EXACOMPTA CLAIREFONTAINE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167 EUR | +0.60% |
|
0.00% | -4.57% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 137 | 113.1 | 130.1 | 107.5 | 106.9 | 134.6 |
| Enterprise Value (EV) 1 | 122.2 | 116.2 | 209.9 | 197 | 178.2 | 240.6 |
| P/E ratio | 10.7 x | 9.07 x | 7.62 x | 8.76 x | 5.17 x | 4.98 x |
| Yield | 2.23% | 2.7% | 2.61% | 3.16% | 3.89% | 3.7% |
| Capitalization / Revenue | 0.23 x | 0.19 x | 0.18 x | 0.16 x | 0.15 x | 0.16 x |
| EV / Revenue | 0.2 x | 0.19 x | 0.3 x | 0.29 x | 0.25 x | 0.29 x |
| EV / EBITDA | 2.34 x | 2.7 x | 4.1 x | 4.2 x | 3.52 x | 3.89 x |
| EV / FCF | 41.6 x | -5.9 x | 31.4 x | 10.5 x | 6.14 x | -10.1 x |
| FCF Yield | 2.4% | -17% | 3.19% | 9.53% | 16.3% | -9.85% |
| Price to Book | 0.35 x | 0.28 x | 0.31 x | 0.25 x | 0.24 x | 0.29 x |
| Nbr of stocks (in thousands) | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 |
| Reference price 2 | 121.1 | 100.0 | 115.0 | 95.00 | 94.50 | 119.0 |
| Announcement Date | 4/23/18 | 5/3/19 | 4/30/20 | 4/29/21 | 4/27/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 597.7 | 603.1 | 703.4 | 689.6 | 726.8 | 835.6 |
| EBITDA 1 | 52.32 | 43.05 | 51.24 | 46.88 | 50.69 | 61.88 |
| EBIT 1 | 24.1 | 15.19 | 19.83 | 14.88 | 30.27 | 48.38 |
| Operating Margin | 4.03% | 2.52% | 2.82% | 2.16% | 4.16% | 5.79% |
| Earnings before Tax (EBT) 1 | 19.44 | 14.92 | 22.57 | 12.84 | 29.63 | 38.11 |
| Net income 1 | 12.87 | 12.48 | 17.07 | 12.28 | 20.68 | 27.06 |
| Net margin | 2.15% | 2.07% | 2.43% | 1.78% | 2.84% | 3.24% |
| EPS 2 | 11.37 | 11.03 | 15.08 | 10.85 | 18.27 | 23.91 |
| Free Cash Flow 1 | 2.936 | -19.72 | 6.688 | 18.77 | 29.02 | -23.71 |
| FCF margin | 0.49% | -3.27% | 0.95% | 2.72% | 3.99% | -2.84% |
| FCF Conversion (EBITDA) | 5.61% | - | 13.05% | 40.04% | 57.25% | - |
| FCF Conversion (Net income) | 22.82% | - | 39.18% | 152.92% | 140.36% | - |
| Dividend per Share 2 | 2.700 | 2.700 | 3.000 | 3.000 | 3.680 | 4.400 |
| Announcement Date | 4/23/18 | 5/3/19 | 4/30/20 | 4/29/21 | 4/27/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.08 | 79.7 | 89.5 | 71.3 | 106 |
| Net Cash position 1 | 14.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0715 x | 1.556 x | 1.91 x | 1.406 x | 1.713 x |
| Free Cash Flow 1 | 2.94 | -19.7 | 6.69 | 18.8 | 29 | -23.7 |
| ROE (net income / shareholders' equity) | 3.29% | 3.14% | 4.15% | 2.75% | 4.94% | 5.9% |
| ROA (Net income/ Total Assets) | 2.24% | 1.38% | 1.6% | 1.06% | 2.11% | 3.33% |
| Assets 1 | 573.6 | 904.4 | 1,069 | 1,162 | 979.6 | 811.4 |
| Book Value Per Share 2 | 348.0 | 356.0 | 371.0 | 374.0 | 393.0 | 417.0 |
| Cash Flow per Share 2 | 121.0 | 102.0 | 158.0 | 179.0 | 170.0 | 105.0 |
| Capex 1 | 32.1 | 26.8 | 43.7 | 35.1 | 31.9 | 30.3 |
| Capex / Sales | 5.36% | 4.44% | 6.21% | 5.09% | 4.39% | 3.63% |
| Announcement Date | 4/23/18 | 5/3/19 | 4/30/20 | 4/29/21 | 4/27/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.57% | 202M | |
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| +4.11% | 1.46B | |
| -6.13% | 1.56B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
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- Financials Exacompta Clairefontaine
