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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.60M - | 13.29M 5.49% | 13.96M 5.03% | 15.04M 7.79% | 16.32M 8.45% | 16.67M 2.15% | 17.63M 5.80% | 19.54M 10.79% | 20.97M 7.34% | 24.85M 18.50% | |
average payables | 9.48M - | 8.57M 9.57% | 8.62M 0.61% | 10.00M 16.00% | 10.83M 8.22% | 10.43M 3.66% | 10.40M 0.27% | 11.05M 6.21% | 11.53M 4.40% | 12.01M 4.08% | |
average receivables | 15.58M - | 15.58M 0% | 16.34M 4.92% | 34.65M 111.99% | 36.25M 4.62% | 17.94M 50.50% | 17.79M 0.86% | 36.21M 103.58% | 18.43M 49.12% | ||
book value per share | 8.03 - | 8.69 8.25% | 9.44 8.72% | 10.20 7.97% | 11.10 8.84% | 11.34 2.14% | 12.33 8.80% | 13.35 8.20% | 14.93 11.90% | ||
capex per share | -0.47 - | -0.68 45.32% | -0.96 41.91% | -1.16 20.37% | -0.90 22.39% | -0.86 4.58% | -1.03 20.36% | -1.13 9.91% | -0.84 26.10% | ||
capex to depreciation | -1.03 - | -1.48 43.20% | -2.06 39.23% | -2.24 8.83% | -1.53 31.81% | -0.80 47.34% | -0.87 8.29% | -0.86 0.84% | -0.60 30.06% | -0.71 18.20% | |
capex to operating cash flow | -0.77 - | -0.34 56.07% | -0.47 38.43% | -1.00 113.51% | -0.57 42.49% | -0.40 30.93% | -0.39 0.86% | -0.41 5.36% | -0.22 46.71% | -0.67 206.56% | |
capex to revenue | -0.03 - | -0.04 35.65% | -0.05 26.71% | -0.06 15.45% | -0.04 31.57% | -0.04 8.80% | -0.04 12.79% | -0.04 10.11% | -0.03 33.10% | -0.03 15.41% | |
cash per share | 3.18 - | 4.30 34.92% | 5.59 30.03% | 4.54 18.75% | 5.08 11.98% | 4.74 6.83% | 4.59 3.09% | 5.81 26.59% | 6.85 17.96% | ||
days of inventory on hand | 119.25 - | 214.68 80.03% | 107.06 50.13% | 225.80 110.90% | 213.39 5.49% | 197.97 7.23% | 230.19 16.28% | 241.48 4.91% | 226.84 6.06% | 289.20 27.49% | |
days payables outstanding | 84.47 - | 125.63 48.72% | 69.51 44.67% | 153.33 120.59% | 138.47 9.69% | 119.24 13.88% | 133.26 11.76% | 133.59 0.24% | 124.10 7.10% | 125.51 1.13% | |
days sales outstanding | 119.19 - | 108.77 - | 107.67 1.01% | 100.81 6.37% | 95.52 - | 89.25 6.57% | |||||
debt to assets | 0.08 - | 0.09 12.66% | 0.12 40.75% | 0.12 3.11% | 0.15 27.45% | 0.17 12.93% | 0.16 5.66% | 0.17 8.48% | 0.16 7.59% | 0.14 11.07% | |
debt to equity | 0.14 - | 0.16 10.82% | 0.23 44.76% | 0.22 3.84% | 0.30 33.45% | 0.34 15.56% | 0.32 6.22% | 0.35 7.81% | 0.32 8.18% | 0.28 12.32% | |
dividend yield | 0.02 - | 0.02 11.02% | 0.02 10.21% | 0.01 7.89% | 0.01 21.56% | 0.02 43.10% | 0.02 0.63% | 0.01 49.02% | 0.01 16.23% | ||
