EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 47.60
+0.60 (1.28%)
Aug 30, 2024, 5:36 PM CET
EXEL Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 323 | 267 | 227 | 234 | 204 | 254 | Upgrade
|
| Market Cap Growth | 9.17% | 17.76% | -2.98% | 14.72% | -19.67% | 20.71% | Upgrade
|
| Enterprise Value | 537 | 655 | 628 | 637 | 621 | 666 | Upgrade
|
| Last Close Price | 47.60 | 16.63 | 13.25 | 13.03 | 11.34 | 12.89 | Upgrade
|
| PE Ratio | 7.33 | 8.71 | 4.18 | 6.12 | 9.08 | 6.94 | Upgrade
|
| PS Ratio | 0.29 | 4.57 | 3.91 | 4.27 | 3.75 | 5.82 | Upgrade
|
| PB Ratio | 0.74 | 0.59 | 0.51 | 0.56 | 0.51 | 0.65 | Upgrade
|
| P/FCF Ratio | 7.14 | 6.51 | 5.46 | 6.49 | 6.14 | 5.70 | Upgrade
|
| P/OCF Ratio | 7.14 | 6.51 | 5.46 | 6.49 | 6.14 | 5.70 | Upgrade
|
| EV/Sales Ratio | 0.49 | 11.21 | 10.81 | 11.62 | 11.42 | 15.27 | Upgrade
|
| EV/EBITDA Ratio | 5.79 | 17.45 | 16.04 | 17.21 | 16.75 | 17.18 | Upgrade
|
| EV/EBIT Ratio | 7.90 | 17.48 | 16.34 | 17.22 | 16.76 | 17.19 | Upgrade
|
| EV/FCF Ratio | -160.43 | 15.96 | 15.11 | 17.65 | 18.67 | 14.95 | Upgrade
|
| Debt / Equity Ratio | 0.91 | 0.92 | 0.97 | 1.01 | 1.14 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 10.37 | 11.06 | 11.00 | 11.32 | 12.20 | 11.33 | Upgrade
|
| Debt / FCF Ratio | 10.14 | 10.12 | 10.36 | 11.64 | 13.64 | 9.88 | Upgrade
|
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Quick Ratio | 0.49 | 0.52 | 1.07 | 0.94 | 0.86 | 0.63 | Upgrade
|
| Current Ratio | 0.52 | 0.55 | 1.21 | 1.18 | 0.93 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 6.94% | 6.30% | 10.74% | 7.66% | 4.93% | 6.11% | Upgrade
|
| Return on Assets (ROA) | 2.63% | 2.57% | 2.66% | 2.59% | 2.60% | 2.88% | Upgrade
|
| Return on Capital (ROIC) | 2.84% | 2.69% | 2.81% | 2.74% | 2.75% | 3.05% | Upgrade
|
| Earnings Yield | 13.64% | 10.86% | 21.06% | 13.47% | 8.72% | 10.12% | Upgrade
|
| FCF Yield | -1.04% | 15.36% | 18.31% | 15.42% | 16.30% | 17.53% | Upgrade
|
| Dividend Yield | 3.30% | 8.12% | 9.81% | 9.59% | 11.02% | 9.69% | Upgrade
|
| Payout Ratio | 24.76% | 68.86% | 33.09% | 38.96% | 21.31% | 65.80% | Upgrade
|
| Buyback Yield / Dilution | -0.20% | -0.75% | -1.71% | -4.39% | -2.49% | -1.82% | Upgrade
|
| Total Shareholder Return | 3.10% | 7.37% | 8.10% | 5.20% | 8.52% | 7.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.