EXEL Industries SA (LON:0NA0)

EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of GBP 238.80 million. The enterprise value is 387.30 million.

Market Cap	238.80M
Enterprise Value	387.30M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Current Share Class	6.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+7.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 10.21.

PE Ratio	10.22
Forward PE	10.21
PS Ratio	0.27
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	5.18
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 8.40.

EV / Earnings	16.58
EV / Sales	0.44
EV / EBITDA	6.28
EV / EBIT	9.68
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.

Current Ratio	1.61
Quick Ratio	0.66
Debt / Equity	0.44
Debt / EBITDA	2.81
Debt / FCF	3.70
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	232,859
Profits Per Employee	6,193
Employee Count	3,814
Asset Turnover	1.09
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 1.25, so EXEL Industries's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-23.90%
50-Day Moving Average	40.48
200-Day Moving Average	78.22
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	2

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 GBP 878.35 million and earned 23.36 million in profits. Earnings per share was 3.30.

Revenue	878.35M
Gross Profit	408.42M
Operating Income	39.29M
Pretax Income	31.05M
Net Income	23.36M
EBITDA	52.51M
EBIT	39.29M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 24.31 million in cash and 170.69 million in debt, giving a net cash position of -146.38 million.

Cash & Cash Equivalents	24.31M
Total Debt	170.69M
Net Cash	-146.38M
Net Cash Per Share	n/a
Equity (Book Value)	385.12M
Book Value Per Share	56.62
Working Capital	188.77M

Cash Flow

In the last 12 months, operating cash flow was 70.09 million and capital expenditures -24.00 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	70.09M
Capital Expenditures	-24.00M
Free Cash Flow	46.10M
FCF Per Share	n/a

Margins

Gross margin is 46.50%, with operating and profit margins of 4.47% and 2.66%.

Gross Margin	46.50%
Operating Margin	4.47%
Pretax Margin	3.53%
Profit Margin	2.66%
EBITDA Margin	5.98%
EBIT Margin	4.47%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.96
Dividend Yield	2.31%
Dividend Growth (YoY)	-28.52%
Years of Dividend Growth	1
Payout Ratio	27.94%
Buyback Yield	-6.94%
Shareholder Yield	-4.62%
Earnings Yield	9.78%
FCF Yield	19.30%

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

EXEL Industries has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a