YOLFTbeta
Exacompta Clairefontaine

Exacompta Clairefontaine

ALEXA · PA · Industrials / Business Equipment & Supplies

149.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close149.00
Open149.00
Day Range149.00 – 149.00
52-Week Range145.00 – 170.00
Volume10
Market Cap169.72M
P/E (TTM)6.74
Forward P/E7.00
EPS22.24
Dividend Yield4.73%
Beta0.18
50-Day Avg159.72
200-Day Avg163.17

About

Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Transformation segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is based in Etival-Clairefontaine, France. Exacompta Clairefontaine S.A. operates as a subsidiary of Etablissements Charles Nusse.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Frederic Nusse
  • Employees3.38K
  • Headquarters19 Rue de l'Abbaye, Etival-Clairefontaine, France, 88480, France
  • Websitehttps://www.exacomptaclairefontaine.fr

Leadership

  • Mr. Jean-Marie NusseExecutive VP & Chief Operating Officer
  • Mr. Frederic NusseCEO & Director

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue506.94M538.11M546.61M530.69M537.44M545.45M525.74M524.63M550.97M571.11M597.87M597.71M603.10M703.44M689.60M726.79M835.60M843.25M831.27M802.45M
Growth (%)-+6.15%+1.58%-2.91%+1.27%+1.49%-3.61%-0.21%+5.02%+3.65%+4.68%-0.03%+0.90%+16.64%-1.97%+5.39%+14.97%+0.91%-1.42%-3.47%
Cost of Revenue235.83M248.26M262.38M245.12M260.18M355.51M251.13M251.29M252.97M272.15M279.75M279.48M293.20M349.15M320.71M348.02M420.53M406.31M408.33M768.00M
Gross Profit271.12M289.86M284.23M285.57M277.26M189.94M274.61M273.35M298.01M298.96M318.11M318.23M309.90M354.29M368.89M378.77M415.07M436.93M422.95M34.45M
Gross Margin53.48%53.87%52.00%53.81%51.59%34.82%52.23%52.10%54.09%52.35%53.21%53.24%51.38%50.36%53.49%52.12%49.67%51.82%50.88%4.29%
Operating Expense262.95M265.45M271.99M274.08M270.60M185.29M274.13M268.25M276.50M282.53M300.85M296.99M294.98M330.14M354.16M348.35M374.12M322.88M377.69M17.60M
Operating Income8.16M24.41M12.24M11.49M6.66M4.65M482.00K5.09M21.51M16.43M17.26M21.24M14.92M24.14M14.73M30.42M40.95M114.06M45.26M16.85M
Operating Margin1.61%4.54%2.24%2.17%1.24%0.85%0.09%0.97%3.90%2.88%2.89%3.55%2.47%3.43%2.14%4.19%4.90%13.53%5.44%2.10%
EBITDA34.39M49.31M37.21M44.46M38.54M31.46M27.94M31.00M52.57M46.61M42.67M50.33M43.24M65.45M63.18M75.52M86.83M102.22M101.39M91.93M
EBITDA Margin6.78%9.16%6.81%8.38%7.17%5.77%5.31%5.91%9.54%8.16%7.14%8.42%7.17%9.30%9.16%10.39%10.39%12.12%12.20%11.46%
Net Income5.26M14.31M5.24M4.46M3.19M3.35M-592.00K4.28M11.40M10.37M13.81M12.87M12.48M17.07M12.31M20.68M27.06M43.12M31.46M21.62M
Net Income Margin1.04%2.66%0.96%0.84%0.59%0.61%-0.11%0.82%2.07%1.82%2.31%2.15%2.07%2.43%1.79%2.84%3.24%5.11%3.78%2.69%
Interest Expense6.94M7.62M9.70M4.61M4.13M5.17M1.19M799.00K1.22M1.87M1.47M229.00K1.19M1.97M1.55M1.49M1.95M3.65M4.36M4.14M
Interest Expense % of Total Revenue1.37%1.42%1.77%0.87%0.77%0.95%0.23%0.15%0.22%0.33%0.25%0.04%0.20%0.28%0.22%0.21%0.23%0.43%0.52%0.52%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets607.50M603.09M580.74M541.26M570.33M586.39M573.43M573.64M607.54M646.79M653.12M689.83M686.51M866.31M893.90M898.62M915.10M936.08M951.52M917.49M
Total Liabilities261.90M245.12M221.32M179.12M206.29M219.74M208.68M206.38M234.37M266.95M265.71M295.93M284.24M446.96M470.74M453.45M443.73M423.62M415.41M367.69M
Total Equity346.04M357.92M359.51M362.09M363.99M366.61M364.71M367.22M370.44M376.80M385.75M393.90M402.27M419.35M423.18M444.40M471.37M512.47M536.11M549.80M
Cash74.99M56.08M25.15M46.34M54.83M57.26M57.01M58.31M70.44M98.49M103.35M136.62M115.34M179.25M202.50M192.84M118.72M167.10M189.50M184.95M
Total Debt113.13M94.17M74.24M39.13M61.50M70.84M62.30M60.89M76.93M101.32M89.59M121.59M118.42M258.99M292.04M264.13M224.72M208.70M209.35M182.33M
Net Debt38.14M38.08M49.09M-7.20M6.66M13.58M5.30M2.58M6.49M2.83M-13.76M-15.03M3.08M79.73M89.55M71.29M106.00M41.60M19.85M-2.62M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.33M48.78M20.78M82.26M16.02M19.23M37.01M26.46M56.09M33.99M48.53M34.02M10.70M59.27M52.81M68.53M22.61M126.44M87.64M71.79M
Investing Cash Flow-20.43M-23.10M-30.88M-23.93M-27.85M-25.02M-27.60M-23.18M-59.44M-28.73M-29.45M-29.81M-25.75M-85.92M-35.48M-34.25M-41.73M-31.21M-50.22M-30.16M
Financing Cash Flow-3.93M-20.74M-4.75M-33.88M-12.47M-5.51M-17.69M1.85M29.95M14.37M-3.15M36.57M-10.37M39.26M-14.32M-45.09M-34.60M-27.80M-14.10M-37.04M
Capital Expenditure26.53M23.61M28.82M29.03M34.09M30.50M30.10M26.49M20.24M24.86M30.09M32.06M26.77M43.68M35.08M31.93M30.32M52.96M49.03M33.40M
Free Cash Flow-4.20M25.16M-8.04M53.23M-18.07M-11.27M6.91M-29.00K35.85M9.13M18.45M1.96M-16.07M15.59M17.73M36.60M-7.72M73.47M38.61M38.39M
Dividends Paid10.90M8.16M8.54M20.81M11.99M6.78M5.83M4.31M2.49M6.47M8.78M9.73M11.37M14.84M3.40M3.39M4.16M4.98M7.58M8.49M
FCF to OCF-18.82%51.58%-38.71%64.70%-112.77%-58.58%18.68%-0.11%63.91%26.85%38.01%5.77%-150.16%26.30%33.57%53.40%-34.14%58.11%44.05%53.47%
Dividend Paid to FCF-259.50%32.42%-106.18%39.10%-66.34%-60.19%84.38%-14872.41%6.94%70.94%47.57%495.52%-70.77%95.20%19.15%9.27%-53.96%6.78%19.64%22.11%