earnings yield | 0.10 - | 0.08 18.39% | 0.08 3.81% | 0.06 16.31% | 0.05 18.77% | 0.07 28.29% | 0.06 6.74% | 0.06 1.84% | 0.05 26.90% | ||
enterprise value | 35.45M - | 42.97M 21.21% | 51.49M 19.82% | 78.26M 52.00% | 110.88M 41.68% | 88.15M 20.50% | 99.61M 13.00% | 106.90M 7.32% | 191.58M 79.22% | -7.92M 104.14% | |
enterprise value over ebitda | 3.48 - | 4.15 19.23% | 4.66 12.15% | 6.45 38.31% | 8.18 26.90% | 5.25 35.82% | 5.43 3.44% | 5.48 1.02% | 8.59 56.70% | -0.45 105.20% | |
ev to operating cash flow | 10.46 - | 3.83 63.40% | 4.54 18.58% | 12.25 169.92% | 12.89 5.25% | 7.42 42.49% | 7.03 5.19% | 7.23 2.81% | 9.31 28.77% | -0.97 110.45% | |
ev to sales | 0.40 - | 0.45 13.02% | 0.49 8.54% | 0.71 45.96% | 0.89 25.24% | 0.68 24.07% | 0.73 7.86% | 0.79 7.46% | 1.27 61.66% | -0.05 103.93% | |
free cash flow per share | 0.14 - | 1.33 840.20% | 1.10 17.49% | 0.01 99.52% | 0.67 12,608.06% | 1.31 95.36% | 1.60 22.08% | 1.61 0.72% | 2.97 84.26% | ||
free cash flow yield | 0.02 - | 0.13 643.29% | 0.09 31.41% | 0.00 99.63% | 0.03 9,431.05% | 0.08 154.32% | 0.08 8.02% | 0.08 8.39% | 0.08 3.19% | ||
graham net net | -2.50 - | 2.61 204.29% | -1.31 149.98% | 1.84 240.63% | 1.38 24.99% | 0.26 80.96% | -5.34 2,134.97% | 0.10 101.92% | 0.37 257.17% | ||
graham number | 12.05 - | 12.74 5.71% | 14.29 12.15% | 15.45 8.14% | 16.77 8.57% | 16.83 0.33% | 18.02 7.09% | 19.83 10.07% | 23.97 20.86% | ||
income quality | 0.53 - | 1.67 212.46% | 1.38 17.32% | 0.70 49.65% | 1.28 83.40% | 1.79 40.10% | 2.05 14.49% | 1.96 4.12% | 2.06 5.05% | 1.22 40.67% | |
intangibles to total assets | 0.10 - | 0.11 16.62% | 0.11 0.83% | 0.14 23.97% | 0.16 12.37% | 0.15 2.15% | 0.17 9.92% | 0.16 6.99% | 0.18 16.23% | 0.18 3.19% | |
interest coverage | 29.21 - | 44.33 51.76% | 46.18 4.17% | 48.23 4.43% | 72.92 51.20% | 36.91 49.39% | 45.83 24.18% | 50.57 10.34% | 46.04 8.94% | 33.43 27.40% | |
interest debt per share | 1.21 - | 1.42 17.98% | 2.23 56.36% | 2.31 3.79% | 3.33 44.24% | 3.95 18.71% | 4.03 1.84% | 4.69 16.44% | 4.83 2.96% | ||
inventory turnover | 3.06 - | 1.70 44.45% | 3.41 100.52% | 1.62 52.58% | 1.71 5.81% | 1.84 7.79% | 1.59 14.00% | 1.51 4.68% | 1.61 6.45% | 1.26 21.56% | |
invested capital | 0.14 - | 0.16 10.82% | 0.23 44.76% | 0.22 3.84% | 0.30 33.45% | 0.34 15.56% | 0.32 6.22% | 0.35 7.81% | 0.32 8.18% | 0.28 12.32% | |
