Exacompta - Clairefontaine (XPAR:ALEXA) FCF Margin % : -10.91% (As of Jun. 2023)

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What is Exacompta - Clairefontaine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exacompta - Clairefontaine's Free Cash Flow for the six months ended in Jun. 2023 was €-46.0 Mil. Exacompta - Clairefontaine's Revenue for the six months ended in Jun. 2023 was €421.9 Mil. Therefore, Exacompta - Clairefontaine's FCF Margin % for the quarter that ended in Jun. 2023 was -10.91%.

As of today, Exacompta - Clairefontaine's current FCF Yield % is 16.52%.

The historical rank and industry rank for Exacompta - Clairefontaine's FCF Margin % or its related term are showing as below:

XPAR:ALEXA' s FCF Margin % Range Over the Past 10 Years
Min: -2.66 Med: 1.91 Max: 6.51
Current: 3.61

During the past 13 years, the highest FCF Margin % of Exacompta - Clairefontaine was 6.51%. The lowest was -2.66%. And the median was 1.91%.

XPAR:ALEXA's FCF Margin % is ranked better than
61.32% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs XPAR:ALEXA: 3.61

Exacompta - Clairefontaine FCF Margin % Historical Data

The historical data trend for Exacompta - Clairefontaine's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exacompta - Clairefontaine FCF Margin % Chart

Exacompta - Clairefontaine Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-2.66

2.22

2.57

5.13

-0.92

Exacompta - Clairefontaine Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-16.46	23.32	-21.29	17.62	-10.91

Competitive Comparison of Exacompta - Clairefontaine's FCF Margin %

For the Paper & Paper Products subindustry, Exacompta - Clairefontaine's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exacompta - Clairefontaine's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Exacompta - Clairefontaine's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exacompta - Clairefontaine's FCF Margin % falls into.

Exacompta - Clairefontaine FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Exacompta - Clairefontaine's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-7.717	/	835.604
	=	-0.92 %

Exacompta - Clairefontaine's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-46.022	/	421.86
	=	-10.91 %

Exacompta - Clairefontaine FCF Margin % Related Terms

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Exacompta - Clairefontaine (XPAR:ALEXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Exacompta - Clairefontaine SA (XPAR:ALEXA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, rue de l’Abbaye, ETIVAL-CLAIREFONTAINE, Etival Clairefontaine, FRA, 88480

Website

https://www.exacomptaclairefontaine.fr

Exacompta - Clairefontaine SA is a France-based manufacturer of paper products, stationery and office supplies. The company's primary brand names include Exacompta and Clairefontaine. The Exacompta brand offers a portfolio of record books, notebooks, copy pads, record cards, computer paper, pocket diaries and filing products, whereas exercise books, school paper, envelopes and copier paper are marketed under the Clairefontaine brand and manufactured by the Papeteries de Clairefontaine subsidiary.

Exacompta - Clairefontaine (XPAR:ALEXA) Headlines

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