Exacompta Clairefontaine SA

Exacompta Clairefontaine SA

146.00
EUR
-4.00
(-2.67%)
192.35MMarket Cap
Exacompta Clairefontaine SA
LSE:0FOA
(London Stock Exchange)

Recent

price

146.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
474.99
482.07
464.65
463.67
486.95
504.75
528.39
528.25
533.02
621.7
609.46
642.33
738.51
745.26
734.68
709.2
- -
Revenue per Share
2.82
2.96
-0.24
3.78
10.07
9.17
12.2
11.37
11.03
15.08
10.88
18.27
23.91
38.11
27.8
19.11
- -
Basic EPS, GAAP
-15.97
-9.96
6.11
-0.03
31.69
8.06
16.3
1.73
-14.2
13.78
15.67
32.94
-6.82
64.94
34.12
33.93
- -
Free Cash Flow per Basic Share
10.59
5.99
5.16
3.81
2.2
5.72
7.76
8.6
10.05
2.7
3
3
3.68
4.4
6.7
7.5
- -
Dividend per Share
321.7
324.01
322.33
324.55
328
333.02
340.92
348.13
355.52
370.62
374.87
392.76
416.6
452.92
473.81
485.92
485.92
Book Value per Share
300.05
301.52
299.39
302.7
288.34
291.15
302.7
313.04
320.09
325.28
324.15
336.78
360.28
404.01
424.69
441.83
441.83
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
537
545
526
525
551
571
598
598
603
703
690
727
836
843
831
802
- -
Sales/Revenue/Turnover
1.39
0.94
0.18
0.97
3.89
2.88
2.89
3.78
2.47
2.82
2.14
4.19
5.79
8.55
5.44
4.03
- -
Operating Margin (%)
28
25
27
26
32
31
35
27
26
40
49
44
53
65
54
58
- -
Depreciation Expense
3
3
- -
4
11
10
14
13
12
17
12
21
27
43
31
22
- -
Net Income, GAAP
53.82
18.77
220.27
2.73
37.96
27.33
7.46
33.82
16.38
24.39
9.53
27.57
29.01
24.16
27.28
23.2
- -
Effective Tax Rate (%)
0.59
0.61
-0.05
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
- -
Profit Margin (%)
190
188
169
177
190
216
220
269
274
289
295
286
314
346
377
399
399
Working Capital
21
17
- -
3
33
49
49
88
81
170
183
154
147
151
155
142
142
LT Debt
364
367
365
367
374
380
387
394
402
419
424
445
471
512
536
550
550
Total Equity
0.74
0.93
-0.25
1.08
2.81
2.38
2.66
2.82
2.26
2.36
1.81
2.94
4.61
7.21
4.2
3.18
- -
Return on Invested Capital (%)
1.23
1.22
-0.25
1.1
2.63
2.31
3.31
2.72
2.56
3.04
2.06
2.94
4.03
6.47
4.72
3.36
- -
Return on Capital (%)
0.88
0.92
-0.07
1.17
3.09
2.77
3.62
3.3
3.14
4.15
2.92
4.76
5.91
8.76
6
3.98
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
54
68
40
LT Borrowings
127
131
118
LT Finance Leases
28
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
165
179
192

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
594
622
585
Cash, Cash Equivalents & STI
189
133
185
Accounts Receivable, Net
130
180
106
Inventories
269
280
264
Total Current Liabilities
217
238
186
Payables & Accruals
- -
- -
- -
ST Debt
54
68
40
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
5.35%
2.55%
Free Cash Flow
-219.95%
-222.11%
-0.57%
Net Income, GAAP
13.2%
19.96%
-31.28%
Sales/Revenue/Turnover
3.66%
3.28%
-3.47%
Total Cash Common Dividend
10.77%
21.29%
11.94%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
843
2024
- -
- -
831
2025
- -
- -
802

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
38.11
2024
- -
- -
27.8
2025
- -
- -
19.11

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.4
2024
- -
- -
6.7
2025
- -
- -
7.5
Business
Exacompta Clairefontaine S.A. operates prominently in the paper and stationery sector, specializing in the creation, refinement, and conversion of paper goods across France, Europe, and global markets. The company’s operations are organized into distinct Paper and Processing divisions. Within these segments, it manufactures a diverse range of items including premium writing and printing papers, various stationery products, as well as office and filing essentials. The group also actively engages in paper shaping and offers solutions for digital photo applications. Established in 1858, this long-standing enterprise is headquartered in Etival-Clairefontaine, France, and remains a key subsidiary of Etablissements Charles Nusse. Exacompta Clairefontaine is notably distinguished as the sole group in Western Europe to both produce and transform paper, ensuring comprehensive quality control throughout its manufacturing process.