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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.12M - | 1.16M 3.35% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.32M 14.05% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.43M 8.17% | 1.43M 0% | 1.43M 0% | 1.54M 8.03% | 1.54M 0% | 1.54M 0% | 1.52M 1.38% | 1.52M 0% | 1.52M 0% | 1.58M 3.48% | 1.58M 0% | 1.58M 0% | 2.06M 30.67% | 2.06M 0% | 2.57M 24.62% | 2.57M 0% | 1.49M 41.86% | 1.49M 0% | 1.32M 11.76% | 1.32M 0% | 3.37M 156.17% | 3.37M 0% | -798.50K 123.68% | -798.50K 0% | |
depreciation and amortization | 629K - | 639K 1.59% | 639K 0% | 639K 0% | 639K 0% | 642K 0.47% | 642K 0% | 642K 0% | 642K 0% | 709.25K 10.48% | 709.25K 0% | 709.25K 0% | 805.25K 13.54% | 805.25K 0% | 805.25K 0% | 1.46M 81.34% | 1.46M 0% | 1.46M 0% | 1.59M 9.13% | 1.59M 0% | 1.59M 0% | 1.82M - | 1.92M - | 1.86M 3.12% | 1.86M 0% | 1.98M 6.44% | 1.98M 0% | 1.80M 9.30% | 1.80M 0% | 2.00M 11.26% | 2.00M 0% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -829.50K - | 1.12M 234.66% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 750.50K 32.81% | 750.50K 0% | 750.50K 0% | 750.50K 0% | -287.75K 138.34% | -287.75K 0% | -287.75K 0% | -288K 0.09% | -288K 0% | -288K 0% | -85K 70.49% | -85K 0% | -85K 0% | -195.75K 130.29% | -195.75K 0% | -195.75K 0% | -667K - | -102.50K - | -2.52M 2,355.61% | -3.05M 21.12% | -2.22M 27.03% | -2.22M 0% | -2.40M 7.84% | -2.40M 0% | 1.05M 143.98% | 1.05M 0% | |||
accounts receivables | 301.50K - | -555K - | -55K 90.09% | -55K 0% | -1.02M 1,749.09% | -1.02M 0% | -1.11M 8.90% | -1.11M 0% | 10K 100.90% | 10K 0% | ||||||||||||||||||||||||
inventory | -379K - | -379K 0% | -379K 0% | -968.50K - | 452.50K - | -2.46M 644.09% | -2.46M 0% | -1.21M 50.95% | -1.21M 0% | -1.01M 16.69% | -1.01M 0% | 1.55M 254.47% | 1.55M 0% | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 183.25K - | 183.25K 0% | 183.25K 0% | -531.50K - | -285.50K - | -285.50K 0% | -509K 78.28% | -509K 0% | ||||||||||||||||||||||||||
other non cash items | -73K - | -107.75K 47.60% | -107.75K 0% | -107.75K 0% | -107.75K 0% | 122K 213.23% | 122K 0% | 122K 0% | 122K 0% | -253.50K 307.79% | -253.50K 0% | -253.50K 0% | 88.50K 134.91% | 88.50K 0% | 88.50K 0% | 74.25K 16.10% | 74.25K 0% | 74.25K 0% | 568.75K 665.99% | 568.75K 0% | 568.75K 0% | -2.06M 462.02% | 2.44M 218.43% | -2.57M 205.23% | 250K 109.74% | 1.21M 383.20% | 1.74M 44.00% | 951.00K 45.33% | 951.00K 0% | 1.50M 57.31% | 1.50M 0% | 1.95M 30.58% | 1.95M 0% | |
net cash provided by operating activities | 847.50K - | 2.81M 231.18% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.84M 1.03% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 1.60M 43.67% | 1.60M 0% | 1.60M 0% | 2.15M 34.59% | 2.15M 0% | 2.15M 0% | 2.97M 38.26% | 2.97M 0% | 2.97M 0% | 3.54M 19.18% | 3.54M 0% | 3.54M 0% | 5.66M - | 4.64M - | 2.05M 55.87% | 2.05M 0% | 2.03M 0.98% | 2.03M 0% | 4.27M 110.63% | 4.27M 0% | 4.21M 1.34% | 4.21M 0% | |||
investments in property plant and equipment | -649.75K - | -945.25K 45.48% | -945.25K 0% | -945.25K 0% | -945.25K 0% | -1.32M 39.88% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -1.59M 20.23% | -1.59M 0% | -1.59M 0% | -1.23M 22.58% | -1.23M 0% | -1.23M 0% | -1.18M 4.51% | -1.18M 0% | -1.18M 0% | -1.39M 18.17% | -1.39M 0% | -1.39M 0% | -970K - | -1.07M - | -1.84M 71.42% | -1.84M 0% | -463.50K 74.79% | -463.50K 0% | -576K 24.27% | -576K 0% | -808.50K 40.36% | -808.50K 0% | |||
