Exco Technologies Statistics

Total Valuation

FRA:3XT has a market cap or net worth of EUR 167.32 million. The enterprise value is 222.83 million.

Market Cap	167.32M
Enterprise Value	222.83M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	38.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.54M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 7.96.

PE Ratio	9.78
Forward PE	7.96
PS Ratio	0.41
PB Ratio	0.65
P/TBV Ratio	0.95
P/FCF Ratio	6.51
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.67.

EV / Earnings	13.03
EV / Sales	0.57
EV / EBITDA	4.43
EV / EBIT	7.50
EV / FCF	8.67

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.27.

Current Ratio	2.69
Quick Ratio	1.53
Debt / Equity	0.27
Debt / EBITDA	1.33
Debt / FCF	2.68
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	80,710
Profits Per Employee	3,421
Employee Count	5,000
Asset Turnover	1.03
Inventory Turnover	4.73

Taxes

In the past 12 months, FRA:3XT has paid 7.35 million in taxes.

Income Tax	7.35M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.52%
50-Day Moving Average	4.08
200-Day Moving Average	4.61
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	6

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, FRA:3XT had revenue of EUR 403.55 million and earned 17.11 million in profits. Earnings per share was 0.44.

Revenue	403.55M
Gross Profit	84.97M
Operating Income	30.69M
Pretax Income	24.46M
Net Income	17.11M
EBITDA	51.45M
EBIT	30.69M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 11.68 million in cash and 69.03 million in debt, giving a net cash position of -57.36 million.

Cash & Cash Equivalents	11.68M
Total Debt	69.03M
Net Cash	-57.36M
Net Cash Per Share	n/a
Equity (Book Value)	256.47M
Book Value Per Share	6.68
Working Capital	103.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.52 million and capital expenditures -19.80 million, giving a free cash flow of 25.71 million.

Operating Cash Flow	45.52M
Capital Expenditures	-19.80M
Free Cash Flow	25.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 7.60% and 4.24%.

Gross Margin	21.06%
Operating Margin	7.60%
Pretax Margin	6.06%
Profit Margin	4.24%
EBITDA Margin	12.75%
EBIT Margin	7.60%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.27
Dividend Yield	6.65%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	60.89%
Buyback Yield	0.76%
Shareholder Yield	7.41%
Earnings Yield	10.22%
FCF Yield	15.37%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

FRA:3XT has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6