ALEXA.PA

Exacompta Clairefontaine S.A.
ParisEUREQUITY DELAYED
Last price
160.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
160.00
Day high
162.00
Day low
160.00
Volume
13
Market cap
P/E (TTM)
52W range
152.00 – 175.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.23% +0.1%
1M
-5.33% -9.1%
3M
-1.23% -4.3%
6M
-2.44% -13.5%
YTD
-5.33% -17.6%
1Y
+4.58% -15.4%
3Y
+20.30% -53.9%
5Y
+75.82%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ALEXA.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $802.45M$831.27M$843.25M$835.60M -3.5%
Operating revenue $802.45M$831.27M$843.25M$835.60M -3.5%
Cost of revenue $391.75M$408.33M$406.31M$420.53M -4.1%
Gross profit $410.70M$422.95M$436.93M$415.07M -2.9%
Selling, general & admin $121.10M$114.32M
Total operating expense $378.33M$377.69M$364.87M$366.69M +0.2%
Operating income $32.37M$45.26M$72.06M$48.38M -28.5%
Net interest income -$199.00K-$442.00K-$1.40M-$1.36M +55.0%
Pre-tax income $28.15M$43.26M$56.85M$38.11M -34.9%
Tax provision $6.53M$11.80M$13.74M$11.05M -44.7%
Net income $21.62M$31.46M$43.12M$27.06M -31.3%
Net income to common $21.62M$31.46M$43.12M$27.06M -31.3%
Basic EPS 27.8038.1123.9118.27
Diluted EPS 27.8038.1123.9118.27
EBIT $32.29M$47.62M$60.47M$39.85M -32.2%
EBITDA $91.93M$101.39M$125.22M$93.34M -9.3%
Basic shares 1.13M1.13M1.13M1.13M
Diluted shares 1.13M1.13M1.13M1.13M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
163.40
-2.08% from price
SMA 20
165.15
-3.12% from price
SMA 50
164.96
-3.01% from price
SMA 100
163.92
-2.39% from price
SMA 200
165.39
-3.26% from price
EMA 12
163.24
-1.99% from price
EMA 26
164.48
-2.73% from price
EMA 50
164.62
-2.81% from price
RSI (14)
30.1
Neutral
MACD (12,26,9)
-1.24
Hist -0.81
ATR (14)
0.93
0.58% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
170.67
20, 2σ
Bollinger lower
159.63
20, 2σ
50 / 200 cross
Death
164.96 vs 165.39
Trend bias
Below 200
-3.26%

Options chain

Account required
ExpirySpot 160.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
18.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-30.4%
Peak to trough
ATR 14
0.93
0.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.