tiprankstipranks
Trending News
More News >
Exacompta Clairefontaine SA (DE:8KG)
FRANKFURT:8KG
Germany Market

Exacompta Clairefontaine SA (8KG) Financial Statements

Compare
0 Followers

Exacompta Clairefontaine SA Financial Overview

Exacompta Clairefontaine SA's market cap is currently €184.43M. The company's EPS TTM is €27.8; its P/E ratio is 6.68; Exacompta Clairefontaine SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 831.27M€ 843.25M€ 835.60M€ 726.79M€ 689.60M
Gross Profit€ 422.95M€ 436.93M€ 415.07M€ 378.77M€ 368.89M
Operating Income€ 45.26M€ 114.06M€ 40.95M€ 30.42M€ 14.73M
EBITDA€ 101.39M€ 102.22M€ 86.83M€ 75.52M€ 63.18M
Net Income€ 31.46M€ 43.12M€ 27.06M€ 20.68M€ 12.31M
Balance Sheet
Cash & Short-Term Investments€ 189.50M€ 167.10M€ 118.72M€ 192.84M€ 202.50M
Total Assets€ 951.52M€ 936.08M€ 915.10M€ 898.62M€ 893.90M
Total Debt€ 209.35M€ 208.70M€ 224.72M€ 264.13M€ 292.04M
Net Debt€ 19.85M€ 41.60M€ 106.00M€ 71.29M€ 89.55M
Total Liabilities€ 415.41M€ 423.62M€ 443.73M€ 453.45M€ 470.74M
Stockholders' Equity€ 536.11M€ 512.47M€ 471.37M€ 444.40M€ 423.18M
Cash Flow
Free Cash Flow€ 38.61M€ 73.47M€ -7.72M€ 36.60M€ 17.73M
Operating Cash Flow€ 87.64M€ 126.44M€ 22.61M€ 68.53M€ 52.81M
Investing Cash Flow€ -50.22M€ -31.21M€ -41.73M€ -34.25M€ -35.48M
Financing Cash Flow€ -14.10M€ -27.80M€ -34.60M€ -45.09M€ -14.32M
Currency in EUR

Exacompta Clairefontaine SA Earnings and Revenue History

Exacompta Clairefontaine SA Debt to Assets

Exacompta Clairefontaine SA Cash Flow

Exacompta Clairefontaine SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.