HomeALEXA • EPA
add
Exacompta Clairefontaine SA
Previous close
€168.00
Day range
€169.00 - €169.00
Year range
€135.00 - €173.00
Market cap
191.22M EUR
Avg Volume
75.00
P/E ratio
8.91
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 199.91M | -3.32% |
Operating expense | 97.75M | 0.56% |
Net income | 3.26M | -60.51% |
Net profit margin | 1.63 | -59.15% |
Earnings per share | — | — |
EBITDA | 15.33M | -34.42% |
Effective tax rate | 30.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.23M | 21.63% |
Total assets | 971.09M | 1.07% |
Total liabilities | 436.16M | -0.92% |
Total equity | 534.92M | — |
Shares outstanding | 1.13M | — |
Price to book | 0.36 | — |
Return on assets | 1.50% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.26M | -60.51% |
Cash from operations | -20.07M | -85.71% |
Cash from investing | -8.56M | 40.92% |
Cash from financing | -11.34M | -36.78% |
Net change in cash | -40.20M | -18.29% |
Free cash flow | 6.96M | 34.47% |
About
Founded
Mar 10, 1953
Website
Employees
3,362
