-6.04%
0.72%
3.70%
-7.89%
-10.83%
42.13%
21.74%

Company Description

Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally.It operates through Paper and Processing segments.The company also manufactures stationery, office and filing items, and digital photos.


In addition, it is involved in the paper shaping activities.The company was founded in 1858 and is based in Etival-Clairefontaine, France.Exacompta Clairefontaine S.A. is a subsidiary of Etablissements Charles Nusse.

Market Data

Last Price 140
Change Percentage -6.04%
Open 140
Previous Close 149
Market Cap ( Millions) 158
Volume 2
Year High 175
Year Low 135
M A 50 143.32
M A 200 149.45

Financial Ratios

FCF Yield 60.02%
Dividend Yield 4.79%
ROE 4.13%
Debt / Equity 40.93%
Net Debt / EBIDTA 121.97%
Price To Book 0.3
Price Earnings Ratio 7.4
Price To FCF 1.67
Price To sales 0.19
EV / EBITDA 3.09

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Transformation

Expected Growth : 10.5 %

What the company do ?

Exacompta Clairefontaine S.A. underwent a transformation from a traditional paper-based business to a digital and diversified company, expanding into new markets and product lines.

Why we expect these perspectives ?

Exacompta Clairefontaine S.A.'s transformation into a digital and diversified company, expanding into new markets and product lines, drives growth. The shift from traditional paper-based business to digital solutions, and entry into new markets, fuels revenue growth.

Segment n°2 -> Paper

Expected Growth : 4.5 %

What the company do ?

Exacompta Clairefontaine S.A. paper is a high-quality, smooth, and durable paper from France, ideal for writing, drawing, and printing.

Why we expect these perspectives ?

Growing demand for high-quality paper products, increasing popularity of journaling and writing, and rising need for durable paper for printing and drawing are driving the growth of Exacompta Clairefontaine S.A.'s paper market.

Segment n°3 -> Inter-segment Transactions

Expected Growth : 4.5 %

What the company do ?

Inter-segment Transactions from Exacompta Clairefontaine S.A. refer to the exchange of goods, services, or resources between different business segments within the company, enabling efficient allocation of resources and optimization of operations.

Why we expect these perspectives ?

Inter-segment transactions within Exacompta Clairefontaine S.A. are expected to grow at a CAGR of 4.5% driven by efficient allocation of resources, optimization of operations, and improved supply chain management, enabling the company to respond to changing market demands and customer needs.

Exacompta Clairefontaine S.A. Products

Product Range What is it ?
Notebooks High-quality notebooks designed for everyday writing, drawing, and note-taking
Diaries Customizable diaries for personal and professional use, available in various formats and layouts
Binders and Folders Durable and stylish binders and folders for storing and organizing documents, papers, and projects
Paper and Card Products High-quality paper and card products for crafting, art, and design
Office Supplies Essential office supplies, including pens, pencils, and other stationery items
Customized Products Tailor-made products for businesses, schools, and organizations, including customized notebooks, diaries, and stationery

Exacompta Clairefontaine S.A.'s Porter Forces

The threat of substitutes for Exacompta Clairefontaine S.A. is medium due to the presence of alternative products in the market, but the company's strong brand reputation and quality products reduce the likelihood of customers switching to substitutes.

The bargaining power of customers is low due to the company's strong brand reputation and the lack of price sensitivity among customers, giving Exacompta Clairefontaine S.A. an upper hand in negotiations.

The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but Exacompta Clairefontaine S.A.'s strong relationships with suppliers and its ability to negotiate prices reduce the bargaining power of suppliers.

The threat of new entrants is low due to the high barriers to entry in the industry, including the need for significant capital investment and the difficulty of establishing a strong brand reputation.

The intensity of rivalry is high due to the presence of several established competitors in the market, leading to a highly competitive environment where companies need to constantly innovate and differentiate themselves to stay ahead.

Capital Structure

Value
Debt Weight 24.93%
Debt Cost 3.95%
Equity Weight 75.07%
Equity Cost 5.15%
WACC 4.85%
Leverage 33.21%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
IBG.MC Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally. The company operates through …
NPAPER.ST Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of …
CPHN.SW CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes …
SEM.LS Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and …
ATC.WA Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Poland, Germany, France, the …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
140.0$
Current Price
140$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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