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Exacompta Clairefontaine SA
Previous close
€149.00
Day range
€140.00 - €140.00
Year range
€135.00 - €175.00
Market cap
158.41M EUR
Avg Volume
29.00
P/E ratio
7.88
Dividend yield
4.50%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 206.76M | -3.52% |
Operating expense | 97.21M | 6.45% |
Net income | 8.25M | -56.82% |
Net profit margin | 3.99 | -55.27% |
Earnings per share | — | — |
EBITDA | 19.73M | -45.13% |
Effective tax rate | 23.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.54M | 38.06% |
Total assets | 960.78M | 0.33% |
Total liabilities | 440.22M | -2.61% |
Total equity | 520.56M | — |
Shares outstanding | 1.13M | — |
Price to book | 0.32 | — |
Return on assets | 2.75% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.25M | -56.82% |
Cash from operations | -10.81M | -20.54% |
Cash from investing | -14.48M | -324.10% |
Cash from financing | -8.29M | -32.72% |
Net change in cash | -33.98M | -83.96% |
Free cash flow | 5.23M | -58.82% |
About
Founded
Mar 10, 1953
Website
Employees
3,475
