Exacompta Clairefontaine S.A. (ALEXA.PA)
Company Info
| ISIN | FR0000064164 |
|---|---|
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
Highlights
| Market Cap | €161.80M |
|---|---|
| EPS (TTM) | €38.11 |
| PE Ratio | 3.75 |
| 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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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.
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.99% | 18.42% |
| 1 month | -5.92% | 2.28% |
| 6 months | -0.16% | 9.95% |
| 1 year | 7.80% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.29% | -4.46% | 6.67% | 6.25% | -0.00% | -10.66% | 4.11% | -14.99% | |||||
| 2023 | 6.72% | 3.15% | 1.53% | -3.76% | 1.56% | 0.32% | 0.79% | 8.66% | 1.45% | 15.00% | 16.77% | -6.91% | 52.21% |
| 2022 | 4.23% | -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% |
| 2020 | 0.00% | -5.22% | -5.50% | 0.97% | -3.85% | -0.55% | 2.59% | -2.02% | -6.19% | -1.10% | 6.67% | -1.04% | -14.86% |
| 2019 | 20.00% | 0.00% | -6.67% | 3.57% | 2.59% | 1.46% | 1.69% | -4.17% | -2.61% | -0.89% | 6.31% | -2.54% | 17.67% |
| 2018 | 5.69% | -11.72% | -4.42% | 11.11% | 10.83% | -1.72% | -0.78% | -1.57% | -0.80% | -13.71% | -2.80% | -3.85% | -15.68% |
| 2017 | 3.40% | 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% |
| 2015 | 1.11% | 8.09% | 35.00% | -3.70% | 2.56% | -9.86% | 1.39% | -2.78% | -7.56% | 20.54% | -6.41% | -8.90% | 23.02% |
| 2014 | 18.12% | 16.94% | 10.34% | 0.00% | -5.65% | -0.00% | -8.01% | 0.01% | -0.14% | -21.48% | -0.52% | 2.01% | 5.26% |
| 2013 | 5.09% | -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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2005 | 1273 | May 23, 2013 | 2165 | Aug 31, 2023 | 3438 |
| -71.19% | Mar 15, 1996 | 938 | Dec 28, 2000 | 607 | Apr 20, 2004 | 1545 |
| -35.62% | Mar 24, 1994 | 59 | Nov 22, 1994 | 119 | Mar 4, 1996 | 178 |
| -23.88% | Apr 11, 1990 | 38 | Nov 16, 1992 | 46 | Apr 14, 1993 | 84 |
| -23.32% | Nov 17, 2023 | 199 | Aug 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.
Financials
Financial Performance
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
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