Exacompta Clairefontaine (ALEXA) - Net Assets
Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) has net assets worth €549.80 Million EUR (≈ $642.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€917.49 Million ≈ $1.07 Billion USD) and total liabilities (€367.69 Million ≈ $429.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALEXA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €549.80 Million |
| % of Total Assets | 59.92% |
| Annual Growth Rate | 2.47% |
| 5-Year Change | 23.51% |
| 10-Year Change | 41.92% |
| Growth Volatility | 2.27 |
Exacompta Clairefontaine - Net Assets Trend (2006–2025)
This chart illustrates how Exacompta Clairefontaine's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Exacompta Clairefontaine to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Exacompta Clairefontaine (2006–2025)
The table below shows the annual net assets of Exacompta Clairefontaine from 2006 to 2025. For live valuation and market cap data, see ALEXA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €549.80 Million ≈ $642.78 Million |
+2.55% |
| 2024-12-31 | €536.11 Million ≈ $626.77 Million |
+4.61% |
| 2023-12-31 | €512.47 Million ≈ $599.13 Million |
+8.72% |
| 2022-12-31 | €471.37 Million ≈ $551.08 Million |
+5.89% |
| 2021-12-31 | €445.17 Million ≈ $520.44 Million |
+5.20% |
| 2020-12-31 | €423.16 Million ≈ $494.72 Million |
+0.91% |
| 2019-12-31 | €419.35 Million ≈ $490.26 Million |
+4.25% |
| 2018-12-31 | €402.27 Million ≈ $470.29 Million |
+2.12% |
| 2017-12-31 | €393.90 Million ≈ $460.51 Million |
+1.67% |
| 2016-12-31 | €387.42 Million ≈ $452.93 Million |
+2.00% |
| 2015-12-31 | €379.84 Million ≈ $444.07 Million |
+1.78% |
| 2014-12-31 | €373.18 Million ≈ $436.28 Million |
+1.61% |
| 2013-12-31 | €367.27 Million ≈ $429.38 Million |
+0.69% |
| 2012-12-31 | €364.75 Million ≈ $426.44 Million |
-0.52% |
| 2011-12-31 | €366.66 Million ≈ $428.66 Million |
+0.72% |
| 2010-12-31 | €364.04 Million ≈ $425.61 Million |
+0.53% |
| 2009-12-31 | €362.14 Million ≈ $423.38 Million |
+0.76% |
| 2008-12-31 | €359.42 Million ≈ $420.20 Million |
+0.41% |
| 2007-12-31 | €357.97 Million ≈ $418.51 Million |
+3.58% |
| 2006-12-31 | €345.60 Million ≈ $404.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Exacompta Clairefontaine's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.53 Million | 0.82% |
| Other Comprehensive Income | €452.53 Million | 82.31% |
| Other Components | €92.75 Million | 16.87% |
| Total Equity | €549.80 Million | 100.00% |
Exacompta Clairefontaine Competitors by Market Cap
The table below lists competitors of Exacompta Clairefontaine ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Selvas Ai Inc.
KQ:108860
|
$183.31 Million |
|
Embecta Corp
NASDAQ:EMBC
|
$183.32 Million |
|
inTest Corporation
NYSE MKT:INTT
|
$183.34 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$183.34 Million |
|
Mediantechn
PA:ALMDT
|
$183.29 Million |
|
ADF Group Inc.
TO:DRX
|
$183.19 Million |
|
PChome Online
TWO:8044
|
$183.12 Million |
|
Osisko Metals Inc
V:OM
|
$183.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exacompta Clairefontaine's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 536,108,000 to 549,804,000, a change of 13,696,000 (2.6%).
- Net income of 21,617,000 contributed positively to equity growth.
- Dividend payments of 8,486,000 reduced retained earnings.
- Other comprehensive income increased equity by 15,695,999.