market cap | 46.74M - | 59.18M 26.63% | 70.17M 18.57% | 90.70M 29.26% | 120.63M 33.00% | 92.74M 23.12% | 102.90M 10.95% | 113.19M 10.01% | 202.85M 79.21% | ||
net current asset value | 28.25M - | 29.20M 3.39% | 28.87M 1.15% | 26.19M 9.27% | 25.10M 4.16% | 18.68M 25.59% | 16.76M 10.29% | 19.62M 17.08% | 21.99M 12.10% | 27.98M 27.22% | |
net debt to ebitda | -1.11 - | -1.57 41.30% | -1.69 7.87% | -1.02 39.39% | -0.72 29.83% | -0.27 62.05% | -0.18 34.38% | -0.32 80.23% | -0.51 56.62% | -0.45 11.52% | |
net income per share | 0.80 - | 0.83 3.23% | 0.96 15.70% | 1.04 8.30% | 1.13 8.30% | 1.11 1.45% | 1.17 5.41% | 1.31 11.97% | 1.71 30.53% | ||
operating cash flow per share | 0.61 - | 2.01 230.79% | 2.06 2.51% | 1.16 43.62% | 1.57 34.95% | 2.17 38.14% | 2.63 21.40% | 2.74 4.33% | 3.81 38.68% | ||
payables turnover | 4.32 - | 2.91 32.76% | 5.25 80.74% | 2.38 54.67% | 2.64 10.73% | 3.06 16.12% | 2.74 10.52% | 2.73 0.24% | 2.94 7.64% | 2.91 1.12% | |
receivables turnover | 3.06 - | 3.36 - | 3.39 1.02% | 3.62 6.81% | 3.82 - | 4.09 7.03% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 1.29% | 0.06 3.36% | 0.06 4.22% | 0.06 3.02% | 0.06 6.08% | 0.06 0.76% | 0.06 2.67% | 0.07 21.05% | 0.04 41.87% | |
revenue per share | 15.95 - | 17.09 7.13% | 19.14 11.99% | 19.95 4.26% | 22.63 13.42% | 23.68 4.63% | 25.27 6.71% | 25.22 0.18% | 27.86 10.46% | ||
roe | 0.10 - | 0.10 4.64% | 0.10 6.42% | 0.10 0.30% | 0.10 0.50% | 0.10 3.51% | 0.09 3.12% | 0.10 3.48% | 0.11 16.66% | 0.07 42.28% | |
roic | 0.09 - | 0.08 5.75% | 0.09 4.19% | 0.08 2.26% | 0.09 2.88% | 0.07 14.23% | 0.07 3.75% | 0.07 2.39% | 0.09 15.77% | 0.06 34.53% | |
sales general and administrative to revenue | 0.21 - | 0.22 - | 0.21 1.01% | 0.19 10.28% | 0.19 1.11% | 0.18 9.43% | 0.18 1.87% | 0.20 10.59% | |||
shareholders equity per share | 8.03 - | 8.69 8.25% | 9.44 8.72% | 10.20 7.97% | 11.10 8.84% | 11.34 2.14% | 12.33 8.80% | 13.35 8.20% | 14.93 11.90% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 37.55M - | 39.70M 5.72% | 42.43M 6.89% | 43.52M 2.56% | 44.99M 3.38% | 46.50M 3.35% | 47.94M 3.09% | 53.26M 11.10% | 57.29M 7.56% | 62.36M 8.85% | |
tangible book value per share | 6.73 - | 7.11 5.61% | 7.71 8.44% | 7.92 2.68% | 8.21 3.64% | 8.47 3.27% | 8.90 5.01% | 9.88 11.04% | 10.59 7.18% | ||
working capital | 34.79M - | 36.95M 6.19% | 39.14M 5.93% | 36.62M 6.44% | 39.46M 7.77% | 34.47M 12.65% | 35.40M 2.71% | 41.23M 16.45% | 43.90M 6.49% | 45.37M 3.34% |
All numbers in (except ratios and percentages)