Exacompta Clairefontaine S.A. (EPA:ALEXA)
France · Delayed Price · Currency is EUR 150.00
-3.00 (-1.96%)
Sep 28, 2026, 4:30 PM CET
Exacompta Clairefontaine Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 789.4 | 802.45 | 831.27 | 843.25 | 835.6 | 726.79 |
Revenue Growth | -1.63% | -3.47% | -1.42% | 0.92% | 14.97% | 5.39% |
Gross Profit Gross Profit Growth | 413.24 | 410.7 | 422.95 | 436.93 | 415.07 | 378.77 |
Operating Income Operating Income Growth | 37.8 | 36.07 | 45.26 | 72.09 | 48.49 | 30.42 |
Net Income Net Income Growth | 25.16 | 21.62 | 31.46 | 43.12 | 27.06 | 20.68 |
Earnings Per Share EPS Growth | 22.24 | 19.11 | 27.80 | 38.11 | 23.91 | 18.27 |
EPS Growth | 16.39% | -31.28% | -27.04% | 59.36% | 30.85% | 67.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Processing Processing Growth | 582.52 | 588.65 | 601.22 | 613.23 | 610.24 | 563.27 |
Paper Paper Growth | 339.72 | 347.71 | 357.12 | 368.58 | 373.23 | 288.16 |
Inter-Segment Operations Inter-Segment Operations Growth | -132.84 | -133.92 | -127.07 | -138.56 | -147.87 | -124.64 |
Total Total Growth | 789.4 | 802.45 | 831.27 | 843.25 | 835.6 | 726.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 127.55 | 184.95 | 189.5 | 167.1 | 118.72 | 192.84 |
Total Debt Total Debt Growth | 199.96 | 182.33 | 209.35 | 208.7 | 224.72 | 264.13 |
Net Cash (Debt) Net Cash Growth | -72.41 | 2.62 | -19.85 | -41.6 | -106 | -71.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.00 | 2.31 | -17.54 | -36.77 | -93.69 | -63.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.03 | 71.79 | 87.64 | 126.44 | 22.61 | 68.84 |
Capital Expenditures CapEx Growth | -29.11 | -33.4 | -49.03 | -52.96 | -30.32 | -31.57 |
Free Cash Flow Free Cash Flow Growth | 47.92 | 38.39 | 38.61 | 73.47 | -7.72 | 37.27 |
Free Cash Flow Growth | 24.82% | -0.57% | -47.45% | - | - | 110.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.35% | 51.18% | 50.88% | 51.82% | 49.67% | 52.12% |
Operating Margin | 4.79% | 4.50% | 5.45% | 8.55% | 5.80% | 4.18% |
Pretax Margin | 4.00% | 3.51% | 5.20% | 6.74% | 4.56% | 4.08% |
Profit Margin | 3.19% | 2.69% | 3.78% | 5.11% | 3.24% | 2.84% |
FCF Margin | 6.07% | 4.78% | 4.64% | 8.71% | -0.92% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.100 | 7.100 | 7.500 | 6.700 | 4.400 | 3.680 |
Dividend Per Share Growth | -5.33% | -5.33% | 11.94% | 52.27% | 19.56% | 22.67% |
Dividend Yield | 4.73% | 4.38% | 5.91% | 4.36% | 4.36% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.75 | 8.85 | 5.00 | 4.59 | 4.98 | 5.17 |
P/FCF Ratio | 3.54 | 4.98 | 4.07 | 2.70 | - | 2.87 |
PS Ratio | 0.22 | 0.24 | 0.19 | 0.24 | 0.16 | 0.15 |