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Exacompta Clairefontaine SA (FR:ALEXA)
:ALEXA
France Market
ALEXA
Exacompta Clairefontaine SA
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Exacompta Clairefontaine SA (ALEXA) Ratios

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Exacompta Clairefontaine SA Ratios

FR:ALEXA's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, FR:ALEXA's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.14 3.14 2.74 2.51 2.26
Quick Ratio
 1.72 1.72 1.50 1.32 1.08
Cash Ratio
 0.99 0.99 0.87 0.73 0.48
Solvency Ratio
 0.22 0.22 0.21 0.19 0.17
Operating Cash Flow Ratio
 0.39 0.39 0.40 0.55 0.09
Short-Term Operating Cash Flow Coverage
 2.41 2.41 2.14 2.93 0.34
Net Current Asset Value
€ 217.20M€ 217.20M€ 178.10M€ 150.97M€ 118.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.22 0.25
Debt-to-Equity Ratio
 0.33 0.33 0.39 0.41 0.48
Debt-to-Capital Ratio
 0.25 0.25 0.28 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.18 0.20
Financial Leverage Ratio
 1.67 1.67 1.77 1.83 1.94
Debt Service Coverage Ratio
 2.51 2.51 1.98 1.89 1.11
Interest Coverage Ratio
 4.07 4.07 10.38 31.25 20.98
Debt to Market Cap
 0.81 0.78 1.07 0.79 1.34
Interest Debt Per Share
 164.87 164.87 188.88 187.67 200.33
Net Debt to EBITDA
 -0.03 -0.03 0.20 0.41 1.22
Profitability Margins
Gross Profit Margin
4.29%4.29%50.88%51.82%49.67%
EBIT Margin
3.31%4.02%5.73%7.90%4.79%
EBITDA Margin
11.46%11.46%12.20%12.12%10.39%
Operating Profit Margin
2.10%2.10%5.44%13.53%4.90%
Pretax Profit Margin
3.51%3.51%5.20%6.74%4.56%
Net Profit Margin
2.69%2.69%3.78%5.11%3.24%
Continuous Operations Profit Margin
2.69%2.69%3.78%5.11%3.24%
Net Income Per EBT
76.80%76.80%72.72%75.84%70.99%
EBT Per EBIT
167.05%167.05%95.57%49.85%93.05%
Return on Assets (ROA)
2.36%2.36%3.31%4.61%2.96%
Return on Equity (ROE)
3.99%3.93%5.87%8.41%5.74%
Return on Capital Employed (ROCE)
2.30%2.30%6.16%16.13%6.14%
Return on Invested Capital (ROIC)
1.68%1.68%4.17%11.31%3.91%
Return on Tangible Assets
2.49%2.49%3.51%4.90%3.18%
Earnings Yield
11.87%11.31%20.00%21.77%20.09%
Efficiency Ratios
Receivables Turnover
 7.52 7.52 7.46 6.29 5.84
Payables Turnover
 10.25 10.25 4.99 5.09 4.46
Inventory Turnover
 2.91 2.91 1.52 1.49 1.44
Fixed Asset Turnover
 2.90 2.90 2.81 3.06 2.93
Asset Turnover
 0.87 0.87 0.87 0.90 0.91
Working Capital Turnover Ratio
 2.05 2.07 2.30 2.56 2.79
Cash Conversion Cycle
 138.48 138.48 216.44 231.15 235.01
Days of Sales Outstanding
 48.53 48.53 48.90 58.07 62.52
Days of Inventory Outstanding
 125.55 125.55 240.63 244.86 254.28
Days of Payables Outstanding
 35.60 35.60 73.09 71.78 81.79
Operating Cycle
 174.08 174.08 289.53 302.93 316.80
Cash Flow Ratios
Operating Cash Flow Per Share
 63.47 63.47 77.46 111.74 19.98
Free Cash Flow Per Share
 33.94 33.94 34.12 64.94 -6.82
CapEx Per Share
 29.53 29.53 43.34 46.81 26.80
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.44 0.58 -0.34
Dividend Paid and CapEx Coverage Ratio
 1.71 1.71 1.55 2.18 0.66
Capital Expenditure Coverage Ratio
 2.15 2.15 1.79 2.39 0.75
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.42 0.61 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.15 0.03
Free Cash Flow Yield
21.07%20.08%24.55%37.11%-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 8.84 5.00 4.59 4.98
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.19 0.23 0.16
Price-to-Book (P/B) Ratio
 0.33 0.35 0.29 0.39 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 4.75 4.98 4.07 2.69 -17.45
Price-to-Operating Cash Flow Ratio
 2.54 2.66 1.79 1.57 5.96
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.28 -0.18 0.08 0.16
Price-to-Fair Value
 0.33 0.35 0.29 0.39 0.29
Enterprise Value Multiple
 1.95 2.05 1.75 2.34 2.77
Enterprise Value
 179.55M 188.52M 177.13M 239.61M 240.65M
EV to EBITDA
 1.95 2.05 1.75 2.34 2.77
EV to Sales
 0.22 0.23 0.21 0.28 0.29
EV to Free Cash Flow
 4.68 4.91 4.59 3.26 -31.18
EV to Operating Cash Flow
 2.50 2.63 2.02 1.90 10.65
Tangible Book Value Per Share
 442.02 442.02 424.69 404.01 360.28
Shareholders’ Equity Per Share
 486.12 486.12 473.81 452.92 416.60
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.24 0.29
Revenue Per Share
 709.50 709.50 734.68 745.26 738.51
Net Income Per Share
 19.11 19.11 27.80 38.11 23.91
Tax Burden
 0.77 0.77 0.73 0.76 0.71
Interest Burden
 1.06 0.87 0.91 0.85 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 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.32 3.32 2.79 2.93 0.84
Currency in EUR