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Exacompta Clairefontaine SA
Previous close
€153.00
Day range
€160.00 - €160.00
Year range
€125.00 - €194.00
Market cap
187.05M EUR
Avg Volume
67.00
P/E ratio
4.20
Dividend yield
4.19%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 210.69M | -3.66% |
Operating expense | 93.89M | 4.60% |
Net income | 2.45M | -73.16% |
Net profit margin | 1.16 | -72.18% |
Earnings per share | — | — |
EBITDA | 22.70M | -22.34% |
Effective tax rate | 59.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 167.10M | 40.75% |
Total assets | 936.08M | 2.29% |
Total liabilities | 423.62M | -4.53% |
Total equity | 512.47M | — |
Shares outstanding | 1.13M | — |
Price to book | 0.34 | — |
Return on assets | 3.62% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.45M | -73.16% |
Cash from operations | 72.18M | 53.72% |
Cash from investing | -12.19M | 15.39% |
Cash from financing | -7.65M | -0.81% |
Net change in cash | 52.84M | 113.02% |
Free cash flow | 8.36M | -39.64% |
About
Founded
1858
Website
Employees
3,475