EXEL Industries SA (LON:0NA0)

EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of GBP 232.79 million. The enterprise value is 319.82 million.

Market Cap	232.79M
Enterprise Value	319.82M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	6.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-15.74%
Owned by Insiders (%)	83.96%
Owned by Institutions (%)	7.04%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 12.59.

PE Ratio	16.42
Forward PE	12.59
PS Ratio	0.27
PB Ratio	0.57
P/TBV Ratio	0.70
P/FCF Ratio	5.81
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.98.

EV / Earnings	22.56
EV / Sales	0.37
EV / EBITDA	5.33
EV / EBIT	9.74
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio	1.84
Quick Ratio	0.83
Debt / Equity	0.30
Debt / EBITDA	2.05
Debt / FCF	3.06
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	228,200
Profits Per Employee	3,770
Employee Count	3,851
Asset Turnover	1.14
Inventory Turnover	1.79

Taxes

In the past 12 months, EXEL Industries has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 1.29, so EXEL Industries's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-11.21%
50-Day Moving Average	38.11
200-Day Moving Average	42.83
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	9

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 858.03 million and earned 14.18 million in profits. Earnings per share was 2.09.

Revenue	858.03M
Gross Profit	415.05M
Operating Income	32.59M
Pretax Income	19.34M
Net Income	14.18M
EBITDA	51.17M
EBIT	32.59M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 36.46 million in cash and 122.47 million in debt, with a net cash position of -86.01 million.

Cash & Cash Equivalents	36.46M
Total Debt	122.47M
Net Cash	-86.01M
Net Cash Per Share	n/a
Equity (Book Value)	407.86M
Book Value Per Share	59.96
Working Capital	204.33M

Cash Flow

In the last 12 months, operating cash flow was 61.79 million and capital expenditures -21.72 million, giving a free cash flow of 40.08 million.

Operating Cash Flow	61.79M
Capital Expenditures	-21.72M
Free Cash Flow	40.08M
FCF Per Share	n/a

Margins

Gross margin is 48.37%, with operating and profit margins of 3.80% and 1.65%.

Gross Margin	48.37%
Operating Margin	3.80%
Pretax Margin	2.25%
Profit Margin	1.65%
EBITDA Margin	5.96%
EBIT Margin	3.80%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.52
Dividend Yield	1.31%
Dividend Growth (YoY)	-45.46%
Years of Dividend Growth	n/a
Payout Ratio	48.04%
Buyback Yield	0.09%
Shareholder Yield	1.40%
Earnings Yield	6.09%
FCF Yield	17.22%

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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	8