Exacompta - Clairefontaine (LTS:0FOA) Ending Cash Position: €182.3 Mil (As of Dec. 2025)

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LTS:0FOA Exacompta - Clairefontaine SA LTS:0FOA
86 GF Score
Price €164.00
GF Value €146.26
! 4 Warning Signs
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What is Exacompta - Clairefontaine Ending Cash Position?

Exacompta - Clairefontaine LTS:0FOA 86 Ending Cash Position is €182.3 Mil as of Dec. 2025. GuruFocus rates LTS:0FOA with a GF Score™ of 86/100 and a GF Value™ of €146.26. The stock has 4 warning signs investors should review.

Exacompta - Clairefontaine's Ending Cash Position for the quarter that ended in Dec. 2025 was €182.3 Mil.

Exacompta - Clairefontaine's quarterly Ending Cash Position declined from Dec. 2024 (€178.4 Mil) to Jun. 2025 (€98.0 Mil) but then increased from Jun. 2025 (€98.0 Mil) to Dec. 2025 (€182.3 Mil).

Exacompta - Clairefontaine's annual Ending Cash Position increased from Dec. 2023 (€155.2 Mil) to Dec. 2024 (€178.4 Mil) and increased from Dec. 2024 (€178.4 Mil) to Dec. 2025 (€182.3 Mil).

Exacompta - Clairefontaine Ending Cash Position Related Terms

Exacompta - Clairefontaine Ending Cash Position Historical Data

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The historical data trend for Exacompta - Clairefontaine's Ending Cash Position 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 Ending Cash Position Chart

Exacompta - Clairefontaine Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.30 86.43 155.17 178.40 182.34

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
Ending Cash Position 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 155.17 87.20 178.40 98.01 182.34
LTS:0FOA
86GF Score
Exacompta - Clairefontaine SA LTS:0FOA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exacompta - Clairefontaine Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exacompta - Clairefontaine's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178.399+3.943
=182.3

Exacompta - Clairefontaine's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.007+84.335
=182.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €182.3 Mil mean?
Exacompta - Clairefontaine (LTS:0FOA) has a Ending Cash Position of €182.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Exacompta - Clairefontaine and its competitors.
Is Exacompta - Clairefontaine's Ending Cash Position too high?
Exacompta - Clairefontaine's current Ending Cash Position is €182.3 Mil. Overall, Exacompta - Clairefontaine has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Exacompta - Clairefontaine's Ending Cash Position compare to competitors?
Exacompta - Clairefontaine's Ending Cash Position of €182.3 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Exacompta - Clairefontaine and its competitors. Exacompta - Clairefontaine's current Ending Cash Position is €182.3 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 Ending Cash Position of €182.3 Mil. The stock's GF Value™ is €146.26, compared to a current price of €164.00 — trading 12.1% above its estimated fair value. The current Ending Cash Position is €182.3 Mil. Exacompta - Clairefontaine's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Exacompta - Clairefontaine (LTS:0FOA), the current Ending Cash Position is €182.3 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 €164.00 is trading 12.1% above its estimated GF Value™ of €146.26.

Key valuation signals for LTS:0FOA:

  • Ending Cash Position: €182.3 Mil
  • GF Value™: €146.26 vs. price of €164.00 (12.1% above fair value)
  • GF Score™: 86/100 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.
86GF Score

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

€164.00
Price
€146.26
GF Value