EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Fundamental Analysis & Valuation

EPA:ALEXA • FR0000064164

Current stock price

160 EUR
0 (0%)
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This ALEXA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • In the past 5 years ALEXA has always 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • The Return On Assets of ALEXA (2.21%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.01%, ALEXA is doing worse than 66.67% of the companies in the same industry.
  • The Return On Invested Capital of ALEXA (3.45%) is worse than 66.67% 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 5.17%.
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 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • ALEXA's Profit Margin has improved in the last couple of years.
  • ALEXA has a Operating Margin (4.38%) which is in line with its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of ALEXA has remained more or less at the same level.
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

  • 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.
  • Compared to 5 years ago, ALEXA has more shares outstanding
  • ALEXA has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.45 indicates that ALEXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALEXA has a better Altman-Z score (2.45) than 66.67% 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.
  • The Debt to FCF ratio of ALEXA (5.63) is better 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 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 2.45
ROIC/WACC0.68
WACC5.05%
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.
  • The Current ratio of ALEXA (2.61) is better than 91.67% of its industry peers.
  • 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 Quick ratio of 1.44. This is amongst the best in the industry. ALEXA outperforms 91.67% of its industry peers.
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.
  • Looking at the last year, ALEXA shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
  • The Revenue has been growing slightly by 3.40% on average over the past years.
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

  • With a Price/Earnings ratio of 8.43, the valuation of ALEXA can be described as very reasonable.
  • ALEXA's Price/Earnings ratio is rather cheap when compared to the industry. ALEXA is cheaper than 91.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ALEXA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEXA indicates a rather cheap valuation: ALEXA is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALEXA indicates a rather cheap valuation: ALEXA is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.2
EV/EBITDA 1.97
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

PEG (NY)N/A
PEG (5Y)0.68
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

  • ALEXA has a Yearly Dividend Yield of 4.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.01, ALEXA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALEXA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

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 (4/29/2026, 7:00:00 PM)

160

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Industry Strength67.57
Industry Growth74
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners1.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.80M
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 4.38%
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 8.43
Fwd PE N/A
P/S 0.22
P/FCF 6.2
P/OCF 2.62
P/B 0.34
P/tB 0.38
EV/EBITDA 1.97
EPS(TTM)18.98
EY11.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.81
FCFY16.13%
OCF(TTM)61.16
OCFY38.23%
SpS722.61
BVpS473.38
TBVpS425.12
PEG (NY)N/A
PEG (5Y)0.68
Graham Number449.621 (181.01%)
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 2.45
F-Score5
WACC5.05%
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 for ALEXA stock?

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


Can you provide the profitability details for EXACOMPTA CLAIREFONTAINE?

EXACOMPTA CLAIREFONTAINE (ALEXA.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for ALEXA stock?

The financial health rating of EXACOMPTA CLAIREFONTAINE (ALEXA.PA) is 7 / 10.


Can you provide the dividend sustainability for ALEXA stock?

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