EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis
Europe - EPA:ALEXA - FR0000064164 - Common Stock
170 EUR
+5 (+3.03%)
Taking everything into account, ALEXA scores 6 out of 10 in our fundamental rating. ALEXA was compared to 11 industry peers in the Paper & Forest Products industry. ALEXA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
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.
1.2 Ratios
The Return On Assets of ALEXA (2.21%) is better than 63.64% of its industry peers.
ALEXA has a better Return On Equity (4.01%) than 63.64% of its industry peers.
With a Return On Invested Capital value of 3.45%, ALEXA perfoms like the industry average, outperforming 54.55% 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 5.30%.
| 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 better Profit Margin (2.63%) than 63.64% of its industry peers.
ALEXA's Profit Margin has improved in the last couple of years.
ALEXA has a Operating Margin of 4.38%. This is comparable to the rest of the industry: ALEXA outperforms 54.55% of its industry peers.
ALEXA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 50.64%, ALEXA belongs to the best of the industry, outperforming 81.82% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALEXA is still creating some value.
Compared to 1 year ago, ALEXA has about the same amount of shares outstanding.
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
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's Altman-Z score of 2.47 is amongst the best of 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.
With an excellent Debt to FCF ratio value of 5.63, ALEXA belongs to the best of the industry, outperforming 81.82% 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.
Looking at the Debt to Equity ratio, with a value of 0.25, ALEXA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.66
WACC5.21%
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.
With an excellent Current ratio value of 2.61, ALEXA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that ALEXA should not have too much problems paying its short term obligations.
ALEXA has a better Quick ratio (1.44) than 90.91% 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 0.32%.
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.
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)0.32%
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
Based on the Price/Earnings ratio of 8.96, the valuation of ALEXA can be described as reasonable.
81.82% of the companies in the same industry are more expensive than ALEXA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.89, ALEXA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALEXA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALEXA is cheaper than 100.00% of the companies in the same industry.
90.91% of the companies in the same industry are more expensive than ALEXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 2.09 |
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)0.73
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
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 (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%.