EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEXA - FR0000064164 - Common Stock
167 EUR
0 (0%)
ALEXA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. ALEXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALEXA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- In the past 5 years ALEXA has always been profitable.
- In the past 5 years ALEXA always reported a positive cash flow from operatings.
1.2 Ratios
- ALEXA has a Return On Assets of 2.21%. This is comparable to the rest of the industry: ALEXA outperforms 58.33% of its industry peers.
- ALEXA has a Return On Equity of 4.01%. This is comparable to the rest of the industry: ALEXA outperforms 58.33% of its industry peers.
- With a Return On Invested Capital value of 3.45%, ALEXA perfoms like the industry average, 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 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's Profit Margin of 2.63% is in line compared 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.
- ALEXA has a Operating Margin (4.38%) which is comparable to the rest of the industry.
- 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 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.
- 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.
- The debt/assets ratio for ALEXA has been reduced compared to a year ago.
2.2 Solvency
- ALEXA has an Altman-Z score of 2.46. 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.
- Looking at the Altman-Z score, with a value of 2.46, ALEXA belongs to the top of the industry, outperforming 83.33% 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.
- 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 better Debt to Equity ratio (0.25) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.66
WACC5.2%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.44 |
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%.
- Measured over the past years, ALEXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.34% on average per year.
- 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)0.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.80, which indicates a very decent valuation of ALEXA.
- Based on the Price/Earnings ratio, ALEXA is valued cheaper than 91.67% of the companies in the same industry.
- ALEXA is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 2.06 |
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)0.71
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 3.06.
- ALEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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
- 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
EPA:ALEXA (1/20/2026, 7:00:00 PM)
167
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)09-18 2025-09-18
Earnings (Next)03-18 2026-03-18
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap188.71M
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 | 8.8 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 6.47 | ||
| P/OCF | 2.73 | ||
| P/B | 0.35 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 2.06 |
EPS(TTM)18.98
EY11.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.81
FCFY15.45%
OCF(TTM)61.16
OCFY36.62%
SpS722.61
BVpS473.38
TBVpS425.12
PEG (NY)N/A
PEG (5Y)0.71
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 | 2.46 |
F-Score5
WACC5.2%
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)0.31%
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 8.8 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%.