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Exacompta Clairefontaine SA (DE:8KG)
:8KG
Germany Market
8KG
Exacompta Clairefontaine SA
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Exacompta Clairefontaine SA (8KG) Ratios

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Exacompta Clairefontaine SA Ratios

DE:8KG's free cash flow for Q2 2025 was €0.03. For the 2025 fiscal year, DE:8KG's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.61 2.51 2.26 2.13 2.23
Quick Ratio
 1.44 1.32 1.08 1.28 1.32
Cash Ratio
 0.56 0.73 0.48 0.76 0.85
Solvency Ratio
 0.19 0.19 0.17 0.14 0.13
Operating Cash Flow Ratio
 0.27 0.55 0.09 0.27 0.22
Short-Term Operating Cash Flow Coverage
 0.96 2.93 0.34 0.68 0.53
Net Current Asset Value
€ 185.86M€ 150.97M€ 118.61M€ 85.88M€ 63.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.25 0.29 0.33
Debt-to-Equity Ratio
 0.42 0.41 0.48 0.59 0.69
Debt-to-Capital Ratio
 0.30 0.29 0.32 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.20 0.21 0.26
Financial Leverage Ratio
 1.82 1.83 1.94 2.02 2.11
Debt Service Coverage Ratio
 1.25 2.05 1.11 0.66 0.61
Interest Coverage Ratio
 5.73 0.00 27.85 20.43 9.75
Debt to Market Cap
 1.10 0.79 1.34 2.05 2.29
Interest Debt Per Share
 202.13 184.45 200.14 234.76 259.44
Net Debt to EBITDA
 0.91 0.41 1.22 0.95 1.42
Profitability Margins
Gross Profit Margin
26.99%51.82%49.67%52.12%53.49%
EBIT Margin
4.38%7.90%5.80%4.28%2.09%
EBITDA Margin
12.27%12.12%10.39%10.29%9.16%
Operating Profit Margin
3.20%13.53%5.79%4.19%2.14%
Pretax Profit Margin
3.82%6.74%4.56%4.08%1.86%
Net Profit Margin
2.65%5.11%3.24%2.84%1.79%
Continuous Operations Profit Margin
2.65%5.11%3.24%2.95%1.68%
Net Income Per EBT
69.28%75.84%70.99%69.78%95.93%
EBT Per EBIT
119.44%49.85%78.77%97.42%87.17%
Return on Assets (ROA)
2.21%4.61%2.96%2.30%1.38%
Return on Equity (ROE)
4.01%8.41%5.74%4.65%2.91%
Return on Capital Employed (ROCE)
3.54%16.13%7.26%4.72%2.25%
Return on Invested Capital (ROIC)
2.24%11.31%4.62%2.92%1.74%
Return on Tangible Assets
2.34%4.90%3.18%2.48%1.47%
Earnings Yield
11.86%21.77%20.09%19.34%11.46%
Efficiency Ratios
Receivables Turnover
 4.05 7.60 5.84 5.73 6.12
Payables Turnover
 9.28 5.09 4.46 4.54 4.70
Inventory Turnover
 2.78 1.49 1.44 1.63 1.48
Fixed Asset Turnover
 2.82 3.06 2.93 2.49 2.32
Asset Turnover
 0.84 0.90 0.91 0.81 0.77
Working Capital Turnover Ratio
 2.13 2.56 2.79 2.50 2.36
Cash Conversion Cycle
 182.04 221.10 235.01 207.38 229.28
Days of Sales Outstanding
 90.17 48.02 62.52 63.68 59.62
Days of Inventory Outstanding
 131.19 244.86 254.28 224.04 247.38
Days of Payables Outstanding
 39.32 71.78 81.79 80.34 77.73
Operating Cycle
 221.36 292.88 316.80 287.72 307.00
Cash Flow Ratios
Operating Cash Flow Per Share
 57.57 111.74 19.98 60.57 46.67
Free Cash Flow Per Share
 22.25 64.94 -6.82 32.35 15.67
CapEx Per Share
 35.31 46.81 26.80 28.22 31.00
Free Cash Flow to Operating Cash Flow
 0.39 0.58 -0.34 0.53 0.34
Dividend Paid and CapEx Coverage Ratio
 1.34 2.18 0.66 1.94 1.37
Capital Expenditure Coverage Ratio
 1.63 2.39 0.75 2.15 1.51
Operating Cash Flow Coverage Ratio
 0.29 0.61 0.10 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.03 0.09 0.08
Free Cash Flow Yield
13.91%37.11%-5.73%34.23%16.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.43 4.59 4.98 5.17 8.73
Price-to-Sales (P/S) Ratio
 0.22 0.23 0.16 0.15 0.16
Price-to-Book (P/B) Ratio
 0.34 0.39 0.29 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 2.69 -17.45 2.92 6.06
Price-to-Operating Cash Flow Ratio
 2.78 1.57 5.96 1.56 2.04
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.08 0.16 0.08 -0.31
Price-to-Fair Value
 0.34 0.39 0.29 0.24 0.25
Enterprise Value Multiple
 2.73 2.34 2.77 2.38 3.12
Enterprise Value
 271.99M 239.61M 240.65M 178.22M 197.04M
EV to EBITDA
 2.73 2.34 2.77 2.38 3.12
EV to Sales
 0.34 0.28 0.29 0.25 0.29
EV to Free Cash Flow
 10.80 3.26 -31.18 4.87 11.12
EV to Operating Cash Flow
 4.18 1.90 10.65 2.60 3.73
Tangible Book Value Per Share
 424.57 404.01 360.28 337.46 323.28
Shareholders’ Equity Per Share
 472.76 452.92 416.60 392.76 374.01
Tax and Other Ratios
Effective Tax Rate
 0.31 0.24 0.29 0.28 0.10
Revenue Per Share
 717.15 745.26 738.51 642.33 609.46
Net Income Per Share
 18.98 38.11 23.91 18.27 10.88
Tax Burden
 0.69 0.76 0.71 0.70 0.96
Interest Burden
 0.87 0.85 0.79 0.95 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.03 2.93 0.84 3.19 4.56
Currency in EUR

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