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EXEL INDUSTRIES SA (GB:0NA0)
LSE:0NA0
Total Valuation
EXEL INDUSTRIES has a market cap or net worth of €262.63M. The enterprise value is €361.02M.
Market Cap€262.63M
Enterprise Value€361.02M
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 0.03 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee257.73K
Profits Per Employee4.26K
Employee Count3,814
Asset Turnover1.17
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of EXEL INDUSTRIES is 16.0. EXEL INDUSTRIES’s PEG ratio is -0.31.
PE Ratio16.0
PS Ratio0.25
PB Ratio0.52
Price to Fair Value0.52
Price to FCF5.26
Price to Operating Cash Flow3.71
PEG Ratio-0.31
Income Statement
In the last 12 months, EXEL INDUSTRIES had revenue of 983.00M and earned 16.30M in profits. Earnings per share was 2.40.
Revenue983.00M
Gross Profit475.50M
Operating Income37.30M
Pretax Income21.80M
Net Income16.30M
EBITDA67.50M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 70.80M and capital expenditures -24.88M, giving a free cash flow of 45.92M billion.
Operating Cash Flow70.80M
Free Cash Flow45.92M
Free Cash Flow per Share6.76
Dividends & Yields
EXEL INDUSTRIES pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-12.53%
50-Day Moving Average38.18
200-Day Moving Average38.19
Relative Strength Index (RSI)49.30
Average Volume (3m)3.00
Important Dates
EXEL INDUSTRIES upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
EXEL INDUSTRIES as a current ratio of 1.84, with Debt / Equity ratio of 30.11%
Current Ratio1.84
Quick Ratio0.87
Debt to Market Cap0.47
Net Debt to EBITDA1.46
Interest Coverage Ratio5.18
Taxes
In the past 12 months, EXEL INDUSTRIES has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.25
Enterprise Valuation
EXEL INDUSTRIES EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 7.41.
EV to Sales0.35
EV to EBITDA5.04
EV to Free Cash Flow7.41
EV to Operating Cash Flow4.80
Balance Sheet
EXEL INDUSTRIES has €41.77M in cash and marketable securities with €140.31M in debt, giving a net cash position of -€98.53M billion.
Cash & Marketable Securities€41.77M
Total Debt€140.31M
Net Cash-€98.53M
Net Cash Per Share-€14.52
Tangible Book Value Per Share€56.22
Margins
Gross margin is 48.37%, with operating margin of 3.79%, and net profit margin of 1.66%.
Gross Margin48.37%
Operating Margin3.79%
Pretax Margin2.22%
Net Profit Margin1.66%
EBITDA Margin6.87%
EBIT Margin3.69%
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―
EPS Growth Forecast―