Earnings

Report DateApr 28, 2016Sep 14, 2016Apr 6, 2017Sep 8, 2017Apr 23, 2018Sep 19, 2018May 6, 2019Sep 26, 2019Apr 30, 2020Sep 29, 2020Apr 29, 2021Sep 22, 2021Apr 27, 2022Sep 23, 2022Apr 28, 2023Mar 27, 2025May 27, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual6.005.376.835.625.763.837.202.8412.24-2.6613.516.4811.797.7816.130.0013.215.76
Surprise------------------
Timing--After-hours---------------

Key Statistics & Ratios

Market Cap169.72M
Enterprise Value250.06M
Trailing P/E6.74
Forward P/E7.00
Price / Sales0.21
Price / Book0.32
EPS22.24
Book Value485.92
Revenue (TTM)789.40M
Gross Profit (TTM)413.24M
EBITDA73.65M
Profit Margin3.19%
Operating Margin3.51%
Return on Equity4.62%
Return on Assets2.46%
Shares Outstanding1.13M
Shares Float221.08K
Beta0.18
Dividend Yield4.73%
Dividend Rate7.10
Payout Ratio31.92%

Dividends

20261×
7.10Jun 3, 2026
20251×
7.50Jun 4, 2025
20241×
6.70Jun 5, 2024
20231×
4.40Jun 1, 2023
20221×
3.68Jun 6, 2022
20211×
3.00Jun 3, 2021
20201×
3.00Jun 3, 2020
20191×
2.70Jun 12, 2019
20181×
2.70Jun 12, 2018
20171×
2.60Jun 8, 2017
20161×
2.00May 30, 2016
20151×
1.15Jun 1, 2015
20141×
0.50May 27, 2014
20131×
0.50May 27, 2013
20121×
1.00Jun 12, 2012
20111×
1.00May 26, 2011
20101×
1.80Jun 7, 2010
20091×
1.80Jun 22, 2009
20081×
2.00Jun 5, 2008
20071×
2.00Jun 28, 2007
20061×
2.00Sep 15, 2006
20051×
3.50Sep 15, 2005
20041×
3.50Sep 15, 2004
20031×
3.50Sep 15, 2003

Stock Splits

  • Oct 1, 19935:1