EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 46.30
-0.30 (-0.64%)
Nov 21, 2024, 11:31 AM CET
EXEL Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 318 | 314 | 238 | 543 | 229 | 277 | Upgrade
|
| Market Cap Growth | 11.83% | 32.22% | -56.25% | 137.42% | -17.40% | -58.11% | Upgrade
|
| Enterprise Value | 533 | 491 | 392 | 662 | 385 | 432 | Upgrade
|
| Last Close Price | 46.90 | 45.08 | 33.49 | 74.88 | 31.54 | 38.19 | Upgrade
|
| PE Ratio | 7.22 | 7.16 | 7.97 | 11.70 | - | 63.65 | Upgrade
|
| Forward PE | 7.48 | 7.45 | 6.92 | 12.76 | 16.27 | 8.99 | Upgrade
|
| PS Ratio | 0.28 | 0.29 | 0.24 | 0.62 | 0.30 | 0.36 | Upgrade
|
| PB Ratio | 0.73 | 0.71 | 0.57 | 1.39 | 0.67 | 0.77 | Upgrade
|
| P/TBV Ratio | 1.10 | 0.90 | 0.74 | 1.85 | 0.92 | 0.99 | Upgrade
|
| P/FCF Ratio | - | 5.04 | - | 11.57 | 5.34 | 9.43 | Upgrade
|
| P/OCF Ratio | 18.52 | 3.80 | - | 8.62 | 4.25 | 6.99 | Upgrade
|
| PEG Ratio | 0.83 | 0.45 | 0.77 | 1.42 | 0.26 | 1.43 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.45 | 0.40 | 0.76 | 0.51 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 5.74 | 5.64 | 6.18 | 8.54 | 6.67 | 9.00 | Upgrade
|
| EV/EBIT Ratio | 7.83 | 7.36 | 10.54 | 12.11 | 10.89 | 13.17 | Upgrade
|
| EV/FCF Ratio | -159.01 | 7.88 | - | 14.11 | 8.99 | 14.71 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.41 | 0.54 | 0.32 | 0.55 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.70 | 1.94 | 3.56 | 1.62 | 3.24 | 3.15 | Upgrade
|
| Debt / FCF Ratio | - | 2.93 | - | 2.68 | 4.36 | 5.14 | Upgrade
|
| Asset Turnover | 1.14 | 1.23 | 1.17 | 1.13 | 1.02 | 1.09 | Upgrade
|
| Inventory Turnover | 1.51 | 1.94 | 1.92 | 1.96 | 2.23 | 2.25 | Upgrade
|
| Quick Ratio | 0.57 | 0.81 | 0.80 | 0.83 | 0.86 | 0.96 | Upgrade
|
| Current Ratio | 1.52 | 1.74 | 1.69 | 1.64 | 1.57 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 10.17% | 9.84% | 7.06% | 11.89% | -3.05% | 1.14% | Upgrade
|
| Return on Assets (ROA) | 4.32% | 4.70% | 2.78% | 4.42% | 2.99% | 2.89% | Upgrade
|
| Return on Capital (ROIC) | 6.36% | 6.56% | 4.01% | 6.55% | 4.26% | 3.95% | Upgrade
|
| Earnings Yield | 13.84% | 13.53% | 12.03% | 8.01% | -4.67% | 1.48% | Upgrade
|
| FCF Yield | -1.05% | 19.85% | -28.98% | 8.65% | 18.73% | 10.60% | Upgrade
|
| Dividend Yield | 3.37% | 3.48% | 3.14% | 2.14% | - | - | Upgrade
|
| Payout Ratio | 24.76% | 16.77% | 38.00% | - | - | 188.94% | Upgrade
|
| Buyback Yield / Dilution | 6.96% | 0.87% | -0.15% | -1.72% | 2.16% | -0.96% | Upgrade
|
| Total Shareholder Return | 10.33% | 4.35% | 2.99% | 0.42% | 2.16% | -0.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.