EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of EUR 303.89 million. The enterprise value is 433.67 million.

Market Cap	303.89M
Enterprise Value	433.67M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 9, 2025

Share Statistics

EXEL Industries has 6.78 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	6.78M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	83.95%
Owned by Institutions (%)	8.26%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 9.17. EXEL Industries's PEG ratio is 1.02.

PE Ratio	9.74
Forward PE	9.17
PS Ratio	0.28
PB Ratio	0.66
P/TBV Ratio	0.82
P/FCF Ratio	15.74
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 22.46.

EV / Earnings	13.92
EV / Sales	0.39
EV / EBITDA	4.96
EV / EBIT	7.58
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	2.06
Debt / FCF	9.26
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	288,228
Profits Per Employee	8,169
Employee Count	3,931
Asset Turnover	1.24
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% 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	-18.15%
50-Day Moving Average	44.34
200-Day Moving Average	49.35
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	352

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 31.16 million in profits. Earnings per share was 4.60.

Revenue	1.10B
Gross Profit	516.69M
Operating Income	56.45M
Pretax Income	43.75M
Net Income	31.16M
EBITDA	76.95M
EBIT	56.45M
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 50.20 million in cash and 178.76 million in debt, giving a net cash position of -128.56 million or -18.95 per share.

Cash & Cash Equivalents	50.20M
Total Debt	178.76M
Net Cash	-128.56M
Net Cash Per Share	-18.95
Equity (Book Value)	464.36M
Book Value Per Share	68.28
Working Capital	238.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.54 million and capital expenditures -30.24 million, giving a free cash flow of 19.31 million.

Operating Cash Flow	49.54M
Capital Expenditures	-30.24M
Free Cash Flow	19.31M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 5.13% and 2.83%.

Gross Margin	47.00%
Operating Margin	5.13%
Pretax Margin	3.98%
Profit Margin	2.83%
EBITDA Margin	7.00%
EBIT Margin	5.13%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.15
Dividend Yield	2.60%
Dividend Growth (YoY)	49.52%
Years of Dividend Growth	1
Payout Ratio	34.22%
Buyback Yield	-0.41%
Shareholder Yield	2.19%
Earnings Yield	10.27%
FCF Yield	6.35%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a