Exacompta Clairefontaine SA Statistics
Exacompta Clairefontaine SA (8KG) Stock Statistics & Valuation Metrics
Total Valuation
Exacompta Clairefontaine SA has a market cap or net worth of EUR 169.72M. The enterprise value is EUR 184.08T.
- Market Cap
- EUR 169.72M
- Enterprise Value
- EUR 184.08T
Share Statistics
Exacompta Clairefontaine SA has 1,131,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,131,480
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Exacompta Clairefontaine SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.68%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 237.62K
- Profits Per Employee
- 6,401.244
- Employee Count
- 3,377
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of Exacompta Clairefontaine SA is 6.57. Exacompta Clairefontaine SA’s PEG ratio is 0.38.
- PE Ratio
- 6.57
- PS Ratio
- 0.21
- PB Ratio
- 0.30
- Price to FCF
- 3.72
- Price to Operating Cash Flow
- 2.24
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Exacompta Clairefontaine SA had revenue of 802.45M and earned 21.62M in profits. Earnings per share was 19.11.
- Revenue
- 802.45M
- Gross Profit
- 34.45M
- Operating Income
- 16.85M
- Pretax Income
- 28.15M
- Net Income
- 21.62M
- EBITDA
- 89.94M
- Earnings Per Share (EPS)
- 19.11
Cash Flow
In the last 12 months, operating cash flow was 73.56M and capital expenditures -29.11M, giving a free cash flow of 44.44M billion.
- Operating Cash Flow
- 73.56M
- Free Cash Flow
- 44.44M
- Free Cash Flow per Share
- 39.30
Dividends & Yields
Exacompta Clairefontaine SA pays an annual dividend of ―, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ―
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.90%
- Earnings Yield
- 15.24%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -18.13%
- 50-Day Moving Average
- 132.90
- 200-Day Moving Average
- 143.76
- Relative Strength Index (RSI)
- 54.66
- Average Volume (3m)
- ―
Financial Position
Exacompta Clairefontaine SA as a current ratio of 3.14, with Debt / Equity ratio of 33.16%
- Current Ratio
- 3.14
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 4.07
Taxes
In the past 12 months, Exacompta Clairefontaine SA has paid 6.53M in taxes.
- Income Tax
- 6.53M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Exacompta Clairefontaine SA EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 5.34.
- EV to Sales
- 0.30
- EV to EBITDA
- 3.21
- EV to Free Cash Flow
- 5.34
- EV to Operating Cash Flow
- 3.23
Balance Sheet
Exacompta Clairefontaine SA has EUR 127.55M in cash and marketable securities with EUR 199.78M in debt, giving a net cash position of -EUR 72.23M billion.
- Cash & Marketable Securities
- EUR 127.55M
- Total Debt
- EUR 199.78M
- Net Cash
- -EUR 72.23M
- Net Cash Per Share
- -EUR 63.84
- Tangible Book Value Per Share
- EUR 447.18
Margins
Gross margin is 4.75%, with operating margin of 2.38%, and net profit margin of 3.19%.
- Gross Margin
- 4.75%
- Operating Margin
- 2.38%
- Pretax Margin
- 4.00%
- Net Profit Margin
- 3.19%
- EBITDA Margin
- 9.38%
- EBIT Margin
- 2.38%
Analyst Forecast
The average price target for Exacompta Clairefontaine SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.32%
- EPS Growth Forecast
- 17.19%
