EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Fundamental Analysis & Valuation

EPA:ALEXA • FR0000064164

Current stock price

163 EUR
-2 (-1.21%)
Last:

This ALEXA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALEXA.PA Profitability Analysis

1.1 Basic Checks

  • ALEXA had positive earnings in the past year.
  • ALEXA had a positive operating cash flow in the past year.
  • ALEXA had positive earnings in each of the past 5 years.
  • ALEXA had a positive operating cash flow in each of the past 5 years.
ALEXA.PA Yearly Net Income VS EBIT VS OCF VS FCFALEXA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • The Return On Assets of ALEXA (2.21%) is comparable to the rest of the industry.
  • With a Return On Equity value of 4.01%, ALEXA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • ALEXA has a Return On Invested Capital (3.45%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALEXA is in line with the industry average of 4.83%.
Industry RankSector Rank
ROA 2.21%
ROE 4.01%
ROIC 3.45%
ROA(3y)3.62%
ROA(5y)2.91%
ROE(3y)6.67%
ROE(5y)5.52%
ROIC(3y)5.7%
ROIC(5y)4.45%
ALEXA.PA Yearly ROA, ROE, ROICALEXA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 2.63%, ALEXA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALEXA has grown nicely.
  • ALEXA has a Operating Margin (4.38%) which is comparable to the rest of the industry.
  • ALEXA's Operating Margin has improved in the last couple of years.
  • ALEXA has a Gross Margin of 50.64%. This is amongst the best in the industry. ALEXA outperforms 83.33% of its industry peers.
  • ALEXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.38%
PM (TTM) 2.63%
GM 50.64%
OM growth 3Y9.19%
OM growth 5Y14.1%
PM growth 3Y9.93%
PM growth 5Y9.25%
GM growth 3Y-0.8%
GM growth 5Y0.2%
ALEXA.PA Yearly Profit, Operating, Gross MarginsALEXA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. ALEXA.PA Health Analysis

2.1 Basic Checks

  • ALEXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ALEXA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALEXA has more shares outstanding
  • Compared to 1 year ago, ALEXA has an improved debt to assets ratio.
ALEXA.PA Yearly Shares OutstandingALEXA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALEXA.PA Yearly Total Debt VS Total AssetsALEXA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ALEXA has an Altman-Z score of 2.46. This is not the best score and indicates that ALEXA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALEXA (2.46) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of ALEXA is 5.63, which is a neutral value as it means it would take ALEXA, 5.63 years of fcf income to pay off all of its debts.
  • ALEXA has a better Debt to FCF ratio (5.63) than 83.33% of its industry peers.
  • ALEXA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • ALEXA has a Debt to Equity ratio of 0.25. This is in the better half of the industry: ALEXA outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.63
Altman-Z 2.46
ROIC/WACC0.68
WACC5.08%
ALEXA.PA Yearly LT Debt VS Equity VS FCFALEXA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.61 indicates that ALEXA has no problem at all paying its short term obligations.
  • ALEXA's Current ratio of 2.61 is amongst the best of the industry. ALEXA outperforms 91.67% of its industry peers.
  • A Quick Ratio of 1.44 indicates that ALEXA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.44, ALEXA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.44
ALEXA.PA Yearly Current Assets VS Current LiabilitesALEXA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALEXA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.31% over the past year.
  • The Earnings Per Share has been growing by 12.34% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.60% in the past year.
  • Measured over the past years, ALEXA shows a small growth in Revenue. The Revenue has been growing by 3.40% on average per year.
EPS 1Y (TTM)0.31%
EPS 3Y13.91%
EPS 5Y12.34%
EPS Q2Q%-60.51%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y4.58%
Revenue growth 5Y3.4%
Sales Q2Q%-3.61%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALEXA.PA Yearly Revenue VS EstimatesALEXA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

4. ALEXA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.59, which indicates a very decent valuation of ALEXA.
  • Based on the Price/Earnings ratio, ALEXA is valued cheaper than 91.67% of the companies in the same industry.
  • ALEXA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 8.59
Fwd PE N/A
ALEXA.PA Price Earnings VS Forward Price EarningsALEXA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALEXA is valued cheaper than 100.00% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than ALEXA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.32
EV/EBITDA 2.01
ALEXA.PA Per share dataALEXA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • ALEXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALEXA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.55%, ALEXA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.09, ALEXA pays a bit more dividend than its industry peers.
  • ALEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.55%

