Exacompta - Clairefontaine (LTS:0FOA) Cash per Share: €163.53 (As of Dec. 2025)

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LTS:0FOA Exacompta - Clairefontaine SA LTS:0FOA
82 GF Score
Price €164.00
GF Value €151.82
! 4 Warning Signs
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What is Exacompta - Clairefontaine Cash per Share?

Exacompta - Clairefontaine LTS:0FOA 82 Cash per Share is €163.53 as of Dec. 2025. GuruFocus rates LTS:0FOA with a GF Score™ of 82/100 and a GF Value™ of €151.82. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Exacompta - Clairefontaine's Cash per Share for the quarter that ended in Dec. 2025 was €163.53.

Exacompta - Clairefontaine  (LTS:0FOA) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Exacompta - Clairefontaine Cash per Share Related Terms

Exacompta - Clairefontaine Cash per Share Historical Data

* Premium members only.

The historical data trend for Exacompta - Clairefontaine's Cash per Share 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.

Exacompta - Clairefontaine Cash per Share Chart

Exacompta - Clairefontaine Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.50 104.97 147.74 167.55 163.53

Exacompta - Clairefontaine Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147.74 96.85 167.55 117.80 163.53
LTS:0FOA
82GF Score
Exacompta - Clairefontaine SA LTS:0FOA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Exacompta - Clairefontaine Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Exacompta - Clairefontaine's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=184.95/1.1
=163.53

Exacompta - Clairefontaine's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=184.95/1.1
=163.53

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €163.53 mean?
Exacompta - Clairefontaine (LTS:0FOA) has a Cash per Share of €163.53 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Exacompta - Clairefontaine and its competitors.
Is Exacompta - Clairefontaine's Cash per Share too high?
Exacompta - Clairefontaine's current Cash per Share is €163.53. Overall, Exacompta - Clairefontaine has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Exacompta - Clairefontaine's Cash per Share compare to competitors?
Exacompta - Clairefontaine's Cash per Share of €163.53 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Products company?
A good Cash per Share depends on the Industrial Products industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Exacompta - Clairefontaine and its competitors. Exacompta - Clairefontaine's current Cash per Share is €163.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exacompta - Clairefontaine stock overvalued right now?
Exacompta - Clairefontaine (LTS:0FOA) has a current Cash per Share of €163.53. The stock's GF Value™ is €151.82, compared to a current price of €164.00 — trading 8% above its estimated fair value. The current Cash per Share is €163.53. Exacompta - Clairefontaine's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Exacompta - Clairefontaine (LTS:0FOA), the current Cash per Share is €163.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exacompta - Clairefontaine (LTS:0FOA) Overvalued in 2026?

Based on GuruFocus' analysis, Exacompta - Clairefontaine stock appears to be overvalued. The current stock price of €164.00 is trading 8% above its estimated GF Value™ of €151.82.

Key valuation signals for LTS:0FOA:

  • Cash per Share: €163.53
  • GF Value™: €151.82 vs. price of €164.00 (8% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the LTS:0FOA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exacompta - Clairefontaine Business Description

Other Exchanges ALEXA:France
Address 19, rue de l’Abbaye, Etival-Clairefontaine, Etival Clairefontaine, FRA, 88480
Exacompta - Clairefontaine SA is a France-based manufacturer of paper products, stationery, and office supplies. The group's operating segments are Paper and Processing. The paper segment includes the production, finishing, and formatting of the paper. The processing segment includes the manufacture of stationery, office and filing items, and digital photos. 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.
82GF Score

Get the complete analysis for LTS:0FOA

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€164.00
Price
€151.82
GF Value