France · Delayed Price · Currency is EUR Exacompta Clairefontaine Statistics
Total Valuation
EPA:ALEXA has a market cap or net worth of EUR 191.22 million. The enterprise value is 188.60 million.
| Market Cap | 191.22M |
| Enterprise Value | 188.60M |
Important Dates
The next confirmed earnings date is 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 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.91.
| EV / Earnings | 8.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 5.23 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.75 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 237,622 |
| Profits Per Employee | 6,401 |
| Employee Count | 3,377 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.47 |
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 +0.63% in the last 52 weeks. The beta is 0.18, so EPA:ALEXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 163.06 |
| 200-Day Moving Average | 164.42 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 14 |
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. Earnings per share was 19.11.
| Revenue | 802.45M |
| Gross Profit | 410.70M |
| Operating Income | 36.07M |
| Pretax Income | 28.15M |
| Net Income | 21.62M |
| EBITDA | 78.18M |
| EBIT | 36.07M |
| Earnings Per Share (EPS) | 19.11 |
Balance Sheet
The company has 184.95 million in cash and 182.33 million in debt, with a net cash position of 2.62 million or 2.31 per share.
| Cash & Cash Equivalents | 184.95M |
| Total Debt | 182.33M |
| Net Cash | 2.62M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 549.80M |
| Book Value Per Share | 485.92 |
| Working Capital | 398.55M |
Cash Flow
In the last 12 months, operating cash flow was 71.79 million and capital expenditures -33.40 million, giving a free cash flow of 38.39 million.
| Operating Cash Flow | 71.79M |
| Capital Expenditures | -33.40M |
| Depreciation & Amortization | 42.11M |
| Net Borrowing | -24.88M |
| Free Cash Flow | 38.39M |
| FCF Per Share | 33.93 |
Margins
Gross margin is 51.18%, with operating and profit margins of 4.49% and 2.69%.
| Gross Margin | 51.18% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.69% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 11.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 11.30% |
| FCF Yield | 20.08% |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |