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 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.28 - | 0.28 - | 0.29 - | 0.27 - | 0.28 - | 0.28 - | 0.29 6.88% | 0.28 - | 0.27 1.66% | 0.27 - | 0.27 1.10% | 0.25 - | 0.23 - | 0.25 - | 0.23 - | 0.24 - | 0.25 - | 0.25 - | 0.25 0% | ||||||||||||||||||
cash conversion cycle | 58.39 - | 217.13 - | 148.47 - | 153.99 - | 70.32 - | 192.19 - | 158.51 17.52% | 181.19 - | 171.05 5.60% | 84.68 - | 174.62 106.21% | 169.32 - | 197.72 - | 169.29 - | 223.72 - | 231.83 - | 252.87 - | 219.44 - | 219.44 0% | ||||||||||||||||||
cash per share | 3.18 - | 3.84 - | 4.32 - | 4.76 - | 5.59 - | 4.55 - | 4.53 0.40% | 4.73 - | 5.08 7.30% | 5.12 - | 4.81 6.14% | 5.76 - | 6.78 - | 6.86 - | 6.17 - | 5.89 - | 5.74 - | 6.03 - | 6.03 0.00% | ||||||||||||||||||
company equity multiplier | 1.87 - | 1.83 - | 1.84 - | 1.93 - | 1.90 - | 1.88 - | 1.88 0.04% | 1.96 - | 1.97 0.70% | 1.95 - | 2.02 3.20% | 2.13 - | 2.00 5.83% | 2.07 3.14% | 1.99 3.64% | 2.09 5.09% | 2.09 0% | 1.98 5.45% | 1.98 0% | 2.01 1.67% | 2.01 0.00% | 1.95 3.03% | 1.95 0% | 1.89 2.92% | 1.89 0% | 1.89 0.07% | 1.89 0% | ||||||||||
days of inventory outstanding | 200.20 - | 216.13 - | 101.21 - | 113.23 - | 200.47 - | 219.78 - | 198.43 9.72% | 212.47 - | 198.31 6.66% | 207.94 - | 200.46 3.59% | 221.60 - | 259.47 - | 202.04 - | 297.20 - | 265.21 - | 296.80 - | 236.49 - | 236.49 0% | ||||||||||||||||||
days of payables outstanding | 141.81 - | 117.75 - | 59.22 - | 70.65 - | 130.15 - | 127.14 - | 134.74 5.98% | 132.20 - | 128.69 2.66% | 123.25 - | 120.75 2.03% | 151.85 - | 141.28 - | 110.54 - | 152.69 - | 115.10 - | 124.25 - | 100.88 - | 100.88 0% | ||||||||||||||||||
days of sales outstanding | 118.75 - | 106.49 - | 111.40 - | 99.55 - | 94.83 4.74% | 100.92 - | 101.42 0.50% | 94.91 - | 99.57 - | 79.54 - | 77.79 - | 79.21 - | 81.72 - | 80.33 - | 83.84 - | 83.84 0% | |||||||||||||||||||||
dividend yield | 0.01 - | 0.01 6.15% | 0.01 3.12% | 0.00 5.98% | 0.00 3.16% | 0.00 4.20% | 0.00 9.01% | 0.00 4.02% | 0.00 11.81% | 0.00 19.78% | 0.00 2.67% | 0.00 5.07% | 0.00 12.75% | 0.00 5.17% | 0.00 20.37% | 0.00 9.58% | 0.00 4.76% | 0.00 1.87% | 0.00 41.71% | 0.00 0.60% | 0.00 2.33% | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 23.17% | |||||||||||
ebit per revenue | 0.09 - | 0.08 4.99% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 1.11% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 4.82% | 0.08 0% | 0.08 0% | 0.08 5.08% | 0.08 0% | 0.08 0% | 0.08 1.40% | 0.08 0% | 0.08 0% | 0.08 3.67% | 0.08 0% | 0.08 0% | 0.09 - | 0.10 - | 0.07 - | 0.07 - | 0.12 - | 0.06 - | 0.06 0% | |||||||||
ebt per ebit | 0.99 - | 1.01 1.33% | 1.01 0% | 1.01 0% | 1.01 0% | 1.00 0.33% | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 0.61% | 1.01 0% | 1.01 0% | 1.04 3.14% | 1.04 0% | 1.04 0% | 1.02 1.64% | 1.02 0% | 1.02 0% | 1.03 0.67% | 1.03 0% | 1.03 0% | 1.01 - | 1.00 - | 0.99 - | 0.81 - | 0.99 - | 0.10 - | 0.10 0% | |||||||||
effective tax rate | 0.38 - | 0.38 0.55% | 0.38 0% | 0.38 0% | 0.38 0% | 0.36 6.59% | 0.36 0% | 0.36 0% | 0.36 0% | 0.36 1.41% | 0.36 0% | 0.36 0% | 0.35 2.51% | 0.35 0% | 0.35 0% | 0.39 10.15% | 0.39 0% | 0.39 0% | 0.42 7.57% | 0.42 0% | 0.42 0% | 0.33 - | 0.31 - | 0.32 - | 0.33 - | 0.29 - | 3.15 - | 3.15 0% | |||||||||
enterprise value multiple | 13.71 - | 14.13 - | 15.42 - | 16.30 - | 16.98 - | 20.76 - | 23.75 14.39% | 33.39 - | 27.01 19.13% | 25.97 - | 19.41 25.24% | 18.90 - | 20.31 - | 29.28 - | 33.17 - | 36.38 - | 21.19 - | 39.16 - | 51.80 32.28% | ||||||||||||||||||
fixed asset turnover | 3.21 - | 3.08 - | 2.98 - | 2.82 - | 2.34 - | 2.07 - | 1.94 6.25% | 1.85 - | 1.81 2.13% | 1.71 - | 1.33 22.27% | 1.31 - | 1.16 - | 1.22 - | 1.17 - | 1.28 - | 1.43 - | 1.25 - | 1.25 0.00% | ||||||||||||||||||
free cash flow per share | 0.04 - | 0.33 840.77% | 0.33 0% | 0.33 0% | 0.33 0% | 0.27 18.37% | 0.27 0% | 0.27 0% | 0.27 0% | 0.00 99.50% | 0.00 0% | 0.00 0% | 0.17 12,153.33% | 0.17 0% | 0.17 0% | 0.33 96.12% | 0.33 0% | 0.33 0% | 0.40 21.63% | 0.40 0% | 0.40 0% | 0.04 - | 0.29 - | 0.68 - | 0.63 - | 0.63 0% | |||||||||||
gross profit margin | 0.56 - | 0.76 36.17% | 0.76 0% | 0.76 0% | 0.76 0% | 0.54 28.80% | 0.54 0% | 0.54 0% | 0.54 0% | 0.77 42.33% | 0.77 0% | 0.77 0% | 0.77 0.24% | 0.77 0% | 0.77 0% | 0.77 0.41% | 0.77 0% | 0.77 0% | 0.78 2.15% | 0.78 0% | 0.78 0% | 0.79 - | 0.75 - | 0.79 - | 0.76 - | 0.79 - | 0.75 - | 0.75 0% | |||||||||
interest coverage | 30.02 - | 45.34 51.06% | 45.34 0% | 45.34 0% | 45.34 0% | 45.53 0.41% | 45.53 0% | 45.53 0% | 45.53 0% | 49.17 8.01% | 49.17 0% | 49.17 0% | 68.36 39.01% | 68.36 0% | 68.36 0% | 35.68 47.81% | 35.68 0% | 35.68 0% | 44.95 26.00% | 44.95 0% | 44.95 0% | ||||||||||||||||
inventory turnover | 0.45 - | 0.42 - | 0.89 - | 0.79 - | 0.45 - | 0.41 - | 0.45 10.76% | 0.42 - | 0.45 7.14% | 0.43 - | 0.45 3.73% | 0.41 - | 0.35 - | 0.45 - | 0.30 - | 0.34 - | 0.30 - | 0.38 - | 0.38 0% | ||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.06 - | 0.09 - | 0.11 - | 0.12 - | 0.15 - | 0.13 12.53% | 0.15 - | 0.16 5.79% | 0.15 - | 0.17 13.08% | 0.19 - | 0.17 7.41% | 0.20 17.04% | 0.19 6.18% | 0.15 19.35% | 0.21 37.28% | 0.11 46.25% | 0.17 55.47% | 0.12 33.97% | 0.17 47.86% | 0.13 22.17% | 0.13 0% | 0.11 19.79% | 0.11 0% | 0.15 37.34% | 0.15 0% | ||||||||||
net income per ebt | 0.62 - | 0.62 0.34% | 0.62 0% | 0.62 0% | 0.62 0% | 0.64 4.06% | 0.64 0% | 0.64 0% | 0.64 0% | 0.64 0.78% | 0.64 0% | 0.64 0% | 0.65 1.42% | 0.65 0% | 0.65 0% | 0.61 5.51% | 0.61 0% | 0.61 0% | 0.58 4.79% | 0.58 0% | 0.58 0% | 0.62 - | 0.65 - | 0.58 - | 0.56 - | 0.64 - | -2.94 - | -2.94 0% | |||||||||
net profit margin | 0.05 - | 0.05 3.40% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 2.56% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 4.64% | 0.05 0% | 0.05 0% | 0.05 0.72% | 0.05 0% | 0.05 0% | 0.05 5.76% | 0.05 0% | 0.05 0% | 0.05 0.64% | 0.05 0% | 0.05 0% | 0.06 - | 0.07 - | 0.04 - | 0.03 - | 0.08 - | -0.02 - | -0.02 0% | |||||||||
