BRU:ALPM
Precia S.A.
- Stock
Last Close
25.10
27/09 15:35
Market Cap
151.25M
Beta: 0.66
Volume Today
2.13K
Avg: 3.67K
PE Ratio
19.66
PFCF: 17.54
Dividend Yield
1.03%
Payout:7.22%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.15M - | 7.99M 12.62% | 9.25M 15.76% | 10.75M 16.20% | 10.90M 1.36% | 9.96M 8.61% | 10.84M 8.85% | 11.25M 3.78% | 11.81M 4.99% | 12.20M 3.22% | 11.55M 5.31% | |
accumulated other comprehensive income loss | 75.86M - | |||||||||||
cash and cash equivalents | 17.76M - | 23.98M 35.07% | 30.74M 28.18% | 24.95M 18.84% | 27.87M 11.70% | 25.99M 6.76% | 24.72M 4.86% | 31.31M 26.65% | 37.07M 18.38% | 31.73M 14.41% | 32.38M 2.05% | |
cash and short term investments | 17.76M - | 23.98M 35.07% | 30.74M 28.18% | 24.95M 18.84% | 27.87M 11.70% | 25.99M 6.76% | 24.72M 4.86% | 31.31M 26.65% | 37.07M 18.38% | 31.73M 14.41% | 32.38M 2.05% | |
common stock | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.87M 30.32% | 2.87M 0% | 2.87M 0% | |
deferred revenue | 15.38M - | 15.16M 1.42% | 15.29M 0.80% | 16.93M 10.77% | 19.48M 15.07% | 19.95M 2.37% | 21.04M 5.48% | 20.87M 0.78% | 29.66M 42.11% | 33.49M - | ||
deferred revenue non current | 2.19M - | 2.33M 6.33% | 2.70M 15.85% | |||||||||
deferrred tax liabilities non current | 700K - | 637K 9% | 635K 0.31% | |||||||||
goodwill | 7.31M - | 9.33M 27.63% | 10.40M 11.56% | 13.79M 32.55% | 18.09M 31.13% | 18.44M 1.97% | 21.63M 17.29% | 21.39M 1.09% | 26.68M 24.70% | 26.61M 0.25% | 24.07M 9.57% | |
goodwill and intangible assets | 8.14M - | 10.12M 24.33% | 11.07M 9.30% | 14.68M 32.69% | 18.76M 27.73% | 19.20M 2.35% | 22.41M 16.71% | 22.42M 0.08% | 29.08M 29.69% | 29.20M 0.43% | 26.46M 9.40% | |
intangible assets | 835K - | 797K 4.55% | 661K 17.06% | 892K 34.95% | 671K 24.78% | 756K 12.67% | 775K 2.51% | 1.03M 32.65% | 2.40M 133.46% | 2.59M 7.96% | 2.39M 7.68% | |
inventory | 12.92M - | 13.66M 5.77% | 14.25M 4.34% | 15.84M 11.09% | 16.80M 6.07% | 16.54M 1.54% | 18.73M 13.26% | 20.34M 8.61% | 21.60M 6.17% | 28.10M 30.12% | 27.07M 3.66% | |
long term debt | 3.65M - | 4.77M 30.70% | 6.93M 45.21% | 8.28M 19.45% | 11.88M 43.53% | 12.49M 5.10% | 13.82M 10.63% | 16.77M 21.35% | 17.12M 2.11% | 13.02M 23.93% | 15.15M 16.33% | |
long term investments | 616K - | 429K 30.36% | 485K - | 700K 44.33% | 870K 24.29% | 1.12M - | 1.89M 68.39% | 2.54M - | ||||
net debt | -11.29M - | -16.21M 43.65% | -18.68M 15.25% | -12.44M 33.40% | -9.75M 21.65% | -4.58M 52.99% | -3.29M 28.32% | -6.29M 91.48% | -11.27M 79.13% | -7.92M 29.67% | -8.50M 7.28% | |
net receivables | 31.16M - | 32.69M - | 36.60M 11.99% | 35.89M 1.96% | 35.58M - | 36.85M 3.58% | 39.01M - | |||||
other assets | -1K - | -2K - | -1K - | |||||||||
other current assets | -1K - | 7K - | -1K 114.29% | -2K 100% | 1K - | 1K 0% | 5.78M - | |||||
other current liabilities | 19.67M - | 20.86M 6.04% | 20.40M 2.19% | 21.88M 7.25% | 24.67M 12.75% | 5.12M 79.26% | 4.69M 8.39% | 5.62M 19.97% | 1.45M 74.16% | 33.93M 2,235.17% | 304K 99.10% | |
other liabilities | ||||||||||||
other non current assets | 615K - | 430K 30.08% | 376K 12.56% | 486K 29.26% | 695K 43.00% | 1K 99.86% | 1.01M 101,100% | -1K 100.10% | -1K 0% | 1.39M 138,600% | 1K 99.93% | |
