Germany · Delayed Price · Currency is EUR FRA:ALXA Statistics
Total Valuation
FRA:ALXA has a market cap or net worth of EUR 42.48 million. The enterprise value is 43.34 million.
| Market Cap | 42.48M |
| Enterprise Value | 43.34M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 30.49 and the forward PE ratio is 9.29.
| PE Ratio | 30.49 |
| Forward PE | 9.29 |
| PS Ratio | 1.19 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 9.86.
| EV / Earnings | 31.11 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 26.76 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.61 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 200,968 |
| Profits Per Employee | 7,827 |
| Employee Count | 178 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, FRA:ALXA has paid 601,018 in taxes.
| Income Tax | 601,018 |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.09, so FRA:ALXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 39 |
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 35.77 million and earned 1.39 million in profits. Earnings per share was 0.39.
| Revenue | 35.77M |
| Gross Profit | 24.24M |
| Operating Income | 1.47M |
| Pretax Income | 1.99M |
| Net Income | 1.39M |
| EBITDA | 2.14M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.80 million in cash and 2.67 million in debt, with a net cash position of -864,595 or -0.24 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 2.67M |
| Net Cash | -864,595 |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 21.75M |
| Book Value Per Share | 6.04 |
| Working Capital | 16.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -479,000, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -479,000 |
| Depreciation & Amortization | 672,176 |
| Net Borrowing | -995,000 |
| Free Cash Flow | 4.40M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 67.77%, with operating and profit margins of 4.11% and 3.89%.
| Gross Margin | 67.77% |
| Operating Margin | 4.11% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.11% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.40% |
| FCF Payout Ratio | 40.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.28% |
| FCF Yield | 10.35% |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |