Exacompta Clairefontaine S.A. (EPA:ALEXA)

Exacompta Clairefontaine Statistics

Total Valuation

EPA:ALEXA has a market cap or net worth of EUR 183.30 million. The enterprise value is 274.41 million.

Market Cap	183.30M
Enterprise Value	274.41M

Important Dates

The next confirmed earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
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	221,085

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	0.34
EV / EBITDA	3.60
EV / EBIT	7.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	238,682
Profits Per Employee	6,430
Employee Count	3,362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALEXA has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.22, so EPA:ALEXA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.95%
50-Day Moving Average	163.90
200-Day Moving Average	163.11
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	26

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 802.45 million and earned 21.62 million in profits.

Revenue	802.45M
Gross Profit	802.45M
Operating Income	38.67M
Pretax Income	28.15M
Net Income	21.62M
EBITDA	76.30M
EBIT	38.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	37.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.82% and 2.69%.

Gross Margin	100.00%
Operating Margin	4.82%
Pretax Margin	3.51%
Profit Margin	2.69%
EBITDA Margin	9.51%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.38%.

Dividend Per Share	7.10
Dividend Yield	4.38%
Dividend Growth (YoY)	11.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	11.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2