Exacompta Clairefontaine Statistics

Total Valuation

EPA:ALEXA has a market cap or net worth of EUR 174.25 million. The enterprise value is 277.77 million.

Market Cap	174.25M
Enterprise Value	277.77M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Jun 4, 2025

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	164,511

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	0.21
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.83
EV / Sales	0.33
EV / EBITDA	3.43
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	239,216
Profits Per Employee	9,052
Employee Count	3,475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALEXA has paid 11.80 million in taxes.

Income Tax	11.80M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.30, so EPA:ALEXA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.63%
50-Day Moving Average	156.68
200-Day Moving Average	148.04
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	37

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 831.27 million and earned 31.46 million in profits.

Revenue	831.27M
Gross Profit	831.27M
Operating Income	45.26M
Pretax Income	43.26M
Net Income	31.46M
EBITDA	80.89M
EBIT	45.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.44% and 3.78%.

Gross Margin	100.00%
Operating Margin	5.44%
Pretax Margin	5.20%
Profit Margin	3.78%
EBITDA Margin	9.73%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.87%.

Dividend Per Share	7.50
Dividend Yield	4.87%
Dividend Growth (YoY)	11.94%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	18.05%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2