Exacompta (ALEXA) | Financial Analysis & Statements

Exacompta Clairefontaine S.A. | Mid-cap | Industrials

€154.00

0.00%

Exacompta vs GEA Group AG Exacompta vs Fiducial Office Exacompta vs Media 6 S.A Exacompta vs TrilogiQ S.A Exacompta vs Aures Technologies Exacompta vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 831.3M

Gross Profit 422.9M 50.88%

Operating Income 45.3M 5.44%

Net Income 31.5M 3.78%

Balance Sheet Metrics

Total Assets 951.5M

Total Liabilities 415.4M

Shareholders Equity 536.1M

Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 35.5M

Free Cash Flow 38.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Exacompta Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	831.3M	843.2M	835.6M	726.8M	689.6M
Cost of Goods Sold	408.3M	406.3M	420.5M	348.0M	320.7M
Gross Profit	422.9M	436.9M	415.1M	378.8M	368.9M
Operating Expenses	145.2M	155.2M	259.0M	132.9M	144.9M
Operating Income	45.3M	72.1M	48.4M	30.4M	14.7M
Pre-tax Income	43.3M	56.9M	38.1M	29.6M	12.8M
Income Tax	11.8M	13.7M	11.1M	8.2M	1.2M
Net Income	31.5M	43.1M	27.1M	21.5M	11.6M
EPS (Diluted)	-	€38.11	€23.91	€18.27	€10.88

Income Statement Trend

Exacompta Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	593.5M	574.6M	562.3M	539.3M	534.5M
Non-Current Assets	358.0M	361.5M	352.8M	359.3M	359.3M
Total Assets	951.5M	936.1M	915.1M	898.6M	893.8M
Liabilities
Current Liabilities	216.6M	228.8M	248.6M	253.8M	239.6M
Non-Current Liabilities	198.8M	194.8M	195.2M	199.7M	230.1M
Total Liabilities	415.4M	423.6M	443.7M	453.5M	469.7M
Equity
Total Shareholders Equity	536.1M	512.5M	471.4M	445.2M	424.1M

Balance Sheet Composition

Exacompta Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	31.5M	43.1M	27.1M	21.5M	11.6M
Operating Cash Flow	35.5M	46.3M	28.4M	27.2M	17.4M
Investing Activities
Capital Expenditures	-47.0M	-27.0M	-29.3M	-30.6M	-34.0M
Investing Cash Flow	-50.2M	-31.2M	-54.1M	-37.9M	-35.5M
Financing Activities
Dividends Paid	-7.6M	-5.0M	-4.2M	-3.4M	-3.4M
Financing Cash Flow	4.7M	-10.3M	-21.6M	-33.4M	-1.4M
Free Cash Flow	38.6M	73.5M	-7.7M	37.3M	17.7M

Cash Flow Trend

Exacompta Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.58

Price to Book 0.34

Price to Sales 0.21

Profitability Ratios

Profit Margin 3.78%

Operating Margin 5.77%

Return on Equity 5.87%

Return on Assets 3.31%

Financial Health

Current Ratio 2.74

Debt to Equity 0.39

Beta 0.30

Per Share Data

EPS (TTM) €27.80

Book Value per Share €460.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alexa	175.4M	5.58	0.34	5.87%	3.78%	0.39
GEA Group AG	98.8M	34.35	1.83	4.55%	5.83%	0.01
Fiducial Office	59.9M	31.90	0.72	2.38%	1.17%	8.71
Media 6 S.A	21.0M	221.25	0.72	0.31%	0.11%	46.37
TrilogiQ S.A	21.2M	8.97	0.60	6.75%	10.02%	0.05

Financial data is updated regularly. All figures are in the company's reporting currency.