France
· Delayed Price · Currency is EUR Exacompta Clairefontaine Statistics
Total Valuation
Exacompta Clairefontaine has a market cap or net worth of EUR 161.80 million. The enterprise value is 203.40 million.
| Market Cap | 161.80M |
| Enterprise Value | 203.40M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Exacompta Clairefontaine has 1.13 million shares outstanding.
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221,085 |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.77.
| EV / Earnings | 4.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 3.05 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 40.72.
| Current Ratio | 2.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 40.72 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.84 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 242,662 |
| Profits Per Employee | 12,407 |
| Employee Count | 3,475 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.29, so Exacompta Clairefontaine's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 150.98 |
| 200-Day Moving Average | 160.65 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 47 |
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, Exacompta Clairefontaine had revenue of EUR 843.25 million and earned 43.12 million in profits. Earnings per share was 38.11.
| Revenue | 843.25M |
| Gross Profit | 436.93M |
| Operating Income | 66.59M |
| Pretax Income | 56.85M |
| Net Income | 43.12M |
| EBITDA | 102.22M |
| EBIT | 66.59M |
| Earnings Per Share (EPS) | 38.11 |
Balance Sheet
The company has 167.10 million in cash and 208.70 million in debt, giving a net cash position of -41.60 million or -36.77 per share.
| Cash & Cash Equivalents | 167.10M |
| Total Debt | 208.70M |
| Net Cash | -41.60M |
| Net Cash Per Share | -36.77 |
| Equity (Book Value) | 512.47M |
| Book Value Per Share | 452.92 |
| Working Capital | 345.73M |
Cash Flow
In the last 12 months, operating cash flow was 126.44 million and capital expenditures -52.96 million, giving a free cash flow of 73.47 million.
| Operating Cash Flow | 126.44M |
| Capital Expenditures | -52.96M |
| Free Cash Flow | 73.47M |
| FCF Per Share | 64.94 |
Margins
Gross margin is 51.82%, with operating and profit margins of 7.90% and 5.11%.
| Gross Margin | 51.82% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.11% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.90% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 52.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 26.65% |
| FCF Yield | 45.41% |
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 |