EXEL Industries SA (EPA:EXE)
France
· Delayed Price · Currency is EUR 38.60
-1.60 (-3.98%)
Apr 2, 2025, 3:54 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 273 | 337 | 314 | 238 | 543 | 229 | Upgrade
|
| Market Cap Growth | 7.36% | 7.36% | 32.22% | -56.25% | 137.42% | -17.41% | Upgrade
|
| Enterprise Value | 402 | 552 | 491 | 392 | 662 | 385 | Upgrade
|
| Last Close Price | 40.20 | 48.44 | 43.94 | 32.64 | 72.98 | 30.74 | Upgrade
|
| PE Ratio | 8.74 | 10.82 | 7.39 | 8.31 | 12.49 | - | Upgrade
|
| Forward PE | 8.68 | 7.68 | 7.45 | 6.92 | 12.76 | 16.27 | Upgrade
|
| PS Ratio | 0.25 | 0.31 | 0.29 | 0.24 | 0.62 | 0.30 | Upgrade
|
| PB Ratio | 0.59 | 0.73 | 0.71 | 0.57 | 1.39 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.91 | 0.91 | 0.90 | 0.74 | 1.85 | 0.93 | Upgrade
|
| P/FCF Ratio | 14.12 | 17.46 | 5.04 | - | 11.57 | 5.34 | Upgrade
|
| P/OCF Ratio | 6.81 | 6.81 | 3.80 | - | 8.62 | 4.25 | Upgrade
|
| PEG Ratio | 1.40 | 0.85 | 0.45 | 0.77 | 1.42 | 0.26 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.50 | 0.45 | 0.40 | 0.76 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 4.62 | 7.20 | 5.21 | 6.18 | 8.54 | 6.67 | Upgrade
|
| EV/EBIT Ratio | 7.03 | 9.77 | 7.36 | 10.54 | 12.11 | 10.89 | Upgrade
|
| EV/FCF Ratio | 20.84 | 28.57 | 7.88 | - | 14.11 | 8.99 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.41 | 0.54 | 0.32 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 2.07 | 2.07 | 1.94 | 3.56 | 1.62 | 3.24 | Upgrade
|
| Debt / FCF Ratio | 9.26 | 9.26 | 2.93 | - | 2.68 | 4.36 | Upgrade
|
| Asset Turnover | 1.24 | 1.24 | 1.23 | 1.17 | 1.13 | 1.02 | Upgrade
|
| Inventory Turnover | 1.96 | 1.96 | 1.95 | 1.92 | 1.96 | 2.23 | Upgrade
|
| Quick Ratio | 0.79 | 0.79 | 0.81 | 0.80 | 0.83 | 0.86 | Upgrade
|
| Current Ratio | 1.75 | 1.75 | 1.74 | 1.70 | 1.64 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 6.87% | 6.87% | 9.84% | 7.06% | 11.89% | -3.05% | Upgrade
|
| Return on Assets (ROA) | 3.97% | 3.97% | 4.68% | 2.78% | 4.42% | 3.00% | Upgrade
|
| Return on Capital (ROIC) | 5.56% | 5.56% | 6.56% | 4.01% | 6.55% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 12.00% | 6.80% | 11.60% | 7.90% | Upgrade
|
| Earnings Yield | 11.43% | 9.24% | 13.53% | 12.03% | 8.01% | -4.67% | Upgrade
|
| FCF Yield | 7.08% | 5.73% | 19.85% | -28.98% | 8.64% | 18.73% | Upgrade
|
| Dividend Yield | 2.86% | 2.37% | 3.57% | 3.22% | 2.19% | - | Upgrade
|
| Payout Ratio | 34.18% | 34.19% | 16.77% | 38.00% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.41% | -0.41% | 0.86% | -0.15% | -1.72% | 2.16% | Upgrade
|
| Total Shareholder Return | 2.45% | 1.96% | 4.44% | 3.07% | 0.47% | 2.16% | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.