France · Delayed Price · Currency is EUR Exacompta Clairefontaine Statistics
Total Valuation
EPA:ALEXA has a market cap or net worth of EUR 187.83 million. The enterprise value is 278.94 million.
| Market Cap | 187.83M |
| Enterprise Value | 278.94M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
EPA:ALEXA has 1.13 million shares outstanding.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 9.57.
| EV / Earnings | 12.99 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 7.81 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 7.69 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 243,177 |
| Profits Per Employee | 6,386 |
| Employee Count | 3,362 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, EPA:ALEXA has paid 9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.28, so EPA:ALEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 160.62 |
| 200-Day Moving Average | 154.50 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 59 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALEXA had revenue of EUR 817.56 million and earned 21.47 million in profits. Earnings per share was 18.98.
| Revenue | 817.56M |
| Gross Profit | 414.51M |
| Operating Income | 35.73M |
| Pretax Income | 30.99M |
| Net Income | 21.47M |
| EBITDA | 66.80M |
| EBIT | 35.73M |
| Earnings Per Share (EPS) | 18.98 |
Balance Sheet
The company has 133.23 million in cash and 224.34 million in debt, giving a net cash position of -91.11 million or -80.52 per share.
| Cash & Cash Equivalents | 133.23M |
| Total Debt | 224.34M |
| Net Cash | -91.11M |
| Net Cash Per Share | -80.52 |
| Equity (Book Value) | 534.92M |
| Book Value Per Share | 472.76 |
| Working Capital | 384.14M |
Cash Flow
In the last 12 months, operating cash flow was 69.12 million and capital expenditures -39.96 million, giving a free cash flow of 29.16 million.
| Operating Cash Flow | 69.12M |
| Capital Expenditures | -39.96M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 25.77 |
Margins
Gross margin is 50.70%, with operating and profit margins of 4.37% and 2.63%.
| Gross Margin | 50.70% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.63% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.37% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 11.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 11.43% |
| FCF Yield | 15.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ALEXA has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |