EXEL Industries SA (EPA:EXE)
France
· Delayed Price · Currency is EUR EXEL Industries Statistics
Total Valuation
EXEL Industries has a market cap or net worth of EUR 269.94 million. The enterprise value is 446.26 million.
| Market Cap | 269.94M |
| Enterprise Value | 446.26M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
EXEL Industries has 6.78 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 83.96% |
| Owned by Institutions (%) | 9.64% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.55. EXEL Industries's PEG ratio is 1.06.
| PE Ratio | 10.10 |
| Forward PE | 9.55 |
| PS Ratio | 0.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.10.
| EV / Earnings | 15.98 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.39 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.61 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 278,352 |
| Profits Per Employee | 7,403 |
| Employee Count | 3,814 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, EXEL Industries has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 1.23, so EXEL Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,124 |
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 1.05 billion and earned 27.93 million in profits. Earnings per share was 3.94.
| Revenue | 1.05B |
| Gross Profit | 488.21M |
| Operating Income | 46.96M |
| Pretax Income | 37.11M |
| Net Income | 27.93M |
| EBITDA | 62.76M |
| EBIT | 46.96M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 29.06 million in cash and 204.04 million in debt, giving a net cash position of -174.98 million or -25.80 per share.
| Cash & Cash Equivalents | 29.06M |
| Total Debt | 204.04M |
| Net Cash | -174.98M |
| Net Cash Per Share | -25.80 |
| Equity (Book Value) | 460.36M |
| Book Value Per Share | 67.68 |
| Working Capital | 225.64M |
Cash Flow
In the last 12 months, operating cash flow was 83.79 million and capital expenditures -28.68 million, giving a free cash flow of 55.10 million.
| Operating Cash Flow | 83.79M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | 55.10M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 46.50%, with operating and profit margins of 4.47% and 2.66%.
| Gross Margin | 46.50% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.47% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -26.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.94% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 10.34% |
| FCF Yield | 20.41% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |