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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.07 0.60% | 1.07 0.16% | 1.04 2.71% | 1.03 0.48% | 1.04 0.11% | 1.02 1.34% | 0.95 7.18% | 0.94 0.65% | 0.96 1.34% | 1.02 6.51% | |
cash conversion cycle | 34.78 - | 208.25 498.76% | 37.56 81.97% | 181.24 382.58% | 182.59 0.75% | 179.53 1.68% | 96.92 46.01% | 203.41 109.87% | 191.98 5.62% | 163.69 14.74% | 228.45 39.56% | |
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% | 5.99 - | ||
company equity multiplier | 1.87 - | 1.84 1.63% | 1.90 2.85% | 1.88 0.75% | 1.97 4.70% | 2.02 2.33% | 2.00 0.59% | 1.99 0.61% | 1.98 0.64% | 1.95 1.40% | 1.89 2.99% | |
days of inventory outstanding | 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% | 252.51 12.69% | |
days of 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% | 107.72 14.18% | |
days of sales outstanding | 119.19 - | 108.77 - | 107.67 1.01% | 100.81 6.37% | 95.52 - | 89.25 6.57% | 83.66 - | |||||
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% | 0.02 - | ||
ebit per revenue | 0.08 - | 0.08 4.55% | 0.08 2.59% | 0.08 1.35% | 0.09 3.24% | 0.08 1.67% | 0.09 2.17% | 0.09 8.32% | 0.10 2.76% | 0.06 36.44% | 0.07 7.27% | |
ebt per ebit | 1.02 - | 1.03 0.86% | 0.99 3.93% | 1.03 4.06% | 0.98 5.18% | 0.99 1.43% | 1.01 2.15% | 0.97 4.49% | 1.01 4.33% | 1.02 1.11% | 0.99 2.42% | |
effective tax rate | 0.38 - | 0.38 0.55% | 0.36 6.59% | 0.36 1.41% | 0.35 2.51% | 0.39 10.15% | 0.42 7.57% | 0.39 7.54% | 0.32 18.26% | 0.32 2.76% | 0.43 33.11% | |
enterprise value multiple | 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% | 6.77 1,613.14% | |
fixed asset turnover | 11.96 - | 10.79 9.84% | 8.99 16.68% | 6.86 23.64% | 6.90 0.57% | 5.08 26.44% | 4.79 5.61% | 4.37 8.78% | 4.70 7.40% | 5.07 7.89% | 5.08 0.27% | |
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% | 2.51 - | ||
gross profit margin | 0.56 - | 0.76 36.17% | 0.54 28.80% | 0.77 42.33% | 0.77 0.24% | 0.77 0.41% | 0.78 2.15% | 0.77 1.02% | 0.77 0.57% | 0.78 0.87% | 0.77 0.78% | |
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% | 30.33 9.26% | |
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% | 1.45 14.53% | |
long term debt to capitalization | 0.08 - | 0.09 18.76% | 0.12 31.32% | 0.13 9.37% | 0.16 26.95% | 0.17 2.35% | 0.17 2.96% | 0.19 9.80% | 0.17 7.49% | 0.13 24.01% | 0.15 10.15% | |
net income per ebt | 0.59 - | 0.59 0.10% | 0.62 4.81% | 0.61 1.51% | 0.59 2.46% | 0.56 5.56% | 0.53 5.35% | 0.58 8.42% | 0.63 10.22% | 0.57 10.13% | 0.46 18.49% | |
net profit margin | 0.05 - | 0.05 3.64% | 0.05 3.31% | 0.05 3.87% | 0.05 4.51% | 0.05 5.81% | 0.05 1.22% | 0.05 12.17% | 0.06 18.17% | 0.04 42.24% | 0.03 14.68% | |
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% | 3.14 - | ||
operating cycle | 119.25 - | 333.88 179.98% | 107.06 67.93% | 334.57 212.49% | 321.06 4.04% | 298.78 6.94% | 230.19 22.96% | 337.00 46.40% | 316.09 6.20% | 289.20 8.51% | 336.17 16.24% | |
operating profit margin | 0.08 - | 0.08 4.55% | 0.08 2.59% | 0.08 1.35% | 0.09 3.24% | 0.08 1.67% | 0.09 2.17% | 0.09 8.32% | 0.10 2.76% | 0.06 36.44% | 0.07 7.27% | |
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% | 3.39 16.52% | |
pretax profit margin | 0.09 - | 0.08 3.73% | 0.08 1.44% | 0.09 5.46% | 0.08 2.10% | 0.08 0.26% | 0.09 4.36% | 0.09 3.46% | 0.10 7.21% | 0.06 35.73% | 0.07 4.67% | |
price fair value | 1.04 - | 1.22 16.85% | 1.35 10.64% | 1.62 19.86% | 1.98 22.50% | 1.49 24.79% | 1.55 3.88% | 1.57 1.61% | 2.51 59.59% | 1.93 - | ||
receivables turnover | 3.06 - | 3.36 - | 3.39 1.02% | 3.62 6.81% | 3.82 - | 4.09 7.03% | 4.36 - | |||||
return on assets | 0.05 - | 0.05 3.06% | 0.05 3.47% | 0.05 1.06% | 0.05 4.96% | 0.05 5.71% | 0.05 2.54% | 0.05 4.12% | 0.06 17.40% | 0.03 41.46% | 0.03 9.13% | |
return on capital employed | 0.14 - | 0.13 7.11% | 0.14 2.24% | 0.13 1.93% | 0.14 2.62% | 0.13 1.31% | 0.13 1.99% | 0.13 1.05% | 0.13 2.35% | 0.09 33.59% | 0.10 10.90% | |
return on equity | 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% | 0.06 11.84% | |
total debt to capitalization | 0.13 - | 0.14 9.33% | 0.19 36.33% | 0.18 3.14% | 0.23 25.77% | 0.26 11.58% | 0.24 4.70% | 0.26 5.80% | 0.24 6.20% | 0.22 9.62% | 0.21 2.77% |
All numbers in (except ratios and percentages)