other non current liabilities | 2.19M - | 2.33M 6.34% | 2.71M 15.95% | 2.15M 20.63% | 2.48M 15.46% | 3.31M 33.32% | 4.83M 46.17% | 4.84M 0.25% | 4.79M 1.03% | 4.37M 8.83% | 3.50M 19.84% | |
othertotal stockholders equity | 38.07M - | 41.67M 9.45% | 44.49M 6.78% | 48.14M 8.19% | 52.48M 9.02% | 53.91M 2.73% | 57.94M 7.47% | 62.67M 8.17% | 68.66M 9.56% | 76.50M 11.42% | 4.49M 94.13% | |
preferred stock | ||||||||||||
property plant equipment net | 7.43M - | 8.84M 18.95% | 11.72M 32.50% | 15.98M 36.37% | 17.98M 12.49% | 25.59M 42.35% | 28.40M 10.99% | 31.09M 9.48% | 32.10M 3.22% | 31.27M 2.56% | 33.50M 7.13% | |
retained earnings | 4.48M - | 4.63M 3.35% | 5.29M 14.05% | 5.72M 8.17% | 6.18M 8.03% | 6.09M 1.38% | 6.30M 3.48% | 7.06M 12.03% | 9.25M 31.00% | 5.62M 39.28% | 5.15M 8.35% | |
short term debt | 2.82M - | 3.00M 6.38% | 5.13M 70.91% | 4.23M 17.57% | 6.24M 47.52% | 8.91M 42.92% | 7.62M 14.49% | 8.26M 8.33% | 8.68M 5.16% | 10.78M 24.15% | 8.73M 19.04% | |
short term investments | ||||||||||||
tax assets | 1.25M - | 1.22M 2.63% | 1.47M 20.74% | 867K 41.14% | 1.22M 40.95% | 1.36M 11.70% | 1.77M 29.67% | 1.43M 19.27% | 1.31M 8.19% | 1.72M 31.33% | 543K 68.49% | |
tax payables | 13.34M - | 14.00M 4.92% | 13.86M 0.96% | 14.84M 7.04% | 17.45M 17.61% | 18.49M 5.94% | 18.44M 0.28% | 17.86M 3.14% | 19.34M 8.28% | 20.74M 7.25% | 24.18M 16.62% | |
total assets | 83.88M - | 89.42M 6.61% | 98.56M 10.22% | 105.50M 7.04% | 119.92M 13.67% | 125.43M 4.60% | 133.18M 6.18% | 143.30M 7.60% | 159.90M 11.58% | 165.86M 3.73% | 167.28M 0.86% | |
total current assets | 66.43M - | 68.80M 3.57% | 73.92M 7.45% | 73.48M 0.60% | 81.27M 10.60% | 78.41M 3.52% | 79.59M 1.51% | 87.23M 9.60% | 95.52M 9.50% | 102.28M 7.08% | 104.24M 1.92% | |
total current liabilities | 31.64M - | 31.85M 0.68% | 34.78M 9.20% | 36.86M 5.97% | 41.81M 13.41% | 43.94M 5.09% | 44.19M 0.58% | 46.01M 4.11% | 51.61M 12.19% | 56.91M 10.25% | 54.07M 4.98% | |
total debt | 6.47M - | 7.77M 20.10% | 12.06M 55.13% | 12.51M 3.71% | 18.12M 44.88% | 21.40M 18.12% | 21.44M 0.17% | 25.02M 16.72% | 25.80M 3.11% | 23.80M 7.75% | 23.88M 0.31% | |
total investments | 616K - | 429K 30.36% | 376K 12.35% | 485K 28.99% | 700K 44.33% | 870K 24.29% | 1.01M 16.32% | 1.12M 10.97% | 1.89M 68.39% | 1.39M 26.76% | 2.54M 83.18% | |
total liabilities | 38.19M - | 39.60M 3.70% | 45.06M 13.79% | 47.29M 4.96% | 56.17M 18.78% | 59.73M 6.34% | 62.84M 5.20% | 67.61M 7.60% | 73.53M 8.74% | 74.30M 1.05% | 72.72M 2.12% | |
total liabilities and stockholders equity | 83.88M - | 88.10M 5.03% | 97.03M 10.14% | 105.50M 8.72% | 117.03M 10.93% | 125.43M 7.18% | 133.18M 6.18% | 143.30M 7.60% | 159.90M 11.58% | 165.86M 3.73% | 167.28M 0.86% | |
total non current assets | 17.45M - | 20.62M 18.18% | 24.63M 19.47% | 32.02M 29.98% | 38.65M 20.71% | 47.02M 21.66% | 53.59M 13.96% | 56.07M 4.63% | 64.38M 14.82% | 63.59M 1.23% | 63.04M 0.85% | |
total non current liabilities | 6.55M - | 7.74M 18.29% | 10.27M 32.65% | 10.43M 1.51% | 14.36M 37.75% | 15.79M 9.97% | 18.65M 18.07% | 21.61M 15.88% | 21.91M 1.40% | 17.39M 20.62% | 18.65M 7.24% | |
total stockholders equity | 44.76M - | 48.50M 8.37% | 51.98M 7.17% | 56.06M 7.85% | 60.86M 8.57% | 62.21M 2.21% | 66.44M 6.81% | 71.93M 8.26% | 80.78M 12.30% | 84.99M 5.21% | 88.36M 3.96% |
All numbers in (except ratios and percentages)