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Year on year Exacompta Clairefontaine SA had relatively flat revenues (835.60m to 843.25m), though the company grew net income 59.36% from 27.06m to 43.12m. A reduction in the cost of goods sold as a percentage of sales from 50.33% to 48.18% was a component in the net income growth despite flat revenues.
Gross margin | 51.26% |
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Net profit margin | 2.58% |
Operating margin | 4.22% |
Return on assets | 2.23% |
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Return on equity | 4.17% |
Return on investment | 2.99% |
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Cash flow in EURView more
In 2023, Exacompta Clairefontaine SA increased its cash reserves by 79.52%, or 68.73m. The company earned 126.44m from its operations for a Cash Flow Margin of 14.99%. In addition the company used 31.21m on investing activities and also paid 27.80m in financing cash flows.
Cash flow per share | 62.28 |
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Price/Cash flow per share | 2.42 |
Book value per share | 460.07 |
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Tangible book value per share | 408.71 |
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Balance sheet in EURView more
Current ratio | 2.49 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.3225 |
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Total debt/total capital | 0.2438 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.47% |
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Div growth rate (5 year) | 19.93% |
Payout ratio (TTM) | 35.42% |
EPS growth(5 years) | 28.14 |
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EPS (TTM) vs TTM 1 year ago | -62.10 |
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