Germany · Delayed Price · Currency is EUR FRA:ALXA Statistics
Total Valuation
FRA:ALXA has a market cap or net worth of EUR 46.44 million. The enterprise value is 48.28 million.
| Market Cap | 46.44M |
| Enterprise Value | 48.28M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
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 (%) | 25.07% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 10.16.
| PE Ratio | 17.10 |
| Forward PE | 10.16 |
| PS Ratio | 1.19 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 42.53 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 44.22.
| EV / Earnings | 17.78 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.55 |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.17 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3.01 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 220,058 |
| Profits Per Employee | 15,256 |
| Employee Count | 178 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, FRA:ALXA has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.10, so FRA:ALXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 69 |
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 39.17 million and earned 2.72 million in profits. Earnings per share was 0.75.
| Revenue | 39.17M |
| Gross Profit | 26.27M |
| Operating Income | 3.70M |
| Pretax Income | 3.97M |
| Net Income | 2.72M |
| EBITDA | 4.38M |
| EBIT | 3.70M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.44 million in cash and 3.28 million in debt, with a net cash position of -1.84 million or -0.51 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 3.28M |
| Net Cash | -1.84M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 21.94M |
| Book Value Per Share | 6.09 |
| Working Capital | 17.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -479,000, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -479,000 |
| Depreciation & Amortization | 687,343 |
| Net Borrowing | -995,000 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 67.06%, with operating and profit margins of 9.44% and 6.93%.
| Gross Margin | 67.06% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.44% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.85% |
| FCF Yield | 2.35% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |