EURONEXT:EXE
EXEL Industries SA
- Stock
Last Close
47.00
30/08 15:36
Market Cap
349.98M
Beta: 1.29
Volume Today
477
Avg: 1.13K
Dividend Yield
1.84%
Payout:16.77%
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.07M - | 69.00M 23.40% | 79.60M 15.37% | 61.71M 22.47% | 81.94M 32.78% | 56.68M 30.83% | 84.12M 48.40% | 69.78M 17.05% | 81.53M 16.84% | 62.39M 23.48% | 87.33M 39.97% | 48.94M 43.96% | 77.48M 58.32% | 59.46M 23.25% | 84.32M 41.80% | 70.47M 16.42% | 111.74M 58.57% | 71.01M 36.45% | 106.28M 49.66% | 79.98M 24.74% | 119.11M 48.92% | |
accumulated other comprehensive income loss | 339.45M - | 300.91M 11.36% | 400.34M - | 412.85M - | ||||||||||||||||||
cash and cash equivalents | 67.71M - | 111.95M 65.34% | 45.53M 59.33% | 79.97M 75.63% | 61.00M 23.73% | 99.67M 63.40% | 63.17M 36.63% | 103.70M 64.17% | 49.32M 52.44% | 78.93M 60.03% | 48.79M 38.19% | 88.96M 82.34% | 68.82M 22.64% | 99.29M 44.27% | 52.77M 46.86% | 83.32M 57.90% | 63.80M 23.43% | 65.52M 2.70% | 44.39M 32.25% | 64.86M 46.12% | 34.52M 46.78% | |
cash and short term investments | 67.71M - | 111.95M 65.34% | 45.53M 59.33% | 79.97M 75.63% | 61.00M 23.73% | 99.67M 63.40% | 63.17M 36.63% | 103.70M 64.17% | 49.32M 52.44% | 78.93M 60.03% | 48.79M 38.19% | 88.96M 82.34% | 68.82M 22.64% | 99.29M 44.27% | 52.77M 46.86% | 83.32M 57.90% | 63.80M 23.43% | 65.52M 2.70% | 44.39M 32.25% | 64.86M 46.12% | 34.52M 46.78% | |
common stock | 16.97M - | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | |
deferred revenue | -81.06M - | -134.01M 65.32% | -119.78M 10.62% | -76.97M 35.74% | -112.57M 46.26% | -111.63M - | -82.01M 26.54% | -127.18M 55.08% | -95.72M 24.74% | -142.63M 49.00% | 32.40M 122.72% | 69.91M 115.75% | 87.12M 24.62% | 92.91M 6.65% | 103.50M 11.39% | 64.46M - | 108.70M 68.63% | 113.76M 4.66% | ||||
deferred revenue non current | 62.32M - | 62.29M 0.05% | 55.71M 10.57% | 63.80M 14.52% | 118.77M 86.17% | 86.55M - | 76.94M 11.11% | 67.21M 12.65% | 64.74M 3.67% | 57.03M 11.91% | 51.72M 9.31% | 9.94M 80.78% | 45.97M 362.39% | 40.07M - | 14.95M - | |||||||
deferrred tax liabilities non current | 10.71M - | 11.38M 6.21% | 11.02M 3.17% | 14.50M 31.64% | 11.59M 20.04% | 8.03M - | 6.23M 22.47% | 6.14M 1.41% | 3.46M 43.62% | 3.29M 5.06% | 4.60M 39.90% | 7.37M 60.34% | 5.55M 24.66% | 9.31M 67.69% | 9.43M 1.23% | 10.53M 11.67% | 9.06M 13.91% | 8.17M 9.90% | 2.25M 72.45% | |||
goodwill | 60.29M - | 55.58M 7.82% | 57.56M 3.57% | 57.55M 0.02% | 77.97M 35.48% | 65.84M 15.55% | 66.15M 0.46% | 64.39M 2.66% | 64.06M 0.51% | 64.46M 0.62% | 65.45M 1.53% | 65.19M 0.39% | 62.34M 4.37% | 63.02M 1.08% | 64.34M 2.11% | 64.15M 0.30% | 71.09M 10.83% | 70.70M 0.55% | 71.34M 0.90% | 71.67M 0.46% | 71.89M 0.31% | |
