Exacompta - Clairefontaine (LTS:0FOA) Payments of Debt: €-28.2 Mil (TTM As of Dec. 2025)

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LTS:0FOA Exacompta - Clairefontaine SA LTS:0FOA
85 GF Score
Price €163.00
GF Value €139.52
! 4 Warning Signs
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What is Exacompta - Clairefontaine Payments of Debt?

Exacompta - Clairefontaine LTS:0FOA 85 Payments of Debt is €-28.2 Mil as of Dec. 2025. GuruFocus rates LTS:0FOA with a GF Score™ of 85/100 and a GF Value™ of €139.52. The stock has 4 warning signs investors should review.

Exacompta - Clairefontaine's Payments of Debt for the six months ended in Dec. 2025 was €-12.9 Mil.

Exacompta - Clairefontaine's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-28.2 Mil.

Exacompta - Clairefontaine Payments of Debt Related Terms

Exacompta - Clairefontaine Payments of Debt Historical Data

* Premium members only.

The historical data trend for Exacompta - Clairefontaine's Payments of Debt 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 Payments of Debt Chart

Exacompta - Clairefontaine Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.73 -41.86 -33.30 -30.14 -28.16

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
Payments of Debt 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 -16.11 -15.07 -15.07 -15.26 -12.90
LTS:0FOA
85GF Score
Exacompta - Clairefontaine SA LTS:0FOA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Exacompta - Clairefontaine Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-28.2 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-28.2 Mil mean?
Exacompta - Clairefontaine (LTS:0FOA) has a Payments of Debt of €-28.2 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Exacompta - Clairefontaine and its competitors.
Is Exacompta - Clairefontaine's Payments of Debt too high?
Exacompta - Clairefontaine's current Payments of Debt is €-28.2 Mil. Overall, Exacompta - Clairefontaine has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Exacompta - Clairefontaine's Payments of Debt compare to competitors?
Exacompta - Clairefontaine's Payments of Debt of €-28.2 Mil 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 Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Exacompta - Clairefontaine and its competitors. Exacompta - Clairefontaine's current Payments of Debt is €-28.2 Mil. 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 Payments of Debt of €-28.2 Mil. The stock's GF Value™ is €139.52, compared to a current price of €163.00 — trading 16.8% above its estimated fair value. The current Payments of Debt is €-28.2 Mil. Exacompta - Clairefontaine's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Exacompta - Clairefontaine (LTS:0FOA), the current Payments of Debt is €-28.2 Mil 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 €163.00 is trading 16.8% above its estimated GF Value™ of €139.52.

Key valuation signals for LTS:0FOA:

  • Payments of Debt: €-28.2 Mil
  • GF Value™: €139.52 vs. price of €163.00 (16.8% above fair value)
  • GF Score™: 85/100 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.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€163.00
Price
€139.52
GF Value