.6m |
Non-Current Assets | 63.6m |
Long-Term Investments | 1.4m |
PP&E | 31.3m |
Intangibles | 29.2m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 56.9m |
Accounts Payable | 12.2m |
Accrued Liabilities | 19.8m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 24m |
Long-Term Debt | 13m |
Other Non-Current Liabilities | 10.9m |
Earnings Waterfall
Precia SA
Revenue
|
158.4m
EUR
|
Cost of Revenue
|
-35.5m
EUR
|
Gross Profit
|
123m
EUR
|
Operating Expenses
|
-113.3m
EUR
|
Operating Income
|
9.7m
EUR
|
Other Expenses
|
-4m
EUR
|
Net Income
|
5.6m
EUR
|
Free Cash Flow Analysis
Precia SA
PREC Profitability Score
Profitability Due Diligence
Precia SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Precia SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PREC Solvency Score
Solvency Due Diligence
Precia SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Precia SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PREC Price Targets Summary
Precia SA
According to Wall Street analysts, the average 1-year price target for PREC is 38.5 EUR .
Shareholder Return
PREC Price
Precia SA
Average Annual Return | 34.12% |
Standard Deviation of Annual Returns | 43.2% |
Max Drawdown | -38% |
Market Capitalization | 134.6m EUR |
Shares Outstanding | 5 406 410 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Précia SA engages in the design, manufacture, sale, installation, maintenance and verification of weighing instruments. The company is headquartered in Privas, Auvergne-Rhone-Alpes. The Company’s operations include design, manufacture and distribution of weighing equipment, installation, repairing and inspection of products manufactured by the Company. Precia SA's products include scales and standard instruments, load indicators and transmitters, load receptors, load cells and accessories, printers, slave display systems, weighbridges for trucks and wagons and machinery for bulk weighing and batching. Precia SA operates through 3P Entreprise SARL, Vahorservis s.r.o., 3P Entreprise, Precia Molen UK Ltd, Precia cz sro, Precia Molen Service SAS, Precia Polska Sp z o o, Precia Molen Scandinavia, Precia Molen India, Molen Belgium NV, Molen BV, Precia WPL, Precia Molen Maroc, Molen NL, Precia Molen Ireland, Bacsa SA, Antignac Pesage, Shering Weighing Ltd, CAPI SA (Ivory Coast) and CAPI BF (Burkina-Faso), and affiliates, specialist in industrial and commercial weighing, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PREC stock under the Base Case scenario is 28.24 EUR.
Compared to the current market price of 24.9 EUR, Precia SA is Undervalued by 12%.