goodwill and intangible assets | 62.30M - | 57.59M 7.57% | 59.38M 3.12% | 59.81M 0.72% | 80.98M 35.39% | 78.69M 2.83% | 79.16M 0.60% | 78.55M 0.78% | 78.30M 0.32% | 78.24M 0.08% | 78.78M 0.69% | 77.94M 1.07% | 159.39M 104.51% | 94.20M 40.90% | 96.31M 2.24% | 96.03M 0.29% | 101.29M 5.48% | 169.51M 67.35% | 97.31M 42.59% | 95.25M 2.12% | 93.63M 1.69% | |
intangible assets | 2.01M - | 2.01M 0.10% | 1.82M 9.26% | 2.26M 24.08% | 3.01M 33.20% | 12.85M 326.35% | 13.02M 1.32% | 14.16M 8.77% | 14.23M 0.53% | 13.77M 3.22% | 13.33M 3.24% | 12.75M 4.37% | 97.05M 661.38% | 31.18M 67.87% | 31.97M 2.52% | 31.89M 0.25% | 30.20M 5.28% | 98.81M 227.16% | 25.97M 73.71% | 23.58M 9.22% | 21.75M 7.77% | |
inventory | 215.26M - | 199.61M 7.27% | 228.46M 14.45% | 198.58M 13.08% | 267.82M 34.87% | 211.16M 21.16% | 245.15M 16.10% | 188.71M 23.02% | 260.69M 38.14% | 232.37M 10.86% | 290.72M 25.11% | 228.32M 21.46% | 291.63M 27.73% | 219.76M 24.65% | 263.12M 19.73% | 246.94M 6.15% | 342.05M 38.51% | 304.36M 11.02% | 356.82M 17.23% | 298.80M 16.26% | 402.55M 34.72% | |
long term debt | 73.03M - | 73.67M 0.87% | 66.72M 9.42% | 78.30M 17.34% | 130.36M 66.50% | 111.21M 14.69% | 94.58M 14.95% | 83.17M 12.07% | 73.35M 11.81% | 68.20M 7.01% | 60.31M 11.57% | 56.32M 6.63% | 49.57M 11.97% | 53.92M 8.77% | 43.44M - | 85.01M 95.68% | 82.45M 3.02% | 85.78M - | ||||
long term investments | 3.38M - | 3.33M 1.39% | 3.48M 4.29% | 3.26M 6.18% | 4.44M 36.08% | 4.38M 1.31% | 4.51M 2.92% | 4.53M 0.40% | 4.54M 0.38% | 4.73M 4.07% | 4.95M 4.69% | 5.03M 1.54% | 5.27M 4.77% | 5.36M 1.69% | 5.91M 10.25% | 5.91M 0.15% | 7.11M - | 8.04M 13.04% | 7.56M 5.92% | 8.15M 7.80% | ||
net debt | 86.64M - | 22.06M 74.53% | 142.34M 545.11% | -3.00M 102.11% | 183.15M 6,194.94% | -99.67M 154.42% | 144.56M 245.04% | -21.70M 115.01% | 77.85M 458.86% | 16.79M 78.44% | 93.84M 458.91% | 61.87M 34.06% | 156.25M 152.53% | 87.60M 43.94% | 70.45M 19.58% | 42.56M 39.58% | 154.75M 263.58% | 160.57M 3.76% | 82.27M 48.76% | 37.77M 54.09% | 205.13M 443.14% | |
net receivables | 137.28M - | 151.13M 10.09% | 138M 8.69% | 134.85M 2.28% | 142.70M 5.82% | 119.48M 16.27% | 145.99M 22.19% | 134.33M 7.99% | 144.82M 7.81% | 134.40M 7.20% | 175.63M 30.68% | 119.70M 31.84% | 161.99M 35.33% | 178.80M 10.38% | 229.35M 28.27% | 214.53M - | 212.38M 1.00% | 242.77M 14.31% | 216.83M 10.68% | 192.62M 11.17% | ||
