EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEXA - FR0000064164 - Common Stock
170 EUR
0 (0%)
Overall ALEXA gets a fundamental rating of 6 out of 10. We evaluated ALEXA against 12 industry peers in the Paper & Forest Products industry. Both the health and profitability get an excellent rating, making ALEXA a very profitable company, without any liquidiy or solvency issues. 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 in the better half of the industry: ALEXA outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 4.01%, ALEXA is in the better half of the industry, outperforming 66.67% 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 58.33% 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 5.21%.
| 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 66.67% of its industry peers.
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's Gross Margin of 50.64% is amongst the best of 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALEXA is still 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.
The debt/assets ratio for ALEXA has been reduced compared to a year ago.
2.2 Solvency
ALEXA has an Altman-Z score of 2.47. 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.
ALEXA's Altman-Z score of 2.47 is amongst the best of the industry. ALEXA outperforms 83.33% 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 has a better Debt to FCF ratio (5.63) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that ALEXA is not too dependend on debt financing.
ALEXA has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. ALEXA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.67
WACC5.17%
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 91.67% 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.
The Quick ratio of ALEXA (1.44) is better than 91.67% 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.
ALEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
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
A Price/Earnings ratio of 8.96 indicates a reasonable valuation of ALEXA.
Compared to the rest of the industry, the Price/Earnings ratio of ALEXA indicates a rather cheap valuation: ALEXA is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ALEXA is valued rather cheaply.
| 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALEXA is valued cheaper than 91.67% of the companies in the same industry.
| 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 4.34%, ALEXA is a good candidate for dividend investing.
ALEXA's Dividend Yield is a higher than the industry average which is at 3.23.
Compared to an average S&P500 Dividend Yield of 1.87, ALEXA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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 (12/22/2025, 7:00:00 PM)
170
0 (0%)
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 | 4.34% |
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
WACC5.17%
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)0.32%
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%.