France · Delayed Price · Currency is EUR EXEL Industries Statistics
Total Valuation
EXEL Industries has a market cap or net worth of EUR 262.48 million. The enterprise value is 362.38 million.
| Market Cap | 262.48M |
| Enterprise Value | 362.38M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
EXEL Industries has 6.78 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -15.74% |
| Owned by Insiders (%) | 83.96% |
| Owned by Institutions (%) | 7.04% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 12.36. EXEL Industries's PEG ratio is 1.37.
| PE Ratio | 16.13 |
| Forward PE | 12.36 |
| PS Ratio | 0.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.89.
| EV / Earnings | 22.31 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.61 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.06 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 261,439 |
| Profits Per Employee | 4,319 |
| Employee Count | 3,851 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, EXEL Industries has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -11.24% 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 | -11.24% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 482 |
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 983.01 million and earned 16.24 million in profits. Earnings per share was 2.40.
| Revenue | 983.01M |
| Gross Profit | 475.50M |
| Operating Income | 37.34M |
| Pretax Income | 22.16M |
| Net Income | 16.24M |
| EBITDA | 58.63M |
| EBIT | 37.34M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 41.77 million in cash and 140.31 million in debt, with a net cash position of -98.53 million or -14.53 per share.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 140.31M |
| Net Cash | -98.53M |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 467.27M |
| Book Value Per Share | 68.69 |
| Working Capital | 234.09M |
Cash Flow
In the last 12 months, operating cash flow was 70.80 million and capital expenditures -24.88 million, giving a free cash flow of 45.92 million.
| Operating Cash Flow | 70.80M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 45.92M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 48.37%, with operating and profit margins of 3.80% and 1.65%.
| Gross Margin | 48.37% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.80% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.04% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.19% |
| FCF Yield | 17.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |