France · Delayed Price · Currency is EUR Exacompta Clairefontaine Statistics
Total Valuation
EPA:ALEXA has a market cap or net worth of EUR 169.72 million. The enterprise value is 242.14 million.
| Market Cap | 169.72M |
| Enterprise Value | 242.14M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 5.05.
| EV / Earnings | 9.62 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 6.41 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.17 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 233,758 |
| Profits Per Employee | 7,451 |
| Employee Count | 3,377 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, EPA:ALEXA has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.19, so EPA:ALEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 161.02 |
| 200-Day Moving Average | 163.62 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 36 |
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 789.40 million and earned 25.16 million in profits. Earnings per share was 22.24.
| Revenue | 789.40M |
| Gross Profit | 413.24M |
| Operating Income | 37.80M |
| Pretax Income | 31.58M |
| Net Income | 25.16M |
| EBITDA | 75.22M |
| EBIT | 37.80M |
| Earnings Per Share (EPS) | 22.24 |
Balance Sheet
The company has 127.55 million in cash and 199.96 million in debt, with a net cash position of -72.41 million or -64.00 per share.
| Cash & Cash Equivalents | 127.55M |
| Total Debt | 199.96M |
| Net Cash | -72.41M |
| Net Cash Per Share | -64.00 |
| Equity (Book Value) | 553.25M |
| Book Value Per Share | 488.96 |
| Working Capital | 406.39M |
Cash Flow
In the last 12 months, operating cash flow was 77.03 million and capital expenditures -29.11 million, giving a free cash flow of 47.92 million.
| Operating Cash Flow | 77.03M |
| Capital Expenditures | -29.11M |
| Depreciation & Amortization | 37.42M |
| Net Borrowing | -31.29M |
| Free Cash Flow | 47.92M |
| FCF Per Share | 42.35 |
Margins
Gross margin is 52.35%, with operating and profit margins of 4.79% and 3.19%.
| Gross Margin | 52.35% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.79% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -5.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.93% |
| FCF Payout Ratio | 20.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 14.82% |
| FCF Yield | 28.23% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |