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EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis

EPA:ALEXA - Euronext Paris - Matif - FR0000064164 - Common Stock - Currency: EUR

147  -4 (-2.65%)

Fundamental Rating

6

ALEXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 10 industry peers in the Paper & Forest Products industry. ALEXA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALEXA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ALEXA was profitable.
ALEXA had a positive operating cash flow in the past year.
Each year in the past 5 years ALEXA has been profitable.
Each year in the past 5 years ALEXA had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 2.23%, ALEXA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ALEXA has a better Return On Equity (4.11%) than 70.00% of its industry peers.
The Return On Invested Capital of ALEXA (4.79%) is better than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALEXA is in line with the industry average of 5.60%.
Industry RankSector Rank
ROA 2.23%
ROE 4.11%
ROIC 4.79%
ROA(3y)3.29%
ROA(5y)2.64%
ROE(3y)6.27%
ROE(5y)5.16%
ROIC(3y)5.42%
ROIC(5y)4.04%
ALEXA.PA Yearly ROA, ROE, ROICALEXA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8

1.3 Margins

The Profit Margin of ALEXA (2.58%) is better than 70.00% of its industry peers.
ALEXA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.67%, ALEXA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALEXA has grown nicely.
ALEXA's Gross Margin of 51.26% is amongst the best of the industry. ALEXA outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of ALEXA has remained more or less at the same level.
Industry RankSector Rank
OM 5.67%
PM (TTM) 2.58%
GM 51.26%
OM growth 3Y58.86%
OM growth 5Y28.17%
PM growth 3Y42.06%
PM growth 5Y19.79%
GM growth 3Y-1.06%
GM growth 5Y0.17%
ALEXA.PA Yearly Profit, Operating, Gross MarginsALEXA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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8

2. Health

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.
The number of shares outstanding for ALEXA remains at a similar level compared to 1 year ago.
ALEXA has more shares outstanding than it did 5 years ago.
ALEXA has a better debt/assets ratio than last year.
ALEXA.PA Yearly Shares OutstandingALEXA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

ALEXA has an Altman-Z score of 2.45. 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.
ALEXA's Altman-Z score of 2.45 is amongst the best of the industry. ALEXA outperforms 90.00% of its industry peers.
The Debt to FCF ratio of ALEXA is 2.38, which is a good value as it means it would take ALEXA, 2.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALEXA (2.38) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ALEXA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.22, ALEXA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.38
Altman-Z 2.45
ROIC/WACC1.08
WACC4.44%
ALEXA.PA Yearly LT Debt VS Equity VS FCFALEXA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 2.49 indicates that ALEXA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.49, ALEXA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that ALEXA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, ALEXA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.36
ALEXA.PA Yearly Current Assets VS Current LiabilitesALEXA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

The earnings per share for ALEXA have decreased strongly by -62.10% in the last year.
ALEXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.39% yearly.
The Revenue has decreased by -3.43% in the past year.
ALEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.93% yearly.
EPS 1Y (TTM)-62.1%
EPS 3Y50.49%
EPS 5Y27.39%
EPS Q2Q%-56.82%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y6.93%
Revenue growth 5Y6.93%
Sales Q2Q%-3.18%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
ALEXA.PA Yearly EPS VS EstimatesALEXA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.77, the valuation of ALEXA can be described as very cheap.
90.00% of the companies in the same industry are more expensive than ALEXA, based on the Price/Earnings ratio.
ALEXA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 7.77
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALEXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALEXA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.35
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)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.44%, ALEXA is a good candidate for dividend investing.
ALEXA's Dividend Yield is a higher than the industry average which is at 4.28.
ALEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

The dividend of ALEXA decreases each year by -15.70%.
Dividend Growth(5Y)-15.7%
Div Incr Years2
Div Non Decr Years2
ALEXA.PA Yearly Dividends per shareALEXA.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2 4 6

5.3 Sustainability

ALEXA pays out 35.42% of its income as dividend. This is a sustainable payout ratio.
DP35.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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EXACOMPTA CLAIREFONTAINE

EPA:ALEXA (3/7/2025, 7:00:00 PM)

147

-4 (-2.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap166.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend4.4
Dividend Growth(5Y)-15.7%
DP35.42%
Div Incr Years2
Div Non Decr Years2
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 7.77
Fwd PE N/A
P/S 0.2
P/FCF 2.35
P/OCF 1.35
P/B 0.32
P/tB 0.36
EV/EBITDA 2.01
EPS(TTM)18.92
EY12.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)62.52
FCFY42.53%
OCF(TTM)108.63
OCFY73.9%
SpS734.35
BVpS460.67
TBVpS409.25
PEG (NY)N/A
PEG (5Y)0.28
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 4.11%
ROCE 6.52%
ROIC 4.79%
ROICexc 5.65%
ROICexgc 6.24%
OM 5.67%
PM (TTM) 2.58%
GM 51.26%
FCFM 8.51%
ROA(3y)3.29%
ROA(5y)2.64%
ROE(3y)6.27%
ROE(5y)5.16%
ROIC(3y)5.42%
ROIC(5y)4.04%
ROICexc(3y)7.07%
ROICexc(5y)5.35%
ROICexgc(3y)8%
ROICexgc(5y)6.05%
ROCE(3y)7.39%
ROCE(5y)5.5%
ROICexcg growth 3Y58.58%
ROICexcg growth 5Y30.19%
ROICexc growth 3Y60.06%
ROICexc growth 5Y30.02%
OM growth 3Y58.86%
OM growth 5Y28.17%
PM growth 3Y42.06%
PM growth 5Y19.79%
GM growth 3Y-1.06%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.38
Debt/EBITDA 1
Cap/Depr 80.62%
Cap/Sales 6.28%
Interest Coverage 14.57
Cash Conversion 109.95%
Profit Quality 330.08%
Current Ratio 2.49
Quick Ratio 1.36
Altman-Z 2.45
F-Score6
WACC4.44%
ROIC/WACC1.08
Cap/Depr(3y)70.47%
Cap/Depr(5y)78.15%
Cap/Sales(3y)4.77%
Cap/Sales(5y)5.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.1%
EPS 3Y50.49%
EPS 5Y27.39%
EPS Q2Q%-56.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y6.93%
Revenue growth 5Y6.93%
Sales Q2Q%-3.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.02%
EBIT growth 3Y69.88%
EBIT growth 5Y37.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y881.29%
FCF growth 3Y60.62%
FCF growth 5YN/A
OCF growth 1Y258.61%
OCF growth 3Y33.78%
OCF growth 5Y63.87%