Exacompta Clairefontaine Statistics

Total Valuation

Exacompta Clairefontaine has a market cap or net worth of EUR 170.85 million. The enterprise value is 274.37 million.

Market Cap	170.85M
Enterprise Value	274.37M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Exacompta Clairefontaine has 1.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164,511

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.88.

EV / Earnings	12.82
EV / Sales	0.33
EV / EBITDA	3.25
EV / EBIT	6.60
EV / FCF	3.88

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.41.

Current Ratio	2.49
Quick Ratio	1.32
Debt / Equity	0.41
Debt / EBITDA	2.52
Debt / FCF	3.02
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	238,318
Profits Per Employee	6,159
Employee Count	3,475
Asset Turnover	0.86
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.27, so Exacompta Clairefontaine's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-14.69%
50-Day Moving Average	142.78
200-Day Moving Average	153.10
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	55

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 828.16 million and earned 21.40 million in profits. Earnings per share was 18.92.

Revenue	828.16M
Gross Profit	423.67M
Operating Income	41.54M
Pretax Income	33.69M
Net Income	21.40M
EBITDA	69.77M
EBIT	41.54M
Earnings Per Share (EPS)	18.92

Full Income Statement

Balance Sheet

The company has 109.54 million in cash and 213.06 million in debt, giving a net cash position of -103.52 million or -91.49 per share.

Cash & Cash Equivalents	109.54M
Total Debt	213.06M
Net Cash	-103.52M
Net Cash Per Share	-91.49
Equity (Book Value)	520.56M
Book Value Per Share	460.07
Working Capital	358.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.75 million and capital expenditures -52.11 million, giving a free cash flow of 70.64 million.

Operating Cash Flow	122.75M
Capital Expenditures	-52.11M
Free Cash Flow	70.64M
FCF Per Share	62.43

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of 5.02% and 2.58%.

Gross Margin	51.16%
Operating Margin	5.02%
Pretax Margin	4.07%
Profit Margin	2.58%
EBITDA Margin	8.42%
EBIT Margin	5.02%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 4.44%.

Dividend Per Share	6.70
Dividend Yield	4.44%
Dividend Growth (YoY)	52.27%
Years of Dividend Growth	2
Payout Ratio	35.42%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	12.53%
FCF Yield	41.35%

Dividend Details

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

Scores

Exacompta Clairefontaine has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a