Exacompta Clairefontaine S.A. (LON:0FOA)

Exacompta Clairefontaine Statistics

Total Valuation

LON:0FOA has a market cap or net worth of GBP 162.63 million. The enterprise value is 242.00 million.

Market Cap	162.63M
Enterprise Value	242.00M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	1.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221,085

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	6.51
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 9.68.

EV / Earnings	13.15
EV / Sales	0.34
EV / EBITDA	3.41
EV / EBIT	7.78
EV / FCF	9.68

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.42.

Current Ratio	2.61
Quick Ratio	1.40
Debt / Equity	0.42
Debt / EBITDA	2.76
Debt / FCF	7.69
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	208,449
Profits Per Employee	5,474
Employee Count	3,362
Asset Turnover	0.85
Inventory Turnover	1.46

Taxes

In the past 12 months, LON:0FOA has paid 8.16 million in taxes.

Income Tax	8.16M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.27, so LON:0FOA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.41%
50-Day Moving Average	162.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	n/a

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, LON:0FOA had revenue of GBP 700.81 million and earned 18.40 million in profits. Earnings per share was 16.27.

Revenue	700.81M
Gross Profit	355.32M
Operating Income	30.63M
Pretax Income	26.57M
Net Income	18.40M
EBITDA	57.26M
EBIT	30.63M
Earnings Per Share (EPS)	16.27

Balance Sheet

The company has 114.20 million in cash and 192.30 million in debt, with a net cash position of -78.10 million.

Cash & Cash Equivalents	114.20M
Total Debt	192.30M
Net Cash	-78.10M
Net Cash Per Share	n/a
Equity (Book Value)	458.53M
Book Value Per Share	405.25
Working Capital	329.28M

Cash Flow

In the last 12 months, operating cash flow was 59.24 million and capital expenditures -34.25 million, giving a free cash flow of 25.00 million.

Operating Cash Flow	59.24M
Capital Expenditures	-34.25M
Free Cash Flow	25.00M
FCF Per Share	n/a

Margins

Gross margin is 50.70%, with operating and profit margins of 4.37% and 2.63%.

Gross Margin	50.70%
Operating Margin	4.37%
Pretax Margin	3.79%
Profit Margin	2.63%
EBITDA Margin	8.17%
EBIT Margin	4.37%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 3.74%.

Dividend Per Share	6.32
Dividend Yield	3.74%
Dividend Growth (YoY)	10.77%
Years of Dividend Growth	4
Payout Ratio	39.52%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	11.32%
FCF Yield	15.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0FOA has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4