EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEXA - FR0000064164 - Common Stock
168 EUR
+2 (+1.2%)
We assign a fundamental rating of 6 out of 10 to ALEXA. ALEXA was compared to 12 industry peers in the Paper & Forest Products industry. Both the health and profitability get an excellent rating, making ALEXA a very profitable company, without any liquidiy or solvency issues. ALEXA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALEXA was profitable.
In the past year ALEXA had a positive cash flow from operations.
Each year in the past 5 years ALEXA has been profitable.
ALEXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALEXA's Return On Assets of 2.21% is fine compared to the rest of the industry. ALEXA outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 4.01%, ALEXA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ALEXA has a Return On Invested Capital (3.45%) which is in line with its industry peers.
ALEXA had an Average Return On Invested Capital over the past 3 years of 5.70%. This is in line with the industry average of 5.21%.
| Industry Rank | Sector 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%
1.3 Margins
ALEXA has a better Profit Margin (2.63%) than 66.67% of its industry peers.
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.
In the last couple of years the Operating Margin of ALEXA has grown nicely.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALEXA is creating some value.
ALEXA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALEXA has been increased compared to 5 years ago.
The debt/assets ratio for ALEXA has been reduced compared to a year ago.
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 83.33% of its industry peers.
ALEXA has a debt to FCF ratio of 5.63. This is a neutral value as ALEXA would need 5.63 years to pay back of all of its debts.
ALEXA has a better Debt to FCF ratio (5.63) than 75.00% 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 amongst the best in the industry. ALEXA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.67
WACC5.15%
2.3 Liquidity
A Current Ratio of 2.61 indicates that ALEXA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.61, ALEXA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALEXA has a Quick Ratio of 1.44. This is a normal value and indicates that ALEXA is financially healthy and should not expect problems in meeting its short term obligations.
ALEXA has a better Quick ratio (1.44) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.32% over the past year.
Measured over the past years, ALEXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.34% on average per year.
Looking at the last year, ALEXA shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
ALEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)0.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALEXA is valuated reasonably with a Price/Earnings ratio of 8.85.
Based on the Price/Earnings ratio, ALEXA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.57. ALEXA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALEXA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALEXA is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALEXA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 2.07 |
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)0.72
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALEXA has a Yearly Dividend Yield of 4.34%, which is a nice return.
ALEXA's Dividend Yield is a higher than the industry average which is at 3.23.
ALEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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
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
EPA:ALEXA (12/24/2025, 7:00:00 PM)
168
+2 (+1.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap189.84M
Revenue(TTM)816.55M
Net Income(TTM)21.47M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 6.51 | ||
| P/OCF | 2.75 | ||
| P/B | 0.35 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 2.07 |
EPS(TTM)18.98
EY11.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.81
FCFY15.36%
OCF(TTM)61.16
OCFY36.41%
SpS722.61
BVpS473.38
TBVpS425.12
PEG (NY)N/A
PEG (5Y)0.72
Graham Number449.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.15%
ROIC/WACC0.67
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)0.32%
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%
EBIT growth 3Y14.19%
EBIT growth 5Y17.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.04%
FCF growth 3Y1.8%
FCF growth 5Y19.89%
OCF growth 1Y-9.04%
OCF growth 3Y8.55%
OCF growth 5Y8.14%
EXACOMPTA CLAIREFONTAINE / ALEXA.PA FAQ
What is the ChartMill fundamental rating of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALEXA.PA.
Can you provide the valuation status for EXACOMPTA CLAIREFONTAINE?
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 7 / 10.
What is the financial health of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) stock?
The financial health rating of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) is 7 / 10.
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%.