5.2 History

  • The dividend of ALEXA decreases each year by -13.06%.
Dividend Growth(5Y)-13.06%
Div Incr Years3
Div Non Decr Years3
ALEXA.PA Yearly Dividends per shareALEXA.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • ALEXA pays out 39.52% of its income as dividend. This is a sustainable payout ratio.
DP39.52%
EPS Next 2YN/A
EPS Next 3YN/A
ALEXA.PA Yearly Income VS Free CF VS DividendALEXA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
ALEXA.PA Dividend Payout.ALEXA.PA Dividend Payout, showing the Payout Ratio.ALEXA.PA Dividend Payout.PayoutRetained Earnings

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ALEXA.PA Fundamentals: All Metrics, Ratios and Statistics

EXACOMPTA CLAIREFONTAINE

EPA:ALEXA (3/20/2026, 7:00:00 PM)

163

-2 (-1.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners1.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap184.19M
Revenue(TTM)816.55M
Net Income(TTM)21.47M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
Yearly Dividend6.7
Dividend Growth(5Y)-13.06%
DP39.52%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.59
Fwd PE N/A
P/S 0.23
P/FCF 6.32
P/OCF 2.66
P/B 0.34
P/tB 0.38
EV/EBITDA 2.01
EPS(TTM)18.98
EY11.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.81
FCFY15.83%
OCF(TTM)61.16
OCFY37.52%
SpS722.61
BVpS473.38
TBVpS425.12
PEG (NY)N/A
PEG (5Y)0.7
Graham Number449.62
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 4.01%
ROCE 4.87%
ROIC 3.45%
ROICexc 4.18%
ROICexgc 4.57%
OM 4.38%
PM (TTM) 2.63%
GM 50.64%
FCFM 3.57%
ROA(3y)3.62%
ROA(5y)2.91%
ROE(3y)6.67%
ROE(5y)5.52%
ROIC(3y)5.7%
ROIC(5y)4.45%
ROICexc(3y)7.31%
ROICexc(5y)5.87%
ROICexgc(3y)8.15%
ROICexgc(5y)6.61%
ROCE(3y)7.87%
ROCE(5y)6.11%
ROICexgc growth 3Y4.93%
ROICexgc growth 5Y13.36%
ROICexc growth 3Y6.54%
ROICexc growth 5Y13.65%
OM growth 3Y9.19%
OM growth 5Y14.1%
PM growth 3Y9.93%
PM growth 5Y9.25%
GM growth 3Y-0.8%
GM growth 5Y0.2%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.63
Debt/EBITDA 1.49
Cap/Depr 74.09%
Cap/Sales 4.89%
Interest Coverage 8.98
Cash Conversion 77.09%
Profit Quality 135.82%
Current Ratio 2.61
Quick Ratio 1.44
Altman-Z 2.46
F-Score5
WACC5.08%
ROIC/WACC0.68
Cap/Depr(3y)76.56%
Cap/Depr(5y)74.72%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.31%
EPS 3Y13.91%
EPS 5Y12.34%
EPS Q2Q%-60.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y4.58%
Revenue growth 5Y3.4%
Sales Q2Q%-3.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.23%
EBIT growth 3Y14.19%
EBIT growth 5Y17.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.11%
FCF growth 3Y1.8%
FCF growth 5Y19.89%
OCF growth 1Y-8.96%
OCF growth 3Y8.55%
OCF growth 5Y8.14%

EXACOMPTA CLAIREFONTAINE / ALEXA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALEXA.PA.


What is the valuation status of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to EXACOMPTA CLAIREFONTAINE (ALEXA.PA). This can be considered as Fairly Valued.


How profitable is EXACOMPTA CLAIREFONTAINE (ALEXA.PA) stock?

EXACOMPTA CLAIREFONTAINE (ALEXA.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) stock?

The Price/Earnings (PE) ratio for EXACOMPTA CLAIREFONTAINE (ALEXA.PA) is 8.59 and the Price/Book (PB) ratio is 0.34.


Is the dividend of EXACOMPTA CLAIREFONTAINE sustainable?

The dividend rating of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) is 6 / 10 and the dividend payout ratio is 39.52%.