ALEXA.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $802.45M | $831.27M | $843.25M | $835.60M | — | -3.5% |
| Operating revenue | $802.45M | $831.27M | $843.25M | $835.60M | — | -3.5% |
| Cost of revenue | $391.75M | $408.33M | $406.31M | $420.53M | — | -4.1% |
| Gross profit | $410.70M | $422.95M | $436.93M | $415.07M | — | -2.9% |
| Selling, general & admin | — | — | — | $121.10M | $114.32M | — |
| Total operating expense | $378.33M | $377.69M | $364.87M | $366.69M | — | +0.2% |
| Operating income | $32.37M | $45.26M | $72.06M | $48.38M | — | -28.5% |
| Net interest income | -$199.00K | -$442.00K | -$1.40M | -$1.36M | — | +55.0% |
| Pre-tax income | $28.15M | $43.26M | $56.85M | $38.11M | — | -34.9% |
| Tax provision | $6.53M | $11.80M | $13.74M | $11.05M | — | -44.7% |
| Net income | $21.62M | $31.46M | $43.12M | $27.06M | — | -31.3% |
| Net income to common | $21.62M | $31.46M | $43.12M | $27.06M | — | -31.3% |
| Basic EPS | — | 27.80 | 38.11 | 23.91 | 18.27 | — |
| Diluted EPS | — | 27.80 | 38.11 | 23.91 | 18.27 | — |
| EBIT | $32.29M | $47.62M | $60.47M | $39.85M | — | -32.2% |
| EBITDA | $91.93M | $101.39M | $125.22M | $93.34M | — | -9.3% |
| Basic shares | — | 1.13M | 1.13M | 1.13M | 1.13M | — |
| Diluted shares | — | 1.13M | 1.13M | 1.13M | 1.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.95M | $189.50M | $167.10M | $118.72M | — | -2.4% |
| Cash & short-term investments | $184.95M | $189.50M | $167.10M | $118.72M | — | -2.4% |
| Accounts receivable | $106.14M | $129.70M | $132.51M | $145.67M | — | -18.2% |
| Inventory | $264.16M | $269.19M | $272.57M | $292.97M | — | -1.9% |
| Total current assets | $584.89M | $593.51M | $574.58M | $562.34M | — | -1.5% |
| Property, plant & equipment | $276.58M | $296.29M | $300.19M | $285.43M | — | -6.7% |
| Goodwill & intangibles | $49.88M | $55.59M | $55.34M | $63.72M | — | -10.3% |
| Total assets | $917.49M | $951.52M | $936.08M | $915.10M | — | -3.6% |
| Total current liabilities | $186.34M | $216.62M | $228.85M | $248.55M | — | -14.0% |
| Current debt | $29.83M | $40.94M | $43.16M | $66.48M | — | -27.1% |
| Long-term debt | $118.44M | $126.80M | $112.84M | $114.37M | — | -6.6% |
| Total debt | $182.33M | $209.35M | $208.70M | $224.72M | — | -12.9% |
| Total liabilities | $367.69M | $415.41M | $423.62M | $443.73M | — | -11.5% |
| Retained earnings | — | — | $43.12M | $27.06M | $20.68M | — |
| Shareholder equity | $549.80M | $536.11M | $512.47M | $471.37M | — | +2.6% |
| Working capital | $398.55M | $376.89M | $345.73M | $313.79M | — | +5.7% |
| Net tangible assets | $499.93M | $480.52M | $457.13M | $407.65M | — | +4.0% |
| Shares issued | 1.13M | 1.13M | 1.13M | 1.13M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.62M | $31.46M | $43.12M | $27.06M | -31.3% |
| Depreciation & amortisation | $57.66M | $53.77M | $64.75M | $53.49M | +7.2% |
| Change in working capital | -$18.77M | -$12.73M | $12.30M | -$71.78M | -47.4% |
| Operating cash flow | $71.79M | $87.64M | $126.44M | $22.61M | -18.1% |
| Capital expenditure | -$33.40M | -$49.03M | -$52.96M | -$30.32M | +31.9% |
| Investing cash flow | -$30.16M | -$50.22M | -$31.21M | -$41.73M | +39.9% |
| Dividends paid | -$8.49M | -$7.58M | -$4.98M | -$4.16M | -11.9% |
| Financing cash flow | -$37.04M | -$14.10M | -$27.80M | -$34.60M | -162.7% |
| Free cash flow | $38.39M | $38.61M | $73.47M | -$7.72M | -0.6% |
| End cash position | $182.34M | $178.40M | $155.16M | $86.43M | +2.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $184.95M | $133.23M | $189.50M | +38.8% |
| Cash & short-term investments | $184.95M | $133.23M | $189.50M | +38.8% |
| Accounts receivable | $106.14M | $180.42M | $129.70M | -41.2% |
| Inventory | $264.16M | $279.92M | $269.19M | -5.6% |
| Total current assets | $584.89M | $622.03M | $593.51M | -6.0% |
| Property, plant & equipment | $276.58M | $288.03M | $296.29M | -4.0% |
| Goodwill & intangibles | $49.88M | $54.53M | $55.59M | -8.5% |
| Total assets | $917.49M | $971.09M | $951.52M | -5.5% |
| Total current liabilities | $186.34M | $237.89M | $216.62M | -21.7% |
| Current debt | $29.83M | $55.88M | $40.94M | -46.6% |
| Long-term debt | $118.44M | $130.76M | $126.80M | -9.4% |
| Total debt | $182.33M | $224.34M | $209.35M | -18.7% |
| Total liabilities | $367.69M | $436.16M | $415.41M | -15.7% |
| Shareholder equity | $549.80M | $534.92M | $536.11M | +2.8% |
| Working capital | $398.55M | $384.14M | $376.89M | +3.8% |
| Net tangible assets | $499.93M | $480.39M | $480.52M | +4.1% |
| Shares issued | 1.13M | 1.13M | 1.13M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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