Excellence S.A. (FRA:8XY)

Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of EUR 11.13 million. The enterprise value is 10.64 million.

Market Cap	11.13M
Enterprise Value	10.64M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.87M
Shares Outstanding	n/a
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	n/a
Float	69.38M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.08
P/TBV Ratio	1.26
P/FCF Ratio	10.37
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 9.91.

EV / Earnings	4.90
EV / Sales	0.53
EV / EBITDA	3.33
EV / EBIT	3.79
EV / FCF	9.91

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.14
Interest Coverage	69.94

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	26.04%
Revenue Per Employee	211,023
Profits Per Employee	23,354
Employee Count	89
Asset Turnover	1.76
Inventory Turnover	5.15

Taxes

In the past 12 months, Excellence has paid 292,328 in taxes.

Income Tax	292,328
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.19%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	n/a

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, Excellence had revenue of EUR 19.63 million and earned 2.17 million in profits. Earnings per share was 0.01.

Revenue	19.63M
Gross Profit	6.02M
Operating Income	2.77M
Pretax Income	2.66M
Net Income	2.17M
EBITDA	3.15M
EBIT	2.77M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.43 million in cash and 153,806 in debt, giving a net cash position of 1.27 million.

Cash & Cash Equivalents	1.43M
Total Debt	153,806
Net Cash	1.27M
Net Cash Per Share	n/a
Equity (Book Value)	10.29M
Book Value Per Share	0.06
Working Capital	5.14M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -856,845, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.93M
Capital Expenditures	-856,845
Free Cash Flow	1.07M
FCF Per Share	n/a

Margins

Gross margin is 30.69%, with operating and profit margins of 14.11% and 11.07%.

Gross Margin	30.69%
Operating Margin	14.11%
Pretax Margin	13.58%
Profit Margin	11.07%
EBITDA Margin	16.03%
EBIT Margin	14.11%
FCF Margin	5.47%

Dividends & Yields

Excellence does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	19.51%
FCF Yield	9.64%

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

Excellence has an Altman Z-Score of 5.99 and a Piotroski F-Score of 5.

Altman Z-Score	5.99
Piotroski F-Score	5