France · Delayed Price · Currency is EUR EXEL Industries Statistics
Total Valuation
EXEL Industries has a market cap or net worth of EUR 146.50 million. The enterprise value is 315.86 million.
| Market Cap | 146.50M |
| Enterprise Value | 315.86M |
Important Dates
The next confirmed earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
EXEL Industries has 6.78 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 83.96% |
| Owned by Institutions (%) | 5.08% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.43 |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | 10.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.58.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 35.49 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.64 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 10.33 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 244,810 |
| Profits Per Employee | -1,015 |
| Employee Count | 3,851 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, EXEL Industries has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.79% in the last 52 weeks. The beta is 1.08, so EXEL Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -48.79% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 12.78 |
| Average Volume (20 Days) | 1,814 |
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 920.48 million and -3.82 million in losses. Loss per share was -0.58.
| Revenue | 920.48M |
| Gross Profit | 446.26M |
| Operating Income | 8.59M |
| Pretax Income | -2.10M |
| Net Income | -3.82M |
| EBITDA | 31.37M |
| EBIT | 8.59M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 41.27 million in cash and 209.32 million in debt, with a net cash position of -168.05 million or -24.78 per share.
| Cash & Cash Equivalents | 41.27M |
| Total Debt | 209.32M |
| Net Cash | -168.05M |
| Net Cash Per Share | -24.78 |
| Equity (Book Value) | 447.13M |
| Book Value Per Share | 64.76 |
| Working Capital | 231.03M |
Cash Flow
In the last 12 months, operating cash flow was 44.52 million and capital expenditures -24.25 million, giving a free cash flow of 20.27 million.
| Operating Cash Flow | 44.52M |
| Capital Expenditures | -24.25M |
| Depreciation & Amortization | 22.78M |
| Net Borrowing | -745,000 |
| Free Cash Flow | 20.27M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 48.48%, with operating and profit margins of 0.93% and -0.41%.
| Gross Margin | 48.48% |
| Operating Margin | 0.93% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.41% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.78% |
| Shareholder Yield | 10.53% |
| Earnings Yield | -2.60% |
| FCF Yield | 13.83% |
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 |
Analyst Forecast
The average price target for EXEL Industries is 34.25, which is 62.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 34.25 |
| Price Target Difference | 62.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.66% |
| EPS Growth Forecast (3Y) | -12.31% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |