Exchange Income Statistics

Total Valuation

Exchange Income has a market cap or net worth of EUR 1.71 billion. The enterprise value is 3.15 billion.

Market Cap	1.71B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.41M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.80
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -35.77.

EV / Earnings	38.72
EV / Sales	1.85
EV / EBITDA	7.87
EV / EBIT	15.52
EV / FCF	-35.77

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.66.

Current Ratio	1.97
Quick Ratio	1.15
Debt / Equity	1.66
Debt / EBITDA	3.73
Debt / FCF	-17.78
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	411,429
Profits Per Employee	18,752
Employee Count	4,340
Asset Turnover	0.61
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.45%
50-Day Moving Average	32.14
200-Day Moving Average	34.29
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	118

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, Exchange Income had revenue of EUR 1.79 billion and earned 81.39 million in profits. Earnings per share was 1.67.

Revenue	1.79B
Gross Profit	649.93M
Operating Income	213.24M
Pretax Income	112.77M
Net Income	81.39M
EBITDA	393.41M
EBIT	213.24M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 48.20 million in cash and 1.57 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	48.20M
Total Debt	1.57B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	946.32M
Book Value Per Share	19.08
Working Capital	421.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.66 million and capital expenditures -327.75 million, giving a free cash flow of -88.09 million.

Operating Cash Flow	239.66M
Capital Expenditures	-327.75M
Free Cash Flow	-88.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 11.94% and 4.56%.

Gross Margin	36.40%
Operating Margin	11.94%
Pretax Margin	6.32%
Profit Margin	4.56%
EBITDA Margin	22.03%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.32%.

Dividend Per Share	1.76
Dividend Yield	5.32%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	1
Payout Ratio	103.84%
Buyback Yield	-1.64%
Shareholder Yield	3.68%
Earnings Yield	4.77%
FCF Yield	-5.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exchange Income has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a