EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of EUR 316.16 million. The enterprise value is 530.65 million.

Market Cap	316.16M
Enterprise Value	530.65M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

EXEL Industries has 6.78 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	n/a
Shares Outstanding	6.78M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	83.93%
Owned by Institutions (%)	8.83%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.43. EXEL Industries's PEG ratio is 0.83.

PE Ratio	7.18
Forward PE	7.43
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -158.40.

EV / Earnings	12.33
EV / Sales	0.48
EV / EBITDA	5.72
EV / EBIT	7.80
EV / FCF	-158.40

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.57.

Current Ratio	1.52
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	2.70
Debt / FCF	-73.96
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	282,413
Profits Per Employee	11,007
Employee Count	3,931
Asset Turnover	1.14
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.17, so EXEL Industries's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+4.29%
50-Day Moving Average	47.66
200-Day Moving Average	51.89
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EXEL Industries had revenue of EUR 1.10 billion and earned 43.03 million in profits. Earnings per share was 6.49.

Revenue	1.10B
Gross Profit	530.51M
Operating Income	66.99M
Pretax Income	62.16M
Net Income	43.03M
EBITDA	83.53M
EBIT	66.99M
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 34.52 million in cash and 247.75 million in debt, giving a net cash position of -213.23 million or -31.43 per share.

Cash & Cash Equivalents	34.52M
Total Debt	247.75M
Net Cash	-213.23M
Net Cash Per Share	-31.43
Equity (Book Value)	438.12M
Book Value Per Share	64.39
Working Capital	228.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.43 million and capital expenditures -23.78 million, giving a free cash flow of -3.35 million.

Operating Cash Flow	20.43M
Capital Expenditures	-23.78M
Free Cash Flow	-3.35M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 6.07% and 3.90%.

Gross Margin	48.06%
Operating Margin	6.07%
Pretax Margin	5.63%
Profit Margin	3.90%
EBITDA Margin	7.57%
EBIT Margin	6.07%
FCF Margin	-0.30%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.57
Dividend Yield	3.37%
Dividend Growth (YoY)	49.52%
Years of Dividend Growth	n/a
Payout Ratio	24.76%
Buyback Yield	6.96%
Shareholder Yield	10.33%
Earnings Yield	13.93%
FCF Yield	-1.06%

Dividend Details

Stock Splits

The last stock split was on March 10, 2008. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2008
Split Type	Forward
Split Ratio	2

Scores

EXEL Industries has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a