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EXEL INDUSTRIES SA (FR:EXE)
:EXE
Total Valuation
EXEL INDUSTRIES has a market cap or net worth of €285.03M. The enterprise value is €397.95M.
Market Cap€285.03M
Enterprise Value€397.95M
Share Statistics
EXEL INDUSTRIES has 6,787,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,787,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EXEL INDUSTRIES’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee288.23K
Profits Per Employee8.17K
Employee Count3,814
Asset Turnover1.24
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of EXEL INDUSTRIES is 10.80. EXEL INDUSTRIES’s PEG ratio is -0.24.
PE Ratio10.80
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.73
Price to FCF-3.45
Price to Operating Cash Flow-5.67
PEG Ratio-0.24
Income Statement
In the last 12 months, EXEL INDUSTRIES had revenue of 1.10B and earned 31.16M in profits. Earnings per share was 4.60.
Revenue1.10B
Gross Profit516.69M
Operating Income56.45M
Pretax Income42.97M
Net Income31.16M
EBITDA82.65M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was 49.54M and capital expenditures -30.24M, giving a free cash flow of 19.31M billion.
Operating Cash Flow49.54M
Free Cash Flow19.31M
Free Cash Flow per Share2.84
Dividends & Yields
EXEL INDUSTRIES pays an annual dividend of €1.149, resulting in a dividend yield of 2.74%
Dividend Per Share€1.149
Dividend Yield2.74%
Payout Ratio27.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-11.52%
50-Day Moving Average36.83
200-Day Moving Average42.17
Relative Strength Index (RSI)73.03
Average Volume (3m)1.89K
Important Dates
EXEL INDUSTRIES upcoming earnings date is Dec 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateFeb 11, 2025
Financial Position
EXEL INDUSTRIES as a current ratio of 1.75, with Debt / Equity ratio of 53.88%
Current Ratio1.75
Quick Ratio0.82
Debt to Market Cap0.45
Net Debt to EBITDA1.56
Interest Coverage Ratio5.85
Taxes
In the past 12 months, EXEL INDUSTRIES has paid 12.57M in taxes.
Income Tax12.57M
Effective Tax Rate0.29
Enterprise Valuation
EXEL INDUSTRIES EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 24.09.
EV to Sales0.42
EV to EBITDA5.63
EV to Free Cash Flow24.09
EV to Operating Cash Flow9.39
Balance Sheet
EXEL INDUSTRIES has €50.20M in cash and marketable securities with €178.76M in debt, giving a net cash position of €128.56M billion.
Cash & Marketable Securities€50.20M
Total Debt€178.76M
Net Cash€128.56M
Net Cash Per Share€18.94
Tangible Book Value Per Share€54.95
Margins
Gross margin is 4.94%, with operating margin of 5.13%, and net profit margin of 2.83%.
Gross Margin4.94%
Operating Margin5.13%
Pretax Margin3.91%
Net Profit Margin2.83%
EBITDA Margin7.52%
EBIT Margin4.79%
Analyst Forecast
The average price target for EXEL INDUSTRIES is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.89%
EPS Growth Forecast―