FRA:ALXA Statistics

Total Valuation

FRA:ALXA has a market cap or net worth of EUR 52.92 million. The enterprise value is 51.94 million.

Market Cap	52.92M
Enterprise Value	51.94M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:ALXA has 3.60 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+0.29%
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 11.31 and the forward PE ratio is 8.12.

PE Ratio	11.31
Forward PE	8.12
PS Ratio	1.43
PB Ratio	2.14
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	15.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -76.38.

EV / Earnings	11.06
EV / Sales	1.40
EV / EBITDA	6.01
EV / EBIT	7.17
EV / FCF	-76.38

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	0.95
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	-5.36
Interest Coverage	27.94

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	23.90%
Revenue Per Employee	232,607
Profits Per Employee	29,544
Employee Count	159
Asset Turnover	0.85
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.24, so FRA:ALXA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.53%
50-Day Moving Average	14.29
200-Day Moving Average	14.83
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	60

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 36.98 million and earned 4.70 million in profits. Earnings per share was 1.30.

Revenue	36.98M
Gross Profit	28.79M
Operating Income	7.24M
Pretax Income	7.11M
Net Income	4.70M
EBITDA	8.65M
EBIT	7.24M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 3.65 million in debt, giving a net cash position of 984,830 or 0.27 per share.

Cash & Cash Equivalents	4.63M
Total Debt	3.65M
Net Cash	984,830
Net Cash Per Share	0.27
Equity (Book Value)	24.74M
Book Value Per Share	6.82
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 77.84%, with operating and profit margins of 19.58% and 12.70%.

Gross Margin	77.84%
Operating Margin	19.58%
Pretax Margin	19.23%
Profit Margin	12.70%
EBITDA Margin	23.38%
EBIT Margin	19.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 10.14%.

Dividend Per Share	1.46
Dividend Yield	10.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.89%
Buyback Yield	-0.29%
Shareholder Yield	9.85%
Earnings Yield	8.88%
FCF Yield	-1.28%

Dividend Details

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

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