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Exacompta Clairefontaine SA (DE:8KG)
:8KG
Total Valuation
Exacompta Clairefontaine SA has a market cap or net worth of €187.83M. The enterprise value is ―.
Market Cap€187.83M
Enterprise Value―
Share Statistics
Exacompta Clairefontaine SA has 1,131,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,131,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exacompta Clairefontaine SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee239.22K
Profits Per Employee9.05K
Employee Count3,475
Asset Turnover0.87
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Exacompta Clairefontaine SA is 8.4. Exacompta Clairefontaine SA’s PEG ratio is -0.18.
PE Ratio8.4
PS Ratio0.19
PB Ratio0.29
Price to Fair Value0.29
Price to FCF4.07
Price to Operating Cash Flow2.78
PEG Ratio-0.18
Income Statement
In the last 12 months, Exacompta Clairefontaine SA had revenue of 831.27M and earned 31.46M in profits. Earnings per share was 27.80.
Revenue831.27M
Gross Profit422.95M
Operating Income45.26M
Pretax Income43.26M
Net Income31.46M
EBITDA101.39M
Earnings Per Share (EPS)27.80
Cash Flow
In the last 12 months, operating cash flow was 65.14M and capital expenditures -39.95M, giving a free cash flow of 25.18M billion.
Operating Cash Flow65.14M
Free Cash Flow25.18M
Free Cash Flow per Share22.25
Dividends & Yields
Exacompta Clairefontaine SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change28.59%
50-Day Moving Average150.48
200-Day Moving Average142.39
Relative Strength Index (RSI)58.71
Average Volume (3m)0.00
Important Dates
Exacompta Clairefontaine SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Exacompta Clairefontaine SA as a current ratio of 2.74, with Debt / Equity ratio of 41.91%
Current Ratio2.74
Quick Ratio1.50
Debt to Market Cap1.07
Net Debt to EBITDA0.20
Interest Coverage Ratio10.38
Taxes
In the past 12 months, Exacompta Clairefontaine SA has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.27
Enterprise Valuation
Exacompta Clairefontaine SA EV to EBITDA ratio is 1.75, with an EV/FCF ratio of 4.59.
EV to Sales0.21
EV to EBITDA1.75
EV to Free Cash Flow4.59
EV to Operating Cash Flow2.02
Balance Sheet
Exacompta Clairefontaine SA has €133.23M in cash and marketable securities with €224.18M in debt, giving a net cash position of -€90.95M billion.
Cash & Marketable Securities€133.23M
Total Debt€224.18M
Net Cash-€90.95M
Net Cash Per Share-€80.38
Tangible Book Value Per Share€424.69
Margins
Gross margin is 26.99%, with operating margin of 5.44%, and net profit margin of 3.78%.
Gross Margin26.99%
Operating Margin5.44%
Pretax Margin5.20%
Net Profit Margin3.78%
EBITDA Margin12.20%
EBIT Margin5.73%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―