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Precia S.A (ALPM) Fair Value & Analysis

Industrials · FR · Market cap €133M

PS Precia S.A ALPM · PA
Price€27.50
Fair Value€42.61
Upside+55.0%
Quality68/100
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Healthy Growth
Thin margins · 6.5% net margin
Low debt · generates free cash flow
2.20% dividend yield
Ranks above peers (12/15)
Moderate moat 48/100
Evidence: High Range €30.98 – €53.27 Share as image

Fair value as of: Jul 13, 2026

From 25 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from €44.51 to €42.61 (−4.3%) since Jun 24, 2026. Share price +10.0% over the past month.

A solid business, screening 55% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€30.98). The market is more pessimistic than our downside scenario.
  • Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

€36.52 €22.61 Fair Value €42.61 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €22.61 – €36.52 · fair‑value band €30.98 – €53.27 · the €27.50 price screens below the €42.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Precia S.A (ALPM) currently trades at €27.50, while our model-based Fair Value estimate is €42.61, implying the stock looks roughly 55.0% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Precia S.A generated revenue of €169M at a net margin of 6.5%. Revenue declined 2.6% year over year. It earns a return on equity of 11.5%. The balance sheet holds a net cash position of €21.8M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €30.98 (bear case) to €53.27 (bull case); at €27.50, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 55%, ALPM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €24.81 €29.94 €35.70 80
Residual Income €15.30 €16.52 €18.74 76
Rev-Margin DCF €29.70 €42.45 €56.35 74
All 25 models by family
DCF Models
FCF DCF €24.66 €30.42 €37.21 38
Owner Earnings €27.22 €33.81 €41.59 31
5Y Revenue Exit €29.70 €42.32 €58.01 39
5Y EBITDA Exit €36.14 €53.91 €74.01 41
5Y P/E Exit €29.51 €41.99 €54.54 38
10Y Revenue Exit €26.56 €36.27 €48.52 36
10Y EBITDA Exit €30.63 €43.00 €58.58 37
10Y P/E Exit €27.07 €36.07 €46.33 35
Earnings-Based
Graham-Dodd €13.80 €35.28 €45.90 54
PEG = 1.0 €6.59 €9.42 €12.24 46
EPV €23.51 €25.51 €27.13 59
Dividend Discount
Gordon GGM €5.13 €8.23 €11.15 70
DDM Multi-Stage €5.13 €7.14 €8.89 61
Multiples
P/E Multiple €30.44 €40.59 €50.73 63
P/S Multiple €25.87 €34.50 €43.12 58
P/B Multiple €25.87 €34.50 €43.12 55
EV/EBIT €49.54 €63.76 €77.99 53
EV/EBITDA €51.04 €65.76 €80.48 54
EV/Revenue €35.63 €47.96 €60.29 43
Asset-Based
NCAV (Graham) €9.50 €12.72 €18.99 50
Growth DCF
Growth DCF €24.81 €29.94 €35.70 80
Rev-Margin DCF €29.70 €42.45 €56.35 74
Economic Profit
Residual Income €15.30 €16.52 €18.74 76
ROIC Compounder €23.98 €26.79 €29.64 72
Growth Earnings
Growth-Adj P/E €23.71 €33.87 €44.03 68

Widest divergence: Multiples (€40.59) versus Dividend Discount (€7.14). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €169M
Revenue growth (YoY) -2.6%
Net margin 6.5%
Return on equity 11.5%
Free cash flow €12.1M FY2025
P/E ratio 12.1
More key figures
Operating margin 11.2%
EPS (TTM) €2.03
Dividend yield 2.2%
EPS growth (YoY) -0.9%
Net cash €21.8M FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 69 · Market factors (momentum, volatility) 54

Profitability 60
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Precia S.A. provides weighing solutions in France. The company offers industrial weighing scales, comprising crane scales, overhead scales, weighing bars, and pallet trucks. It also offers laboratory weighing balances, postal scales, platform scales, load receptors, pallet weighers, and wall receptors.

Full company description

Precia S.A. provides weighing solutions in France. The company offers industrial weighing scales, comprising crane scales, overhead scales, weighing bars, and pallet trucks. It also offers laboratory weighing balances, postal scales, platform scales, load receptors, pallet weighers, and wall receptors. In addition, the company provides weighing indicators for simple weighing operations, programmable indicators and business software, weight machine displays, and slave displays; access control and driver terminals; weighbridges, weighbridge indicators, and display repeaters for scales; weighbridge and in/out weighing management software " TRUCKFLOW; weighbridge load cells and accessories; on-board weighing; high-capacity checkweighers; process weighing load cells; process weighing indicators for manual and automatic formulation; statistical quality control; belt scales, weighing conveyors, and continuous weighing controllers; automatic bulk scales; weighing indicators; and DATABULK ABS automatic bulk scale software products. Further, it offers gravimetric dosing, electronic dosing systems, and volumetric dosing; weighing products for hazardous areas; weighing scale mobile applications; and dimensioning, weighing, and scanning products. Precia S.A. was founded in 1887 and is headquartered in Privas, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Precia S.A reported revenue of €169M in FY2025 versus €151M in FY2021, a compound +2.9%/yr. Reported net income was €11.0M in FY2025, compounding +4.4%/yr from FY2021.

Growth Quality 62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€169M
Latest YoY
+0.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.4%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Revenue +2.9%/yr
FY21 €151M
FY22 €158M
FY23 €170M
FY24 €169M
FY25 €169M
Net income +4.4%/yr
FY21 €9.3M
FY22 €5.6M
FY23 €5.1M
FY24 €10.9M
FY25 €11.0M
Character of growth · EPS growth decomposed (2014-2025) +6.6 % p.a.
Revenue per share +5.9 pp

of which total revenue +5.6 pp · buybacks/dilution +0.3 pp

EBIT margin +0.8 pp
Tax rate +0.6 pp
Residual (interest, one-offs) −0.8 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Precia S.A Fair Value". https://www.fairvalue-calculator.com/stock/ALPM

Peer Group

Specialty Industrial Machinery · 808 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +55% · Top 25%
Return on equity (TTM) 11% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth -3% · Below median
Dividend yield (TTM) 2.2% · Above median
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 12.1× · Cheaper than 75% of peers
P/B 1.50× · Cheaper than median
P/S (TTM) 0.91× · Cheaper than median
P/FCF 12.7× · Pricier than median
EV/EBITDA 4.8× · Cheaper than 75% of peers
PEG 4.51× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 23
PAST 46 · sector 28
HEALTH 98 · sector 96
DIVIDEND 44 · sector 24

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
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Frequently asked questions

Is Precia S.A (ALPM) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €42.61 versus a price of €27.50, about +55% (undervalued).
What is the fair value of ALPM?
Our model-based fair value for Precia S.A is €42.61 (as of Jul 13, 2026), built from audited fundamentals. The current price is €27.50.
What is the quality score of ALPM?
Precia S.A has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Precia S.A (ALPM)?
Precia S.A reported trailing-twelve-month revenue of about €169M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of ALPM?
The net profit margin of Precia S.A is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.
Does Precia S.A pay a dividend?
Precia S.A currently shows a dividend yield of about 2.10% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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