EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis
Europe - EPA:ALEXA - FR0000064164 - Common Stock
170 EUR
+5 (+3.03%)
Overall ALEXA gets a fundamental rating of 6 out of 10. We evaluated ALEXA against 11 industry peers in the Paper & Forest Products industry. ALEXA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALEXA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALEXA had positive earnings in the past year.
ALEXA had a positive operating cash flow in the past year.
ALEXA had positive earnings in each of the past 5 years.
In the past 5 years ALEXA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.21%, ALEXA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
ALEXA has a Return On Equity of 4.01%. This is in the better half of the industry: ALEXA outperforms 63.64% of its industry peers.
ALEXA has a Return On Invested Capital of 3.45%. This is comparable to the rest of the industry: ALEXA outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALEXA is in line with the industry average of 5.30%.
| 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 Profit Margin of 2.63%. This is in the better half of the industry: ALEXA outperforms 63.64% 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 54.55% 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 50.64% is amongst the best of the industry. ALEXA outperforms 81.82% 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
ALEXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
An Altman-Z score of 2.47 indicates that ALEXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALEXA has a Altman-Z score of 2.47. This is amongst the best in the industry. ALEXA outperforms 81.82% 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's Debt to FCF ratio of 5.63 is amongst the best of the industry. ALEXA outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that ALEXA is not too dependend on debt financing.
ALEXA has a better Debt to Equity ratio (0.25) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.66
WACC5.21%
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 90.91% 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's Quick ratio of 1.44 is amongst the best of the industry. ALEXA outperforms 90.91% 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.
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.
The Revenue has been growing slightly by 3.40% on average over the past years.
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
The Price/Earnings ratio is 8.96, which indicates a very decent valuation of ALEXA.
ALEXA's Price/Earnings ratio is rather cheap when compared to the industry. ALEXA is cheaper than 81.82% of the companies in the same industry.
ALEXA is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALEXA is valued 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 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 2.09 |
4.3 Compensation for Growth
The decent profitability rating of ALEXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, ALEXA is a good candidate for dividend investing.
ALEXA's Dividend Yield is a higher than the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.31, ALEXA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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
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
EPA:ALEXA (10/24/2025, 7:00:00 PM)
170
+5 (+3.03%)
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 Cap192.10M
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 | 4.55% |
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 | 8.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 6.59 | ||
| P/OCF | 2.78 | ||
| P/B | 0.36 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 2.09 |
EPS(TTM)18.98
EY11.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.81
FCFY15.18%
OCF(TTM)61.16
OCFY35.98%
SpS722.61
BVpS473.38
TBVpS425.12
PEG (NY)N/A
PEG (5Y)0.73
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 | 2.47 |
F-Score5
WACC5.21%
ROIC/WACC0.66
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%.