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Exacompta Clairefontaine SA (FR:ALEXA)
:ALEXA
France Market
ALEXA
Exacompta Clairefontaine SA
RESEARCH TOOLSreports

Exacompta Clairefontaine SA (ALEXA) Ratios

2 Followers

Exacompta Clairefontaine SA Ratios

FR:ALEXA's free cash flow for Q2 2025 was €0.03. For the 2025 fiscal year, FR:ALEXA'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 24Dec 23Dec 22Dec 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
 0.11 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
 -4.54 1.98 1.89 1.11 0.66
Interest Coverage Ratio
 -162.61 10.38 31.25 20.98 20.37
Debt to Market Cap
 1.06 1.07 0.79 1.34 2.05
Interest Debt Per Share
 200.10 188.88 187.67 200.33 234.76
Net Debt to EBITDA
 -0.29 0.20 0.41 1.22 0.94
Profitability Margins
Gross Profit Margin
1.45%50.88%51.82%49.67%52.12%
EBIT Margin
-41.93%5.73%7.90%4.79%4.28%
EBITDA Margin
-38.68%12.20%12.12%10.39%10.39%
Operating Profit Margin
-43.14%5.44%13.53%4.90%4.19%
Pretax Profit Margin
3.51%5.20%6.74%4.56%4.08%
Net Profit Margin
2.69%3.78%5.11%3.24%2.84%
Continuous Operations Profit Margin
2.69%3.78%5.11%3.24%2.95%
Net Income Per EBT
76.80%72.72%75.84%70.99%69.78%
EBT Per EBIT
-8.13%95.57%49.85%93.05%97.42%
Return on Assets (ROA)
2.23%3.31%4.61%2.96%2.30%
Return on Equity (ROE)
4.04%5.87%8.41%5.74%4.65%
Return on Capital Employed (ROCE)
-47.22%6.16%16.13%6.14%4.72%
Return on Invested Capital (ROIC)
-33.20%4.17%11.31%3.91%2.92%
Return on Tangible Assets
2.36%3.51%4.90%3.18%2.48%
Earnings Yield
11.51%20.00%21.77%20.09%19.34%
Efficiency Ratios
Receivables Turnover
 4.00 7.46 6.29 5.84 5.63
Payables Turnover
 4.55 4.99 5.09 4.46 4.54
Inventory Turnover
 1.36 1.52 1.49 1.44 1.63
Fixed Asset Turnover
 2.79 2.81 3.06 2.93 2.49
Asset Turnover
 0.83 0.87 0.90 0.91 0.81
Working Capital Turnover Ratio
 2.11 2.30 2.56 2.79 2.50
Cash Conversion Cycle
 278.45 216.44 231.15 235.01 208.58
Days of Sales Outstanding
 91.18 48.90 58.07 62.52 64.88
Days of Inventory Outstanding
 267.41 240.63 244.86 254.28 224.04
Days of Payables Outstanding
 80.14 73.09 71.78 81.79 80.34
Operating Cycle
 358.59 289.53 302.93 316.80 288.92
Cash Flow Ratios
Operating Cash Flow Per Share
 57.59 77.46 111.74 19.98 60.57
Free Cash Flow Per Share
 22.26 34.12 64.94 -6.82 32.35
CapEx Per Share
 35.33 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
13.41%24.55%37.11%-5.73%34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.69 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
 0.35 0.29 0.39 0.29 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 7.46 4.07 2.69 -17.45 2.92
Price-to-Operating Cash Flow Ratio
 2.88 1.79 1.57 5.96 1.56
Price-to-Earnings Growth (PEG) Ratio
 12.67 -0.18 0.08 0.16 0.08
Price-to-Fair Value
 0.35 0.29 0.39 0.29 0.24
Enterprise Value Multiple
 -0.90 1.75 2.34 2.77 2.36
Enterprise Value
 278.78M 177.13M 239.61M 240.65M 178.22M
EV to EBITDA
 -0.90 1.75 2.34 2.77 2.36
EV to Sales
 0.35 0.21 0.28 0.29 0.25
EV to Free Cash Flow
 11.07 4.59 3.26 -31.18 4.87
EV to Operating Cash Flow
 4.28 2.02 1.90 10.65 2.60
Tangible Book Value Per Share
 424.75 424.69 404.01 360.28 337.46
Shareholders’ Equity Per Share
 472.97 473.81 452.92 416.60 392.76
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.24 0.29 0.28
Revenue Per Share
 709.50 734.68 745.26 738.51 642.33
Net Income Per Share
 19.11 27.80 38.11 23.91 18.27
Tax Burden
 0.77 0.73 0.76 0.71 0.70
Interest Burden
 -0.08 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
 <0.01 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