France · Delayed Price · Currency is EUR EXEL Industries Statistics
Total Valuation
EXEL Industries has a market cap or net worth of EUR 257.74 million. The enterprise value is 434.05 million.
| Market Cap | 257.74M |
| Enterprise Value | 434.05M |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
EXEL Industries has 6.78 million shares outstanding.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.96% |
| Owned by Institutions (%) | 7.04% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 11.19. EXEL Industries's PEG ratio is 1.24.
| PE Ratio | 15.81 |
| Forward PE | 11.19 |
| PS Ratio | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 26.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 260,604 |
| Profits Per Employee | 4,321 |
| Employee Count | 3,814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXEL Industries has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 1.29, so EXEL Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 37.99 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 637 |
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 983.00 million and earned 16.30 million in profits.
| Revenue | 983.00M |
| Gross Profit | 983.00M |
| Operating Income | 37.30M |
| Pretax Income | 21.80M |
| Net Income | 16.30M |
| EBITDA | 57.46M |
| EBIT | 37.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.79% and 1.66%.
| Gross Margin | 100.00% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |