Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Exacompta Clairefontaine S.A. is a renowned company specializing in the production and distribution of paper, stationery, and office supplies. Established in 1858 and headquartered in France, it positions itself as a leader in the European market for its high-quality paper products and educational supplies. The company prides itself on its extensive range, offering everything from notebooks, diaries, and filing products to fine stationery and arts and crafts materials. Exacompta Clairefontaine operates a diversified business model, catering to a broad consumer base including schools, offices, and individuals. Its commitment to sustainability is evident through its responsible sourcing of raw materials and eco-friendly manufacturing processes. In the financial markets, Exacompta Clairefontaine is recognized for its stable presence and contribution to the materials sector, supporting education and business operations across the continent. Its focus on quality and innovation has solidified its reputation and importance within the European industrial landscape.
Operating margin is thin at 4.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€802M
▼ -3.5% YoY
Net Income (TTM)
€22M
▼ -31.3% YoY
Op. Margin
4.03%
▼ -1.4pp YoY
ROIC
3.36%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€38M
▼ -0.6% YoY
Op. Cash Flow (TTM)
€69M
▼ -19.9% YoY
Net Debt
-€3M
Net Cash Position
Cash & Equiv.
€185M
3Y CAGR: -1.3%
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