ScoreWhy is Exacompta Clairefontaine SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.63%
3
Negative results in Jun 25
- ROCE(HY) Lowest at 4.07%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,313.86
- RAW MATERIAL COST(Y) Grown by 73.58% (YoY)
4
With ROE of 0.00%, it has a Fair valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of 9.21%, its profits have fallen by -13.4%
5
Consistent Returns over the last 3 years
- Along with generating 9.21% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exacompta Clairefontaine SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exacompta Clairefontaine SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Exacompta Clairefontaine SA
9.21%
0.80
26.52%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
29.59%
EBIT to Interest (avg)
11.34
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.15
Tax Ratio
27.28%
Dividend Payout Ratio
53.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.63%
ROE (avg)
5.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.34
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.42
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
4.60%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 184.67 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 4.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,313.86
RAW MATERIAL COST(Y)
Grown by 73.58% (YoY
NET SALES(Q)
Lowest at EUR 393.7 MM
OPERATING PROFIT(Q)
Lowest at EUR 27.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.1 %
PRE-TAX PROFIT(Q)
Lowest at EUR 9.41 MM
NET PROFIT(Q)
Lowest at EUR 6.52 MM
Here's what is working for Exacompta Clairefontaine SA
Operating Cash Flow
Highest at EUR 184.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Exacompta Clairefontaine SA
Interest Coverage Ratio
Lowest at 1,313.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 393.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 27.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 7.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 9.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -56.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 6.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -60.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 73.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at EUR 1.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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