other assets | 16.46M - | 20.50M 24.55% | 25.81M 25.93% | 24.45M 5.30% | 26.79M 9.59% | 24.95M 6.89% | 29.30M 17.45% | 19.94M 31.95% | 24.18M 21.29% | 17.65M 27.02% | 24.10M 36.56% | 24.97M 3.63% | ||||||||||
other current assets | 25.66M - | 19.67M 23.34% | 23.76M 20.80% | 20.28M 14.66% | 21.83M 7.64% | 22.07M 1.09% | 32.90M 49.11% | 33.58M 2.06% | 37.66M 12.13% | 20.26M 46.20% | 25.26M 24.66% | 28.86M 14.27% | 6.19M 78.56% | -2K 100.03% | -1K 50% | 1K - | 8.89M 888,600% | -2K 100.02% | -1K 50% | 37.32M 3,732,000% | ||
other current liabilities | 84.68M - | 88.69M 4.74% | 72.14M 18.67% | 79.90M 10.76% | 78.56M 1.68% | 168.91M 115.00% | 85.19M 49.57% | 77.52M 9.00% | 80.89M 4.36% | 72.22M 10.73% | 96.28M 33.32% | 67.94M 29.44% | 64.23M 5.46% | 38.08M 40.70% | 51.20M 34.43% | 42.04M 17.88% | 156.71M 272.76% | 84.64M 45.99% | 67.81M 19.89% | 151.60M 123.57% | 165.47M 9.15% | |
other liabilities | 61.59M - | 68.08M 10.52% | 74.23M 9.05% | 66.27M 10.73% | 64.91M 2.05% | 61.55M 5.19% | 62.81M 2.05% | 54.10M 13.85% | 52.30M 3.35% | 47.61M 8.96% | 47.17M 0.92% | 52.44M 11.17% | 1 100.00% | 1 - | ||||||||
other non current assets | -15.53M - | -20.45M 31.67% | -25.70M 25.69% | -24.40M 5.06% | -26.69M 9.38% | -220.09M 724.70% | -29.15M 86.76% | -19.85M 31.91% | -24.05M 21.17% | -17.59M 26.87% | -23.90M 35.88% | -24.92M 4.27% | -62.34M 150.21% | 1K 100.00% | 2K 100% | 4K 100% | 6.74M 168,275% | -70.70M 1,149.76% | 1K 100.00% | 7.56M 756,000% | 34.31M 353.78% | |
other non current liabilities | -10.71M - | -11.38M 6.21% | -11.02M 3.17% | -14.50M 31.64% | -11.59M 20.04% | -111.21M 859.23% | -8.03M 92.78% | -6.23M 22.47% | -6.14M 1.41% | -3.46M 43.62% | -3.29M 5.06% | -4.60M 39.90% | 55.14M 1,299.59% | -1K 100.00% | 93.85M 9,384,900% | 3K 100.00% | 36.82M 1,227,166.67% | 18.41M 50.01% | 117.23M 536.86% | 103.65M 11.58% | 32.49M 68.65% | |
othertotal stockholders equity | 203.69M - | 199.65M 1.98% | 227.56M 13.98% | 230.72M 1.39% | 255.16M 10.59% | 247.91M 2.84% | 277.38M 11.89% | 273.30M 1.47% | 305.52M 11.79% | 306.50M 0.32% | 337.72M 10.19% | -1.65M 100.49% | 38.85M 2,457.71% | 335.25M 762.82% | 329.80M 1.63% | 329.50M 0.09% | 367.11M 11.41% | -26.24M 107.15% | 387.50M 1,576.71% | 383.39M 1.06% | 2.34M 99.39% | |
preferred stock | 19.44M - | |||||||||||||||||||||
property plant equipment net | 82.18M - | 120.41M 46.52% | 124.56M 3.45% | 121.38M 2.55% | 137.53M 13.30% | 137.02M 0.37% | 140.91M 2.84% | 138.84M 1.47% | 142.30M 2.49% | 142.27M 0.02% | 141.36M 0.64% | 136.88M 3.16% | 152.56M 11.45% | 146.05M 4.27% | 142.78M 2.24% | 146.62M 2.69% | 165.48M 12.86% | 175.13M 5.83% | 172.96M 1.24% | 178.80M 3.37% | 191.74M 7.24% | |
retained earnings | -988K - | 34.00M 3,541.60% | -8.15M 123.97% | 31.59M 487.67% | 2.42M 92.35% | 34.18M 1,314.19% | 8.40M 75.43% | 45.31M 439.50% | 4.06M 91.03% | 39.22M 865.25% | 1.16M 97.05% | 4.10M 253.71% | -36.41M 989.01% | -10.69M 70.65% | 14.27M 233.56% | 43.48M 204.62% | 1.89M 95.65% | 28.58M 1,409.67% | 4.17M 85.41% | 42.50M 919.09% | 4.70M 88.94% | |
short term debt | 81.06M - | 134.01M 65.32% | 119.78M 10.62% | 76.97M 35.74% | 112.57M 46.26% | 111.63M - | 82.01M 26.54% | 127.18M 55.08% | 95.72M 24.74% | 142.63M 49.00% | 93.76M 34.26% | 165.56M 76.58% | 132.97M 19.68% | 123.22M 7.33% | 82.44M 33.09% | 133.53M 61.98% | 128.68M 3.63% | 126.66M 1.58% | 102.63M 18.97% | 153.87M 49.93% | ||
short term investments | 8.49M - | 15.83M 86.40% | 6.76M 57.28% | 10.99M - | 48K - | 90K 87.50% | -180K - | -180K 0% | -40K 77.78% | -618K - | ||||||||||||
tax assets | 15.53M - | 20.45M 31.67% | 25.70M 25.69% | 24.40M 5.06% | 26.69M 9.38% | 29.15M - | 19.85M 31.91% | 24.05M 21.17% | 17.59M 26.87% | 23.90M 35.88% | 24.92M 4.27% | 26.09M 4.71% | 21.18M 18.84% | 25.63M 21.03% | 23.01M 10.23% | 26.45M 14.95% | 21.13M 20.10% | 21.20M 0.33% | 22.08M 4.16% | |||
tax payables | 46.20M - | 51.78M 12.08% | 41.23M 20.37% | 32.37M 21.49% | 29.01M 10.38% | 35.96M - | 37.43M 4.10% | 38.77M 3.57% | 39.24M 1.20% | 40.11M 2.22% | 9.39M 76.58% | 8.01M 14.68% | 47.72M 495.52% | 57.16M 19.80% | 60.74M 6.26% | 66.65M 9.72% | 11.96M 82.06% | 60.55M 406.30% | 65.80M 8.67% | |||
total assets | 610.22M - | 684.19M 12.12% | 648.99M 5.14% | 642.59M 0.99% | 743.08M 15.64% | 697.42M 6.14% | 741.10M 6.26% | 702.17M 5.25% | 741.81M 5.64% | 708.84M 4.44% | 789.58M 11.39% | 710.67M 9.99% | 809.60M 13.92% | 764.63M 5.55% | 815.86M 6.70% | 781.36M 4.23% | 920.33M 17.79% | 893.33M 2.93% | 943.50M 5.62% | 884.18M 6.29% | 994.84M 12.52% | |
total current assets | 445.91M - | 482.36M 8.17% | 435.75M 9.66% | 433.69M 0.47% | 493.34M 13.76% | 452.38M 8.30% | 487.21M 7.70% | 460.33M 5.52% | 492.49M 6.99% | 465.96M 5.39% | 540.39M 15.97% | 465.85M 13.79% | 528.63M 13.48% | 497.85M 5.82% | 545.24M 9.52% | 509.77M 6.50% | 620.38M 21.70% | 591.15M 4.71% | 643.98M 8.94% | 580.49M 9.86% | 667.01M 14.90% | |
total current liabilities | 255.81M - | 291.70M 14.03% | 271.52M 6.92% | 218.58M 19.50% | 273.07M 24.93% | 225.59M 17.39% | 280.94M 24.54% | 229.30M 18.38% | 289.60M 26.30% | 230.33M 20.47% | 326.23M 41.64% | 243.03M 25.50% | 377.17M 55.19% | 317.63M 15.79% | 351.64M 10.71% | 298.45M 15.13% | 401.98M 34.69% | 348.80M 13.23% | 409.44M 17.39% | 334.21M 18.37% | 438.45M 31.19% | |
