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EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis

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

154  0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALEXA. ALEXA was compared to 10 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ALEXA had positive earnings in the past year.
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.
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 2024 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 3.31%, ALEXA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.87%, ALEXA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ALEXA has a Return On Invested Capital (4.57%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALEXA is in line with the industry average of 6.85%.
Industry RankSector Rank
ROA 3.31%
ROE 5.87%
ROIC 4.57%
ROA(3y)3.62%
ROA(5y)2.91%
ROE(3y)6.67%
ROE(5y)5.52%
ROIC(3y)5.85%
ROIC(5y)4.54%
ALEXA.PA Yearly ROA, ROE, ROICALEXA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

With a decent Profit Margin value of 3.78%, ALEXA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
ALEXA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.44%, ALEXA is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of ALEXA has grown nicely.
The Gross Margin of ALEXA (50.88%) is better than 90.91% of its industry peers.
ALEXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.44%
PM (TTM) 3.78%
GM 50.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALEXA is still creating some value.
ALEXA has about the same amout of shares outstanding than it did 1 year ago.
ALEXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALEXA has an improved debt to assets ratio.
ALEXA.PA Yearly Shares OutstandingALEXA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

ALEXA has an Altman-Z score of 2.54. 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 has a Altman-Z score of 2.54. This is amongst the best in the industry. ALEXA outperforms 90.91% of its industry peers.
ALEXA has a debt to FCF ratio of 4.04. This is a neutral value as ALEXA would need 4.04 years to pay back of all of its debts.
ALEXA's Debt to FCF ratio of 4.04 is fine compared to the rest of the industry. ALEXA outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ALEXA is not too dependend on debt financing.
ALEXA has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ALEXA outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.04
Altman-Z 2.54
ROIC/WACC0.93
WACC4.92%
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 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 2.74 indicates that ALEXA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.74, ALEXA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ALEXA has a Quick Ratio of 1.50. This is a normal value and indicates that ALEXA is financially healthy and should not expect problems in meeting its short term obligations.
ALEXA's Quick ratio of 1.50 is amongst the best of the industry. ALEXA outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 1.5
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 2024 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

ALEXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.04%.
ALEXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.34% yearly.
The Revenue has decreased by -1.42% in the past year.
The Revenue has been growing slightly by 3.40% on average over the past years.
EPS 1Y (TTM)-27.04%
EPS 3Y13.91%
EPS 5Y12.34%
EPS Q2Q%205.27%
Revenue 1Y (TTM)-1.42%
Revenue growth 3Y4.58%
Revenue growth 5Y3.4%
Sales Q2Q%0.35%

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 2024 200M 400M 600M 800M

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.54, which indicates a rather cheap valuation of ALEXA.
Based on the Price/Earnings ratio, ALEXA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALEXA is valued rather cheaply.
Industry RankSector Rank
PE 5.54
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

100.00% of the companies in the same industry are more expensive than ALEXA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALEXA indicates a rather cheap valuation: ALEXA is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.51
EV/EBITDA 1.42
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)0.45
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ALEXA has a Yearly Dividend Yield of 4.87%, which is a nice return.
Compared to an average industry Dividend Yield of 3.80, ALEXA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, ALEXA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.87%

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 24.10% of its income as dividend. This is a sustainable payout ratio.
DP24.1%
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 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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EXACOMPTA CLAIREFONTAINE

EPA:ALEXA (7/11/2025, 7:00:00 PM)

154

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A N/A
Earnings (Next)09-03 2025-09-03
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend6.7
Dividend Growth(5Y)-13.06%
DP24.1%
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 5.54
Fwd PE N/A
P/S 0.21
P/FCF 4.51
P/OCF 1.99
P/B 0.32
P/tB 0.36
EV/EBITDA 1.42
EPS(TTM)27.8
EY18.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)34.17
FCFY22.19%
OCF(TTM)77.56
OCFY50.36%
SpS735.64
BVpS474.43
TBVpS425.24
PEG (NY)N/A
PEG (5Y)0.45
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 5.87%
ROCE 6.16%
ROIC 4.57%
ROICexc 6.16%
ROICexgc 6.86%
OM 5.44%
PM (TTM) 3.78%
GM 50.88%
FCFM 4.64%
ROA(3y)3.62%
ROA(5y)2.91%
ROE(3y)6.67%
ROE(5y)5.52%
ROIC(3y)5.85%
ROIC(5y)4.54%
ROICexc(3y)7.54%
ROICexc(5y)6.01%
ROICexgc(3y)8.44%
ROICexgc(5y)6.78%
ROCE(3y)7.87%
ROCE(5y)6.11%
ROICexcg growth 3Y5.72%
ROICexcg growth 5Y13.87%
ROICexc growth 3Y7.26%
ROICexc growth 5Y14.1%
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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.04
Debt/EBITDA 1.05
Cap/Depr 91.19%
Cap/Sales 5.9%
Interest Coverage 11.95
Cash Conversion 88.5%
Profit Quality 122.74%
Current Ratio 2.74
Quick Ratio 1.5
Altman-Z 2.54
F-Score5
WACC4.92%
ROIC/WACC0.93
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)-27.04%
EPS 3Y13.91%
EPS 5Y12.34%
EPS Q2Q%205.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.42%
Revenue growth 3Y4.58%
Revenue growth 5Y3.4%
Sales Q2Q%0.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.19%
EBIT growth 3Y14.19%
EBIT growth 5Y17.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.45%
FCF growth 3Y1.8%
FCF growth 5Y19.89%
OCF growth 1Y-30.68%
OCF growth 3Y8.55%
OCF growth 5Y8.14%