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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% |
|---|---|
| Net profit margin | 2.58% |
| Operating margin | 4.22% |
| Return on assets | 2.23% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 2.26 |
| Book value per share | 460.07 |
|---|---|
| Tangible book value per share | 408.71 |
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Balance sheet in EURView more
| Current ratio | 2.49 |
|---|---|
| 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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 52.27% and 59.36%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Paper & Paper Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.47% |
|---|---|
| Div growth rate (5 year) | 19.93% |
| Payout ratio (TTM) | 35.42% |
| EPS growth(5 years) | 28.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.10 |
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