FRA:ALXA Statistics

Total Valuation

FRA:ALXA has a market cap or net worth of EUR 62.28 million. The enterprise value is 61.06 million.

Market Cap	62.28M
Enterprise Value	61.06M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FRA:ALXA has 3.60 million shares outstanding.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	13.07%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.52
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	17.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -89.79.

EV / Earnings	13.00
EV / Sales	1.69
EV / EBITDA	7.70
EV / EBIT	9.33
EV / FCF	-89.79

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.15.

Current Ratio	2.74
Quick Ratio	0.98
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	-5.36
Interest Coverage	30.20

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	21.60%
Revenue Per Employee	209,159
Profits Per Employee	27,153
Employee Count	173
Asset Turnover	0.83
Inventory Turnover	0.42

Taxes

In the past 12 months, FRA:ALXA has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.23, so FRA:ALXA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.66%
50-Day Moving Average	15.03
200-Day Moving Average	14.73
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	283

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, FRA:ALXA had revenue of EUR 36.18 million and earned 4.70 million in profits. Earnings per share was 1.30.

Revenue	36.18M
Gross Profit	27.80M
Operating Income	6.54M
Pretax Income	7.11M
Net Income	4.70M
EBITDA	7.26M
EBIT	6.54M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 3.65 million in debt, giving a net cash position of 1.22 million or 0.34 per share.

Cash & Cash Equivalents	4.87M
Total Debt	3.65M
Net Cash	1.22M
Net Cash Per Share	0.34
Equity (Book Value)	24.74M
Book Value Per Share	6.87
Working Capital	20.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -4.19 million, giving a free cash flow of -680,000.

Operating Cash Flow	3.51M
Capital Expenditures	-4.19M
Free Cash Flow	-680,000
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 76.84%, with operating and profit margins of 18.09% and 12.98%.

Gross Margin	76.84%
Operating Margin	18.09%
Pretax Margin	19.66%
Profit Margin	12.98%
EBITDA Margin	20.07%
EBIT Margin	18.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	1.00
Dividend Yield	5.78%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	1
Payout Ratio	111.89%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	7.54%
FCF Yield	-1.09%

Dividend Details

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

The last stock split was on August 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	2

Scores

FRA:ALXA has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5