acquisitions net | -695.50K - | 500 100.07% | 500 0% | -616.50K 123,400% | -616.50K 0% | -1.12M 81.27% | -1.12M 0% | |||||||||||||||||||||||||||
purchases of investments | -12.75K - | -53K - | -53K 0% | -53K 0% | -16.50K 68.87% | -16.50K 0% | -16.50K 0% | -32.75K 98.48% | -32.75K 0% | -32.75K 0% | ||||||||||||||||||||||||
sales maturities of investments | 137.75K - | 20.75K 84.94% | 20.75K 0% | 20.75K 0% | 20.75K 0% | 64.25K 209.64% | 64.25K 0% | 64.25K 0% | 64.25K 0% | 21.50K 66.54% | 21.50K 0% | 21.50K 0% | 7.75K 63.95% | 7.75K 0% | 7.75K 0% | 40.75K 425.81% | 40.75K 0% | 40.75K 0% | 10.75K 73.62% | 10.75K 0% | 10.75K 0% | |||||||||||||
other investing activites | 524.75K - | 924.50K 76.18% | 924.50K 0% | 924.50K 0% | 924.50K 0% | 1.26M 36.07% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.57M 24.66% | 1.57M 0% | 1.57M 0% | 1.28M 18.64% | 1.28M 0% | 1.28M 0% | 1.15M 9.80% | 1.15M 0% | 1.15M 0% | 1.41M 22.57% | 1.41M 0% | 1.41M 0% | -3.11M - | 269K - | -848.50K 415.43% | -153K 81.97% | -77.50K 49.35% | -77.50K 0% | -63.50K 18.06% | -63.50K 0% | -685.50K 979.53% | -685.50K 0% | |||
net cash used for investing activites | -495.25K - | -901.25K 81.98% | -901.25K 0% | -901.25K 0% | -901.25K 0% | -1.26M 39.58% | -1.26M 0% | -1.26M 0% | -1.26M 0% | -1.57M 24.66% | -1.57M 0% | -1.57M 0% | -1.28M 18.64% | -1.28M 0% | -1.28M 0% | -1.15M 9.84% | -1.15M 0% | -1.15M 0% | -1.41M 22.60% | -1.41M 0% | -1.41M 0% | -4.08M - | -803.50K - | -2.69M 234.41% | -2.69M 0% | -540.50K 79.88% | -540.50K 0% | -1.26M 132.38% | -1.26M 0% | -2.61M 107.92% | -2.61M 0% | |||
debt repayment | -755.75K - | -755.75K 0% | -755.75K 0% | -755.75K 0% | -121K 83.99% | -121K 0% | -121K 0% | -121K 0% | -1.11M 821.49% | -1.11M 0% | -1.11M 0% | -1.04M 7.15% | -1.04M 0% | -1.04M 0% | -1.31M 26.44% | -1.31M 0% | -1.31M 0% | -995.50K 23.95% | -995.50K 0% | -995.50K 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -223K - | -251.25K 12.67% | -251.25K 0% | -251.25K 0% | -251.25K 0% | -267.50K 6.47% | -267.50K 0% | -267.50K 0% | -267.50K 0% | -318.50K 19.07% | -318.50K 0% | -318.50K 0% | -332.25K 4.32% | -332.25K 0% | -332.25K 0% | -365.50K 10.01% | -365.50K 0% | -365.50K 0% | -403K 10.26% | -403K 0% | -403K 0% | -794K - | -1.04M - | -1.04M 0% | -235.50K 77.26% | -235.50K 0% | -103K 56.26% | -103K 0% | -1.18M 1,046.12% | -1.18M 0% | ||||
other financing activites | 223K - | 1.01M 351.57% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 388.50K 61.42% | 388.50K 0% | 388.50K 0% | 388.50K 0% | 1.43M 268.98% | 1.43M 0% | 1.43M 0% | 1.37M 4.60% | 1.37M 0% | 1.37M 0% | 1.67M 22.45% | 1.67M 0% | 1.67M 0% | 1.40M 16.48% | 1.40M 0% | 1.40M 0% | 1.01M - | -2.98M - | -875.50K 70.66% | -875.50K 0% | -2.54M 189.78% | -2.54M 0% | -2.04M 19.67% | -2.04M 0% | -340K 83.32% | -340K 0% | |||
net cash used provided by financing activities | -223K - | -1.01M 351.57% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -388.25K 61.44% | -388.25K 0% | -388.25K 0% | -388.25K 0% | -1.40M 260.66% | -1.40M 0% | -1.40M 0% | -1.37M 2.34% | -1.37M 0% | -1.37M 0% | -1.65M 20.59% | -1.65M 0% | -1.65M 0% | -1.38M 16.30% | -1.38M 0% | -1.38M 0% | 215.50K - | -2.98M - | -1.91M 35.95% | -1.91M 0% | -2.77M 45.08% | -2.77M 0% | -2.14M 22.78% | -2.14M 0% | -1.52M 28.98% | -1.52M 0% | |||
effect of forex changes on cash | -294.50K - | 588.50K 299.83% | 588.50K 0% | 588.50K 0% | 588.50K 0% | -32K 105.44% | -32K 0% | -32K 0% | -32K 0% | 401.75K 1,355.47% | 401.75K 0% | 401.75K 0% | 1.27M 216.55% | 1.27M 0% | 1.27M 0% | 45.25K 96.44% | 45.25K 0% | 45.25K 0% | -67.75K 249.72% | -67.75K 0% | -67.75K 0% | 54K - | 71K - | 100K 40.85% | 100K 0% | -199.50K 299.50% | -199.50K 0% | 14.50K 107.27% | 14.50K 0% | -53.50K 468.97% | -53.50K 0% | |||
net change in cash | -165.25K - | 1.49M 999.85% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.16M 22.16% | 1.16M 0% | 1.16M 0% | 1.16M 0% | -969.50K 183.76% | -969.50K 0% | -969.50K 0% | 778K 180.25% | 778K 0% | 778K 0% | -852.75K 209.61% | -852.75K 0% | -852.75K 0% | 103.75K 112.17% | 103.75K 0% | 103.75K 0% | 1.85M - | 921K - | -2.45M 366.18% | -2.45M 0% | -1.49M 39.38% | -1.49M 0% | 886K 159.62% | 886K 0% | 26K 97.07% | 26K 0% | |||
cash at beginning of period | 3.90M - | 3.76M 3.60% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 5.25M 39.56% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 7.10M 35.29% | 7.10M 0% | 7.10M 0% | 6.13M 13.66% | 6.13M 0% | 6.13M 0% | 6.91M 12.70% | 6.91M 0% | 6.91M 0% | 6.05M 12.35% | 6.05M 0% | 6.05M 0% | 34.32M - | 31.86M 7.14% | |||||||||||
cash at end of period | 3.73M - | 5.25M 40.48% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 6.40M 22.06% | 6.40M 0% | 6.40M 0% | 6.40M 0% | 6.13M 4.30% | 6.13M 0% | 6.13M 0% | 6.91M 12.70% | 6.91M 0% | 6.91M 0% | 6.05M 12.35% | 6.05M 0% | 6.05M 0% | 6.16M 1.71% | 6.16M 0% | 6.16M 0% | 1.85M - | 921K - | -2.45M 366.18% | 31.86M 1,399.78% | 30.38M 4.66% | -1.49M 104.89% | 886K 159.62% | 886K 0% | 26K 97.07% | 26K 0% | |||
operating cash flow | 847.50K - | 2.81M 231.18% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.84M 1.03% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 1.60M 43.67% | 1.60M 0% | 1.60M 0% | 2.15M 34.59% | 2.15M 0% | 2.15M 0% | 2.97M 38.26% | 2.97M 0% | 2.97M 0% | 3.54M 19.18% | 3.54M 0% | 3.54M 0% | 5.66M - | 4.64M - | 2.05M 55.87% | 2.05M 0% | 2.03M 0.98% | 2.03M 0% | 4.27M 110.63% | 4.27M 0% | 4.21M 1.34% | 4.21M 0% | |||
capital expenditure | -649.75K - | -945.25K 45.48% | -945.25K 0% | -945.25K 0% | -945.25K 0% | -1.32M 39.88% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -1.59M 20.23% | -1.59M 0% | -1.59M 0% | -1.23M 22.58% | -1.23M 0% | -1.23M 0% | -1.18M 4.51% | -1.18M 0% | -1.18M 0% | -1.39M 18.17% | -1.39M 0% | -1.39M 0% | -970K - | -1.07M - | -1.84M 71.42% | -1.84M 0% | -463.50K 74.79% | -463.50K 0% | -576K 24.27% | -576K 0% | -808.50K 40.36% | -808.50K 0% | |||
free cash flow | 197.75K - | 1.86M 841.34% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.51M 18.69% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 7.50K 99.50% | 7.50K 0% | 7.50K 0% | 919K 12,153.33% | 919K 0% | 919K 0% | 1.80M 95.54% | 1.80M 0% | 1.80M 0% | 2.15M 19.84% | 2.15M 0% | 2.15M 0% | 4.68M - | 3.56M - | 208K 94.16% | 208K 0% | 1.56M 651.44% | 1.56M 0% | 3.69M 136.24% | 3.69M 0% | 3.40M 7.84% | 3.40M 0% |
All numbers in (except ratios and percentages)