Total Valuation
Exacompta Clairefontaine SA has a market cap or net worth of €184.43M. The enterprise value is €184.08M.
Market Cap€184.43M
Enterprise Value€184.08M
Share Statistics
Exacompta Clairefontaine SA has 1,131,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,131,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exacompta Clairefontaine SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee230.92K
Profits Per Employee6.22K
Employee Count3,475
Asset Turnover0.87
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Exacompta Clairefontaine SA is 8.5. Exacompta Clairefontaine SA’s PEG ratio is -0.28.
PE Ratio8.5
PS Ratio0.24
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.98
Price to Operating Cash Flow2.71
PEG Ratio-0.28
Income Statement
In the last 12 months, Exacompta Clairefontaine SA had revenue of 802.45M and earned 21.62M in profits. Earnings per share was 19.11.
Revenue802.45M
Gross Profit34.45M
Operating Income16.85M
Pretax Income28.15M
Net Income21.62M
EBITDA91.93M
Earnings Per Share (EPS)19.11
Cash Flow
In the last 12 months, operating cash flow was 68.12M and capital expenditures -33.40M, giving a free cash flow of 34.72M billion.
Operating Cash Flow68.12M
Free Cash Flow34.72M
Free Cash Flow per Share30.68
Dividends & Yields
Exacompta Clairefontaine SA pays an annual dividend of €7.1, resulting in a dividend yield of 4.41%
Dividend Per Share€7.1
Dividend Yield4.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change10.49%
50-Day Moving Average158.90
200-Day Moving Average158.79
Relative Strength Index (RSI)54.12
Average Volume (3m)90.00
Important Dates
Exacompta Clairefontaine SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Exacompta Clairefontaine SA as a current ratio of 3.14, with Debt / Equity ratio of 33.16%
Current Ratio3.14
Quick Ratio1.72
Debt to Market Cap0.78
Net Debt to EBITDA-0.03
Interest Coverage Ratio4.07
Taxes
In the past 12 months, Exacompta Clairefontaine SA has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.23
Enterprise Valuation
Exacompta Clairefontaine SA EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 4.91.
EV to Sales0.23
EV to EBITDA2.05
EV to Free Cash Flow4.91
EV to Operating Cash Flow2.63
Balance Sheet
Exacompta Clairefontaine SA has €184.95M in cash and marketable securities with €182.33M in debt, giving a net cash position of €2.62M billion.
Cash & Marketable Securities€184.95M
Total Debt€182.33M
Net Cash€2.62M
Net Cash Per Share€2.31
Tangible Book Value Per Share€442.02
Margins
Gross margin is 4.29%, with operating margin of 2.10%, and net profit margin of 2.69%.
Gross Margin4.29%
Operating Margin2.10%
Pretax Margin3.51%
Net Profit Margin2.69%
EBITDA Margin11.46%
EBIT Margin4.02%
Analyst Forecast
The average price target for Exacompta Clairefontaine SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.47%
EPS Growth Forecast-31.28%