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Exacompta Clairefontaine S.A. (ALEXA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000064164
SectorIndustrials
IndustryBusiness Equipment & Supplies

Highlights

Market Cap€161.80M
EPS (TTM)€38.11
PE Ratio3.75
Total Revenue (TTM)€632.08M
Gross Profit (TTM)€136.01M
EBITDA (TTM)€68.17M
Year Range€127.85 - €186.49

Share Price Chart


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Exacompta Clairefontaine S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Exacompta Clairefontaine S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugust
-0.16%
8.16%
ALEXA.PA (Exacompta Clairefontaine S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Exacompta Clairefontaine S.A. had a return of -14.99% year-to-date (YTD) and 7.80% in the last 12 months. Over the past 10 years, Exacompta Clairefontaine S.A. had an annualized return of 12.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.


PeriodReturnBenchmark
Year-To-Date-14.99%18.42%
1 month-5.92%2.28%
6 months-0.16%9.95%
1 year7.80%25.31%
5 years (annualized)9.00%14.08%
10 years (annualized)12.69%10.95%

Monthly Returns

The table below presents the monthly returns of ALEXA.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.29%-4.46%6.67%6.25%-0.00%-10.66%4.11%-14.99%
20236.72%3.15%1.53%-3.76%1.56%0.32%0.79%8.66%1.45%15.00%16.77%-6.91%52.21%
20224.23%-5.08%12.30%-3.81%3.96%8.60%15.45%-9.45%-3.48%9.01%-0.00%-1.65%30.55%
2021-1.58%1.60%-2.11%1.61%0.53%2.17%-2.13%0.00%-0.54%2.73%1.06%-0.53%2.72%
20200.00%-5.22%-5.50%0.97%-3.85%-0.55%2.59%-2.02%-6.19%-1.10%6.67%-1.04%-14.86%
201920.00%0.00%-6.67%3.57%2.59%1.46%1.69%-4.17%-2.61%-0.89%6.31%-2.54%17.67%
20185.69%-11.72%-4.42%11.11%10.83%-1.72%-0.78%-1.57%-0.80%-13.71%-2.80%-3.85%-15.68%
20173.40%0.81%2.85%-7.90%9.52%4.39%2.61%-3.66%-7.14%-3.99%8.68%-3.10%4.76%
2016-5.22%-0.84%6.42%5.25%12.11%-1.94%5.73%0.24%27.31%10.67%7.14%-1.67%82.08%
20151.11%8.09%35.00%-3.70%2.56%-9.86%1.39%-2.78%-7.56%20.54%-6.41%-8.90%23.02%
201418.12%16.94%10.34%0.00%-5.65%-0.00%-8.01%0.01%-0.14%-21.48%-0.52%2.01%5.26%
20135.09%-2.12%-5.30%-6.64%2.37%5.51%-6.27%22.33%8.99%-7.13%-2.85%3.88%15.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALEXA.PA is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALEXA.PA is 5353
ALEXA.PA (Exacompta Clairefontaine S.A.)
The Sharpe Ratio Rank of ALEXA.PA is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of ALEXA.PA is 4848Sortino Ratio Rank
The Omega Ratio Rank of ALEXA.PA is 4949Omega Ratio Rank
The Calmar Ratio Rank of ALEXA.PA is 6262Calmar Ratio Rank
The Martin Ratio Rank of ALEXA.PA is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Exacompta Clairefontaine S.A. (ALEXA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALEXA.PA
Sharpe ratio
The chart of Sharpe ratio for ALEXA.PA, currently valued at 0.19, compared to the broader market-4.00-2.000.002.000.19
Sortino ratio
The chart of Sortino ratio for ALEXA.PA, currently valued at 0.56, compared to the broader market-6.00-4.00-2.000.002.004.000.56
Omega ratio
The chart of Omega ratio for ALEXA.PA, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for ALEXA.PA, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.000.33
Martin ratio
The chart of Martin ratio for ALEXA.PA, currently valued at 0.52, compared to the broader market-5.000.005.0010.0015.0020.000.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Exacompta Clairefontaine S.A. Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Exacompta Clairefontaine S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugust
0.19
1.94
ALEXA.PA (Exacompta Clairefontaine S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Exacompta Clairefontaine S.A. granted a 4.69% dividend yield in the last twelve months. The annual payout for that period amounted to €6.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€6.70€4.40€3.68€3.00€3.00€2.70€2.70€2.60€2.00€1.15€0.50€0.50

Dividend yield

4.69%2.51%3.09%3.17%3.16%2.35%2.70%2.15%1.69%1.73%0.91%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for Exacompta Clairefontaine S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€6.70€0.00€0.00€6.70
2023€0.00€0.00€0.00€0.00€0.00€4.40€0.00€0.00€0.00€0.00€0.00€0.00€4.40
2022€0.00€0.00€0.00€0.00€0.00€3.68€0.00€0.00€0.00€0.00€0.00€0.00€3.68
2021€0.00€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2020€0.00€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2019€0.00€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€2.70
2018€0.00€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€2.70
2017€0.00€0.00€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00€2.60
2016€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2015€0.00€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€1.15
2014€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2013€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Exacompta Clairefontaine S.A. has a dividend yield of 4.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%11.6%
Exacompta Clairefontaine S.A. has a payout ratio of 11.55%, which is below the market average. This means Exacompta Clairefontaine S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugust
-23.32%
-1.73%
ALEXA.PA (Exacompta Clairefontaine S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Exacompta Clairefontaine S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Exacompta Clairefontaine S.A. was 78.89%, occurring on May 23, 2013. Recovery took 2165 trading sessions.

The current Exacompta Clairefontaine S.A. drawdown is 23.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.89%Jan 4, 20051273May 23, 20132165Aug 31, 20233438
-71.19%Mar 15, 1996938Dec 28, 2000607Apr 20, 20041545
-35.62%Mar 24, 199459Nov 22, 1994119Mar 4, 1996178
-23.88%Apr 11, 199038Nov 16, 199246Apr 14, 199384
-23.32%Nov 17, 2023199Aug 30, 2024

Volatility

Volatility Chart

The current Exacompta Clairefontaine S.A. volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugust
5.34%
6.16%
ALEXA.PA (Exacompta Clairefontaine S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Exacompta Clairefontaine S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Exacompta Clairefontaine S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items