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Exacompta Clairefontaine SA (FR:ALEXA)
:ALEXA
France Market
ALEXA
Exacompta Clairefontaine SA
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Exacompta Clairefontaine SA (ALEXA) Financial Statements

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Exacompta Clairefontaine SA Financial Overview

Exacompta Clairefontaine SA's market cap is currently €183.30M. The company's EPS TTM is €19.1; its P/E ratio is 8.84; and it has a dividend yield of 4.41%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 802.45M€ 831.27M€ 843.25M€ 835.60M€ 726.79M
Gross Profit€ 34.45M€ 422.95M€ 436.93M€ 415.07M€ 378.77M
Operating Income€ 16.85M€ 45.26M€ 114.06M€ 40.95M€ 30.42M
EBITDA€ 91.93M€ 101.39M€ 102.22M€ 86.83M€ 75.52M
Net Income€ 21.62M€ 31.46M€ 43.12M€ 27.06M€ 20.68M
Balance Sheet
Cash & Short-Term Investments€ 184.95M€ 189.50M€ 167.10M€ 118.72M€ 192.84M
Total Assets€ 917.49M€ 951.52M€ 936.08M€ 915.10M€ 898.62M
Total Debt€ 182.33M€ 209.35M€ 208.70M€ 224.72M€ 264.13M
Net Debt€ -2.62M€ 19.85M€ 41.60M€ 106.00M€ 71.29M
Total Liabilities€ 367.69M€ 415.41M€ 423.62M€ 443.73M€ 453.45M
Stockholders' Equity€ 549.80M€ 536.11M€ 512.47M€ 471.37M€ 444.40M
Cash Flow
Free Cash Flow€ 38.39M€ 38.61M€ 73.47M€ -7.72M€ 36.60M
Operating Cash Flow€ 71.79M€ 87.64M€ 126.44M€ 22.61M€ 68.53M
Investing Cash Flow€ -30.16M€ -50.22M€ -31.21M€ -41.73M€ -34.25M
Financing Cash Flow€ -37.04M€ -14.10M€ -27.80M€ -34.60M€ -45.09M
Currency in EUR

Exacompta Clairefontaine SA Earnings and Revenue History

Income Statement >

Exacompta Clairefontaine SA Debt to Assets

Balance Sheet >

Exacompta Clairefontaine SA Cash Flow

Cash Flow >

Exacompta Clairefontaine SA Forecast EPS vs Actual EPS

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