EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis

EPA:ALEXA • FR0000064164

165 EUR
-3 (-1.79%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

5

Overall ALEXA gets a fundamental rating of 5 out of 10. We evaluated ALEXA against 12 industry peers in the Paper & Forest Products industry. While ALEXA has a great health rating, its profitability is only average at the moment. ALEXA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years ALEXA has always 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 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.
  • Looking at the Return On Equity, with a value of 4.01%, ALEXA is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.45%, ALEXA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 5.34%.
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

  • ALEXA has a Profit Margin of 2.63%. This is comparable to the rest of the industry: ALEXA outperforms 58.33% of its industry peers.
  • In the last couple of years the Profit Margin of ALEXA has grown nicely.
  • With a Operating Margin value of 4.38%, ALEXA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALEXA has grown nicely.
  • Looking at the Gross Margin, with a value of 50.64%, ALEXA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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

7

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.
  • The number of shares outstanding for ALEXA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALEXA has been increased compared to 5 years ago.
  • 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 2.46 indicates that ALEXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.46, ALEXA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.63, ALEXA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that ALEXA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, ALEXA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.63
Altman-Z 2.46
ROIC/WACC0.67
WACC5.18%
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

  • ALEXA has a Current Ratio of 2.61. This indicates that ALEXA is financially healthy and has no problem in meeting its short term obligations.
  • ALEXA has a better Current ratio (2.61) than 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.
  • 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

2

3. Growth

3.1 Past

  • ALEXA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.31%.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.69, the valuation of ALEXA can be described as very reasonable.
  • 91.67% of the companies in the same industry are more expensive than ALEXA, based on the Price/Earnings ratio.
  • ALEXA is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.69
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.
  • 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 6.39
EV/EBITDA 2.03
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

6

5. Dividend

5.1 Amount

  • ALEXA has a Yearly Dividend Yield of 4.57%, which is a nice return.
  • ALEXA's Dividend Yield is a higher than the industry average which is at 3.04.
  • ALEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 4.57%

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

  • 39.52% of the earnings are spent on dividend by ALEXA. This is a low number and 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

EXACOMPTA CLAIREFONTAINE

EPA:ALEXA (2/12/2026, 7:00:00 PM)

165

-3 (-1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)09-18
Earnings (Next)03-18
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap186.45M
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 4.57%
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 8.69
Fwd PE N/A
P/S 0.23
P/FCF 6.39
P/OCF 2.7
P/B 0.35
P/tB 0.39
EV/EBITDA 2.03
EPS(TTM)18.98
EY11.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.81
FCFY15.64%
OCF(TTM)61.16
OCFY37.07%
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
WACC5.18%
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)0.31%
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 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 8.69 and the Price/Book (PB) ratio is 0.35.


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%.