Exco Technologies Limited (FRA:3XT)

Exco Technologies Statistics

Total Valuation

FRA:3XT has a market cap or net worth of EUR 154.16 million. The enterprise value is 200.47 million.

Market Cap	154.16M
Enterprise Value	200.47M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	37.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	52.31%
Owned by Institutions (%)	4.32%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 7.33.

PE Ratio	10.37
Forward PE	7.33
PS Ratio	0.41
PB Ratio	0.62
P/TBV Ratio	0.89
P/FCF Ratio	8.27
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 10.75.

EV / Earnings	13.49
EV / Sales	0.53
EV / EBITDA	4.38
EV / EBIT	8.17
EV / FCF	10.75

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.

Current Ratio	2.70
Quick Ratio	1.52
Debt / Equity	0.24
Debt / EBITDA	1.32
Debt / FCF	3.22
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	83,661
Profits Per Employee	3,303
Employee Count	4,500
Asset Turnover	1.01
Inventory Turnover	4.62

Taxes

In the past 12 months, FRA:3XT has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.85%
50-Day Moving Average	3.97
200-Day Moving Average	4.00
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	18

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 376.48 million and earned 14.86 million in profits. Earnings per share was 0.39.

Revenue	376.48M
Gross Profit	75.31M
Operating Income	24.41M
Pretax Income	17.50M
Net Income	14.86M
EBITDA	45.02M
EBIT	24.41M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 13.99 million in cash and 60.05 million in debt, giving a net cash position of -46.05 million.

Cash & Cash Equivalents	13.99M
Total Debt	60.05M
Net Cash	-46.05M
Net Cash Per Share	n/a
Equity (Book Value)	249.19M
Book Value Per Share	6.55
Working Capital	95.79M

Cash Flow

In the last 12 months, operating cash flow was 40.29 million and capital expenditures -21.65 million, giving a free cash flow of 18.64 million.

Operating Cash Flow	40.29M
Capital Expenditures	-21.65M
Free Cash Flow	18.64M
FCF Per Share	n/a

Margins

Gross margin is 20.00%, with operating and profit margins of 6.48% and 3.95%.

Gross Margin	20.00%
Operating Margin	6.48%
Pretax Margin	4.65%
Profit Margin	3.95%
EBITDA Margin	11.96%
EBIT Margin	6.48%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.27
Dividend Yield	6.69%
Dividend Growth (YoY)	-5.30%
Years of Dividend Growth	n/a
Payout Ratio	66.23%
Buyback Yield	0.98%
Shareholder Yield	7.67%
Earnings Yield	9.64%
FCF Yield	12.09%

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 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5