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STOCKS

Exacompta Clairefontaine SA (DE:8KG)

FRANKFURT:8KG

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.74	2.51	2.26	2.13
Quick Ratio	1.44	1.50	1.32	1.08	1.28
Cash Ratio	0.56	0.87	0.73	0.48	0.76
Solvency Ratio	0.19	0.21	0.19	0.17	0.14
Operating Cash Flow Ratio	0.27	0.40	0.55	0.09	0.27
Short-Term Operating Cash Flow Coverage	0.96	2.14	2.93	0.34	0.68
Net Current Asset Value	€ 185.86M	€ 178.10M	€ 150.97M	€ 118.61M	€ 85.88M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.22	0.25	0.29
Debt-to-Equity Ratio	0.42	0.39	0.41	0.48	0.59
Debt-to-Capital Ratio	0.30	0.28	0.29	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.18	0.20	0.21
Financial Leverage Ratio	1.82	1.77	1.83	1.94	2.02
Debt Service Coverage Ratio	1.25	1.98	1.89	1.11	0.66
Interest Coverage Ratio	5.73	10.38	31.25	20.98	20.37
Debt to Market Cap	1.08	1.07	0.79	1.34	2.05
Interest Debt Per Share	202.13	188.88	187.67	200.33	234.76
Net Debt to EBITDA	0.91	0.20	0.41	1.22	0.94
Profitability Margins
Gross Profit Margin	26.99%	50.88%	51.82%	49.67%	52.12%
EBIT Margin	4.38%	5.73%	7.90%	4.79%	4.28%
EBITDA Margin	12.27%	12.20%	12.12%	10.39%	10.39%
Operating Profit Margin	3.20%	5.44%	13.53%	4.90%	4.19%
Pretax Profit Margin	3.82%	5.20%	6.74%	4.56%	4.08%
Net Profit Margin	2.65%	3.78%	5.11%	3.24%	2.84%
Continuous Operations Profit Margin	2.65%	3.78%	5.11%	3.24%	2.95%
Net Income Per EBT	69.28%	72.72%	75.84%	70.99%	69.78%
EBT Per EBIT	119.44%	95.57%	49.85%	93.05%	97.42%
Return on Assets (ROA)	2.21%	3.31%	4.61%	2.96%	2.30%
Return on Equity (ROE)	4.01%	5.87%	8.41%	5.74%	4.65%
Return on Capital Employed (ROCE)	3.54%	6.16%	16.13%	6.14%	4.72%
Return on Invested Capital (ROIC)	2.24%	4.17%	11.31%	3.91%	2.92%
Return on Tangible Assets	2.34%	3.51%	4.90%	3.18%	2.48%
Earnings Yield	11.64%	20.00%	21.77%	20.09%	19.34%
Efficiency Ratios
Receivables Turnover	4.05	7.46	6.29	5.84	5.63
Payables Turnover	9.28	4.99	5.09	4.46	4.54
Inventory Turnover	2.78	1.52	1.49	1.44	1.63
Fixed Asset Turnover	2.82	2.81	3.06	2.93	2.49
Asset Turnover	0.84	0.87	0.90	0.91	0.81
Working Capital Turnover Ratio	2.13	2.30	2.56	2.79	2.50
Cash Conversion Cycle	182.04	216.44	231.15	235.01	208.58
Days of Sales Outstanding	90.17	48.90	58.07	62.52	64.88
Days of Inventory Outstanding	131.19	240.63	244.86	254.28	224.04
Days of Payables Outstanding	39.32	73.09	71.78	81.79	80.34
Operating Cycle	221.36	289.53	302.93	316.80	288.92
Cash Flow Ratios
Operating Cash Flow Per Share	57.57	77.46	111.74	19.98	60.57
Free Cash Flow Per Share	22.25	34.12	64.94	-6.82	32.35
CapEx Per Share	35.31	43.34	46.81	26.80	28.22
Free Cash Flow to Operating Cash Flow	0.39	0.44	0.58	-0.34	0.53
Dividend Paid and CapEx Coverage Ratio	1.34	1.55	2.18	0.66	1.94
Capital Expenditure Coverage Ratio	1.63	1.79	2.39	0.75	2.15
Operating Cash Flow Coverage Ratio	0.29	0.42	0.61	0.10	0.26
Operating Cash Flow to Sales Ratio	0.08	0.11	0.15	0.03	0.09
Free Cash Flow Yield	13.65%	24.55%	37.11%	-5.73%	34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	5.00	4.59	4.98	5.17
Price-to-Sales (P/S) Ratio	0.23	0.19	0.23	0.16	0.15
Price-to-Book (P/B) Ratio	0.34	0.29	0.39	0.29	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	7.32	4.07	2.69	-17.45	2.92
Price-to-Operating Cash Flow Ratio	2.83	1.79	1.57	5.96	1.56
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.18	0.08	0.16	0.08
Price-to-Fair Value	0.34	0.29	0.39	0.29	0.24
Enterprise Value Multiple	2.77	1.75	2.34	2.77	2.36
Enterprise Value	275.39M	177.13M	239.61M	240.65M	178.22M
EV to EBITDA	2.77	1.75	2.34	2.77	2.36
EV to Sales	0.34	0.21	0.28	0.29	0.25
EV to Free Cash Flow	10.94	4.59	3.26	-31.18	4.87
EV to Operating Cash Flow	4.23	2.02	1.90	10.65	2.60
Tangible Book Value Per Share	424.57	424.69	404.01	360.28	337.46
Shareholders’ Equity Per Share	472.76	473.81	452.92	416.60	392.76
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.24	0.29	0.28
Revenue Per Share	717.15	734.68	745.26	738.51	642.33
Net Income Per Share	18.98	27.80	38.11	23.91	18.27
Tax Burden	0.69	0.73	0.76	0.71	0.70
Interest Burden	0.87	0.91	0.85	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.03	2.79	2.93	0.84	3.31

Currency in EUR