operating cash flow per share | 0.15 - | 0.50 230.98% | 0.50 0% | 0.50 0% | 0.50 0% | 0.51 1.44% | 0.51 0% | 0.51 0% | 0.51 0% | 0.29 43.11% | 0.29 0% | 0.29 0% | 0.39 34.59% | 0.39 0% | 0.39 0% | 0.54 38.67% | 0.54 0% | 0.54 0% | 0.66 20.96% | 0.66 0% | 0.66 0% | 0.38 - | 0.38 - | 0.79 - | 0.78 - | 0.78 0% | |||||||||||
operating cycle | 200.20 - | 334.88 - | 207.69 - | 224.63 - | 200.47 - | 319.33 - | 293.26 8.17% | 313.39 - | 299.73 4.36% | 207.94 - | 295.37 42.05% | 321.18 - | 339.00 - | 279.83 - | 376.42 - | 346.92 - | 377.12 - | 320.32 - | 320.32 0% | ||||||||||||||||||
operating profit margin | 0.09 - | 0.08 4.99% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 1.11% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 4.82% | 0.08 0% | 0.08 0% | 0.08 5.08% | 0.08 0% | 0.08 0% | 0.08 1.40% | 0.08 0% | 0.08 0% | 0.08 3.67% | 0.08 0% | 0.08 0% | 0.09 - | 0.10 - | 0.07 - | 0.07 - | 0.12 - | 0.06 - | 0.06 0% | |||||||||
payables turnover | 0.63 - | 0.76 - | 1.52 - | 1.27 - | 0.69 - | 0.71 - | 0.67 5.64% | 0.68 - | 0.70 2.73% | 0.73 - | 0.75 2.08% | 0.59 - | 0.64 - | 0.81 - | 0.59 - | 0.78 - | 0.72 - | 0.89 - | 0.89 0% | ||||||||||||||||||
pretax profit margin | 0.09 - | 0.08 3.73% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 1.44% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 5.46% | 0.09 0% | 0.09 0% | 0.08 2.10% | 0.08 0% | 0.08 0% | 0.08 0.26% | 0.08 0% | 0.08 0% | 0.09 4.36% | 0.09 0% | 0.09 0% | 0.09 - | 0.10 - | 0.07 - | 0.06 - | 0.12 - | 0.01 - | 0.01 0% | |||||||||
price fair value | 1.04 - | 1.12 - | 1.21 - | 1.25 - | 1.35 - | 1.43 - | 1.62 13.01% | 2.09 - | 1.98 5.05% | 1.90 - | 1.47 22.51% | 1.47 - | 1.66 - | 2.31 - | 2.19 - | 1.84 - | 1.85 - | 1.47 - | 1.91 30.17% | ||||||||||||||||||
receivables turnover | 0.76 - | 0.85 - | 0.81 - | 0.90 - | 0.95 4.98% | 0.89 - | 0.89 0.50% | 0.95 - | 0.90 - | 1.13 - | 1.16 - | 1.14 - | 1.10 - | 1.12 - | 1.07 - | 1.07 0% | |||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 6.12% | 0.01 - | 0.01 7.32% | 0.01 - | 0.01 0.45% | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | -0.00 - | -0.00 0% | ||||||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.04 4.44% | 0.03 - | 0.03 1.00% | 0.03 - | 0.04 4.73% | 0.03 - | 0.03 - | 0.04 - | 0.02 - | 0.03 - | 0.05 - | 0.02 - | 0.02 0% | ||||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 6.16% | 0.03 - | 0.03 6.67% | 0.03 - | 0.03 3.67% | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.04 - | -0.01 - | -0.01 0% | ||||||||||||||||||
total debt to capitalization | 0.13 - | 0.13 - | 0.14 - | 0.16 - | 0.19 - | 0.19 - | 0.18 1.61% | 0.22 - | 0.23 5.45% | 0.22 - | 0.26 16.85% | 0.26 - | 0.24 7.29% | 0.27 10.55% | 0.26 4.30% | 0.15 40.93% | 0.29 90.54% | 0.11 61.28% | 0.24 115.23% | 0.12 52.30% | 0.24 108.72% | 0.20 16.40% | 0.22 8.59% | 0.15 29.35% | 0.17 10.74% | 0.21 24.27% | 0.21 0% |
All numbers in (except ratios and percentages)