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Exacompta Clairefontaine SA (DE:8KG)
:8KG
Germany Market

Exacompta Clairefontaine SA (8KG) Financial Statements

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Exacompta Clairefontaine SA Financial Overview

Exacompta Clairefontaine SA's market cap is currently €164.06M. The company's EPS TTM is €18.915; its P/E ratio is 7.19; and it has a dividend yield of 4.89%. Exacompta Clairefontaine SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 843.25M€ 835.60M€ 726.79M€ 689.60M€ 703.44M
Gross Profit€ 436.93M€ 415.07M€ 378.77M€ 368.89M€ 354.29M
Operating Income€ 114.06M€ 48.38M€ 30.42M€ 14.73M€ 24.14M
EBITDA€ 102.22M€ 86.83M€ 74.82M€ 63.18M€ 61.20M
Net Income€ 43.12M€ 27.06M€ 20.68M€ 12.31M€ 17.07M
Balance Sheet
Cash & Short-Term Investments€ 167.10M€ 118.72M€ 192.84M€ 202.50M€ 179.25M
Total Assets€ 936.08M€ 915.10M€ 898.62M€ 893.90M€ 866.31M
Total Debt€ 208.70M€ 224.72M€ 264.13M€ 292.04M€ 258.99M
Net Debt€ 41.60M€ 106.00M€ 71.29M€ 89.55M€ 79.73M
Total Liabilities€ 423.62M€ 443.73M€ 453.45M€ 470.74M€ 446.96M
Stockholders' Equity€ 512.47M€ 471.37M€ 444.40M€ 423.18M€ 419.35M
Cash Flow
Free Cash Flow€ 73.47M€ -7.72M€ 36.60M€ 17.73M€ 15.59M
Operating Cash Flow€ 126.44M€ 22.61M€ 68.53M€ 52.81M€ 59.27M
Investing Cash Flow€ -31.21M€ -41.73M€ -34.25M€ -35.48M€ -85.92M
Financing Cash Flow€ -24.82M€ -34.60M€ -45.09M€ -14.32M€ 39.26M
Currency in EUR

Exacompta Clairefontaine SA Earnings and Revenue History

Exacompta Clairefontaine SA Debt to Assets

Exacompta Clairefontaine SA Cash Flow

Exacompta Clairefontaine SA Forecast EPS vs Actual EPS

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