total debt | 154.35M - | 134.01M 13.17% | 187.87M 40.19% | 76.97M 59.03% | 244.15M 217.22% | 207.73M - | 82.01M 60.52% | 127.18M 55.08% | 95.72M 24.74% | 142.63M 49.00% | 150.84M 5.76% | 225.07M 49.22% | 186.89M 16.96% | 123.22M 34.07% | 125.88M 2.17% | 218.55M 73.61% | 226.09M 3.45% | 126.66M 43.98% | 102.63M 18.97% | 239.65M 133.51% | ||
total investments | 3.38M - | 3.33M 1.39% | 3.48M 4.29% | 3.26M 6.18% | 4.44M 36.08% | 4.38M 1.31% | 4.51M 2.92% | 4.53M 0.40% | 4.54M 0.38% | 4.73M 4.07% | 4.95M 4.69% | 5.03M 1.54% | 5.27M 4.77% | 5.18M 1.73% | 5.72M 10.61% | 5.87M 2.60% | 6.50M 10.57% | 7.11M 9.48% | 7.42M 4.35% | 7.06M 4.88% | 8.15M 15.50% | |
total liabilities | 390.44M - | 433.44M 11.02% | 412.47M 4.84% | 363.14M 11.96% | 468.35M 28.97% | 398.35M 14.95% | 438.33M 10.04% | 366.57M 16.37% | 415.24M 13.28% | 346.14M 16.64% | 433.72M 25.30% | 351.79M 18.89% | 489.26M 39.08% | 423.08M 13.53% | 454.80M 7.50% | 391.39M 13.94% | 534.34M 36.52% | 473.67M 11.35% | 534.84M 12.91% | 440.11M 17.71% | 556.72M 26.50% | |
total liabilities and stockholders equity | 610.22M - | 684.19M 12.12% | 648.99M 5.14% | 642.59M 0.99% | 743.08M 15.64% | 741.10M - | 702.17M 5.25% | 741.81M 5.64% | 708.84M 4.44% | 789.58M 11.39% | 710.67M 9.99% | 809.60M 13.92% | 764.63M 5.55% | 815.86M 6.70% | 781.36M 4.23% | 920.33M 17.79% | 893.33M 2.93% | 943.50M 5.62% | 884.18M 6.29% | 994.84M 12.52% | ||
total non current assets | 147.86M - | 181.33M 22.64% | 187.42M 3.36% | 184.46M 1.58% | 222.95M 20.87% | 220.09M 1.28% | 224.59M 2.04% | 221.91M 1.19% | 225.14M 1.45% | 225.23M 0.04% | 225.09M 0.07% | 219.85M 2.33% | 280.96M 27.80% | 266.78M 5.05% | 270.62M 1.44% | 271.58M 0.35% | 299.95M 10.45% | 302.18M 0.74% | 299.52M 0.88% | 303.69M 1.39% | 327.83M 7.95% | |
total non current liabilities | 73.03M - | 73.67M 0.87% | 66.72M 9.42% | 78.30M 17.34% | 130.36M 66.50% | 111.21M 14.69% | 94.58M 14.95% | 83.17M 12.07% | 73.35M 11.81% | 68.20M 7.01% | 60.31M 11.57% | 56.32M 6.63% | 112.09M 99.04% | 105.45M 5.93% | 103.16M 2.17% | 92.94M 9.90% | 132.36M 42.41% | 124.87M 5.66% | 125.39M 0.42% | 105.90M 15.55% | 118.27M 11.68% | |
total stockholders equity | 219.67M - | 250.62M 14.09% | 236.38M 5.68% | 279.29M 18.15% | 274.55M 1.70% | 299.06M 8.93% | 302.75M 1.23% | 335.59M 10.84% | 326.55M 2.69% | 362.69M 11.07% | 355.84M 1.89% | 358.87M 0.85% | 320.32M 10.74% | 341.53M 6.62% | 361.04M 5.71% | 389.95M 8.01% | 385.97M 1.02% | 419.64M 8.72% | 408.64M 2.62% | 442.86M 8.37% | 436.87M 1.35% |
All numbers in EUR (except ratios and percentages)