Exacompta Clairefontaine S.A. (EPA: ALEXA)

Exacompta Clairefontaine Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	286	183	760	1,127	1,067
Market Cap Growth	56.27%	56.27%	-75.95%	-32.56%	5.62%	14.95%
Enterprise Value	203	395	274	818	1,167	1,058
Last Close Price	143.00	2.67	1.71	7.09	10.52	9.96
PE Ratio	3.75	-12.58	-3.65	35.38	32.67	27.59
PS Ratio	0.19	0.27	0.20	0.87	1.36	1.53
PB Ratio	0.32	2.29	1.26	3.97	6.63	7.94
P/FCF Ratio	2.20	12.10	4.99	26.87	8.56	22.05
P/OCF Ratio	8.38	8.38	3.14	15.99	8.24	16.76
EV/Sales Ratio	0.24	0.37	0.30	0.93	1.41	1.52
EV/EBITDA Ratio	1.74	9.90	6.22	9.87	15.67	16.81
EV/EBIT Ratio	3.05	48.17	-18.74	31.31	24.38	25.06
EV/FCF Ratio	2.77	16.74	7.48	28.91	8.87	21.86
Debt / Equity Ratio	1.58	1.58	1.12	0.85	1.11	1.31
Debt / EBITDA Ratio	2.85	2.85	3.71	1.97	1.92	2.06
Debt / FCF Ratio	8.33	8.33	4.46	5.76	1.43	3.64
Asset Turnover	1.49	1.49	1.30	1.24	1.21	1.10
Inventory Turnover	14.01	14.01	14.85	14.56	14.42	16.07
Quick Ratio	0.91	0.91	0.90	1.08	1.12	1.05
Current Ratio	1.00	1.00	1.00	1.15	1.19	1.10
Return on Equity (ROE)	-12.96%	-12.96%	-29.21%	12.44%	23.55%	32.69%
Return on Assets (ROA)	0.72%	0.72%	-1.31%	2.31%	4.40%	4.17%
Return on Capital (ROIC)	1.63%	1.63%	-2.75%	4.58%	8.94%	9.17%
Earnings Yield	26.65%	-7.95%	-27.41%	2.83%	3.06%	3.62%
FCF Yield	45.41%	8.26%	20.03%	3.72%	11.68%	4.53%
Buyback Yield / Dilution	-	-	-	-	-2.95%
Total Shareholder Return	4.69%	-	-	-	-	-2.95%

Source: S&P Capital IQ. Standard template. Financial Sources.