EXEL Industries Statistics
Total Valuation
EXEL Industries has a market cap or net worth of EUR 322.94 million. The enterprise value is 537.43 million.
Market Cap | 322.94M |
Enterprise Value | 537.43M |
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 increased by 0.20% in one year.
Shares Outstanding | 6.78M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 83.93% |
Owned by Institutions (%) | 9.38% |
Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 7.35. EXEL Industries's PEG ratio is 0.82.
PE Ratio | 7.33 |
Forward PE | 7.35 |
PS Ratio | 0.29 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -160.43.
EV / Earnings | 12.49 |
EV / Sales | 0.49 |
EV / EBITDA | 5.79 |
EV / EBIT | 7.90 |
EV / FCF | -160.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 56.55.
Current Ratio | 1.52 |
Quick Ratio | 0.57 |
Debt / Equity | 56.55 |
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 | 3,909 |
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 decreased by -58.54% in the last 52 weeks. The beta is 1.18, so EXEL Industries's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -58.54% |
50-Day Moving Average | 50.36 |
200-Day Moving Average | 53.29 |
Relative Strength Index (RSI) | 36.79 |
Average Volume (20 Days) | 199 |
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 |
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 |
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 |
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 3.30%.
Dividend Per Share | 1.57 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 49.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.76% |
Buyback Yield | -0.20% |
Shareholder Yield | 3.10% |
Earnings Yield | 13.64% |
FCF Yield | -1.04% |
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 |