- Other factors decreased equity by 15,130,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.62 Million | +3.93% |
| Dividends Paid | €8.49 Million | -1.54% |
| Other Comprehensive Income | €15.70 Million | +2.85% |
| Other Changes | €-15.13 Million | -2.75% |
| Total Change | €- | 2.55% |
Book Value vs Market Value Analysis
This analysis compares Exacompta Clairefontaine's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.54x to 0.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €305.83 | €165.00 | x |
| 2007-12-31 | €316.33 | €165.00 | x |
| 2008-12-31 | €317.73 | €165.00 | x |
| 2009-12-31 | €320.01 | €165.00 | x |
| 2010-12-31 | €321.70 | €165.00 | x |
| 2011-12-31 | €324.01 | €165.00 | x |
| 2012-12-31 | €322.33 | €165.00 | x |
| 2013-12-31 | €324.55 | €165.00 | x |
| 2014-12-31 | €327.39 | €165.00 | x |
| 2015-12-31 | €333.02 | €165.00 | x |
| 2016-12-31 | €340.92 | €165.00 | x |
| 2017-12-31 | €348.13 | €165.00 | x |
| 2018-12-31 | €355.52 | €165.00 | x |
| 2019-12-31 | €370.62 | €165.00 | x |
| 2020-12-31 | €374.01 | €165.00 | x |
| 2021-12-31 | €392.76 | €165.00 | x |
| 2022-12-31 | €416.60 | €165.00 | x |
| 2023-12-31 | €452.92 | €165.00 | x |
| 2024-12-31 | €473.81 | €165.00 | x |
| 2025-12-31 | €486.12 | €165.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exacompta Clairefontaine utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.69%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.67x
- Recent ROE (3.93%) is above the historical average (3.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 1.52% | 1.04% | 0.83x | 1.76x | €-29.34 Million |
| 2007 | 4.00% | 2.66% | 0.89x | 1.69x | €-21.48 Million |
| 2008 | 1.46% | 0.96% | 0.94x | 1.62x | €-30.71 Million |
| 2009 | 1.23% | 0.84% | 0.98x | 1.49x | €-31.75 Million |
| 2010 | 0.88% | 0.59% | 0.94x | 1.57x | €-33.21 Million |
| 2011 | 0.91% | 0.61% | 0.93x | 1.60x | €-33.32 Million |
| 2012 | -0.16% | -0.11% | 0.92x | 1.57x | €-37.06 Million |
| 2013 | 1.16% | 0.82% | 0.91x | 1.56x | €-32.45 Million |
| 2014 | 3.08% | 2.07% | 0.91x | 1.64x | €-25.65 Million |
| 2015 | 2.75% | 1.82% | 0.88x | 1.72x | €-27.31 Million |
| 2016 | 3.58% | 2.31% | 0.92x | 1.69x | €-24.77 Million |
| 2017 | 3.27% | 2.15% | 0.87x | 1.75x | €-26.52 Million |
| 2018 | 3.10% | 2.07% | 0.88x | 1.71x | €-27.75 Million |
| 2019 | 4.07% | 2.43% | 0.81x | 2.07x | €-24.87 Million |
| 2020 | 2.91% | 1.79% | 0.77x | 2.11x | €-30.00 Million |
| 2021 | 4.65% | 2.84% | 0.81x | 2.02x | €-23.76 Million |
| 2022 | 5.74% | 3.24% | 0.91x | 1.94x | €-20.08 Million |
| 2023 | 8.41% | 5.11% | 0.90x | 1.83x | €-8.13 Million |
| 2024 | 5.87% | 3.78% | 0.87x | 1.77x | €-22.15 Million |
| 2025 | 3.93% | 2.69% | 0.87x | 1.67x | €-33.36 Million |
Industry Comparison
This section compares Exacompta Clairefontaine's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $46,519,625
- Average return on equity (ROE) among peers: -1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exacompta Clairefontaine (ALEXA) | €549.80 Million | 1.52% | 0.67x | $183.30 Million |
| Trilogiq (ALTRI) | $35.73 Million | -0.87% | 0.13x | $17.36 Million |
| Media 6 SA (EDI) | $22.99 Million | -20.32% | 2.07x | $19.93 Million |
| GEA Grenobl. Elect. (GEA) | $77.24 Million | 3.82% | 0.25x | $97.20 Million |
| Fiducial Office Solutions (SACI) | $50.12 Million | 10.55% | 1.54x | $57.70 Million |
About Exacompta Clairefontaine
Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is… Read more