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 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -988K - | 34.99M 3,641.60% | -8.15M 123.29% | 39.74M 587.67% | 7.30M 81.63% | 24.25M 232.22% | 8.40M 65.37% | 36.91M 339.50% | 4.06M 88.99% | 35.16M 765.25% | 1.16M 96.71% | 2.94M 153.71% | -36.42M 1,339.52% | 25.73M 170.65% | 14.27M 44.52% | 29.21M 104.62% | 1.89M 93.52% | 26.69M 1,309.72% | 4.17M 84.37% | 38.33M 819.11% | 4.70M 87.73% | |
depreciation and amortization | 6.42M - | 7.46M 16.20% | 7.48M 0.32% | 7.03M 6.01% | 7.65M 8.76% | 7.48M - | 7.70M 2.90% | 7.38M 4.12% | 7.70M 4.21% | 7.62M 0.95% | 7.56M 0.81% | 10.34M 36.79% | 11.94M 15.50% | 11.08M 7.23% | 11.77M 6.21% | 12.93M 9.89% | 13.33M 3.10% | 13.55M 1.63% | 14.01M 3.42% | 14.35M 2.41% | ||
deferred income tax | 2.14M - | -2.15M 200.23% | 3.96M 284.34% | -863K 121.81% | -5.53M 541.25% | |||||||||||||||||
stock based compensation | 31.92M - | -87.97M 375.60% | -33.27M 62.18% | -95.17M 186.08% | 49.86M 152.39% | |||||||||||||||||
change in working capital | -39.55M - | 1.80M 104.55% | -15.76M 976.53% | 45.64M 389.62% | -45.05M 198.69% | -56.26M - | 60.29M 207.18% | -85.76M 242.23% | 39.25M 145.77% | -81.13M 306.71% | 118.67M 246.27% | -18.59M 115.67% | 39.05M 310.05% | -48.78M 224.89% | 54.26M 211.25% | -81.66M 250.49% | -10.27M 87.42% | -10.99M 6.99% | 34.14M 410.66% | -117.27M 443.48% | ||
accounts receivables | -1.04M - | -13.85M 1,230.16% | 13.13M 194.81% | 13.76M 4.79% | -1.41M 110.25% | -25.11M - | 8.82M 135.12% | -11.33M 228.51% | 10.26M 190.52% | -25.35M 347.16% | 55.49M 318.87% | -17.39M 131.33% | 6.64M 138.19% | -48.71M 833.63% | 49.97M 202.58% | -19.33M 138.69% | -9.92M 48.67% | -44.93M 352.82% | 45.75M 201.82% | -7.71M 116.84% | ||
inventory | -38.51M - | 15.64M 140.62% | -28.89M 284.65% | 31.89M 210.38% | -43.63M 236.84% | -31.14M - | 51.48M 265.28% | -74.42M 244.58% | 28.99M 138.95% | -55.78M 292.39% | 63.18M 213.27% | -39.34M 162.26% | 47.60M 221.02% | -41.20M 186.55% | 20.74M 150.33% | -76.76M 470.15% | 44.65M 158.16% | -60.36M 235.19% | 58.89M 197.57% | -105.59M 279.30% | ||
accounts payables | -38.18M - | 27.87M 172.99% | -17.76M 163.72% | 24.09M 235.68% | -15.25M 163.31% | 33.98M 322.82% | -41.33M 221.61% | 37.22M 190.06% | -26.75M 171.89% | |||||||||||||
other working capital | 38.18M - | 10.26M 73.11% | 2.57M 74.99% | 17.05M 564.00% | -1.19M 106.99% | -19.55M 1,540.44% | -3.67M 81.23% | 57.08M 1,655.40% | -43.75M 176.64% | -3.97M 90.92% | ||||||||||||
other non cash items | 19.86M - | -9.27M 146.69% | -12.65M 36.45% | -24.78M 95.86% | -2.14M 91.35% | -24.25M 1,031.67% | 15.33M 163.20% | -10.21M 166.59% | 7.06M 169.17% | -7.71M 209.28% | 13.23M 271.46% | -30.42M 329.98% | 17.49M 157.50% | 4.31M 75.34% | -4.94M 214.63% | -7.44M 50.51% | 83.90M 1,227.58% | 30.74M 63.36% | 93.21M 203.24% | -52.07M 155.86% | 39.91M 176.64% | |
net cash provided by operating activities | -14.26M - | 34.98M 345.30% | -29.08M 183.15% | 67.64M 332.60% | -32.24M 147.66% | -25.05M - | 94.70M 478.13% | -67.25M 171.01% | 74.38M 210.61% | -59.12M 179.48% | 98.75M 267.02% | -27.18M 127.52% | 81.04M 398.21% | -28.37M 135.00% | 89.94M 417.07% | -73.05M 181.22% | 31.17M 142.67% | 3.90M 87.47% | 78.74M 1,916.47% | -58.31M 174.05% | ||
investments in property plant and equipment | -6.15M - | -11.89M 93.29% | -6.86M 42.32% | -6.02M 12.23% | -15.60M 159.10% | -9.69M - | -11.25M 16.09% | -12.23M 8.78% | -7.05M 42.39% | -5.08M 27.86% | -5.18M 1.97% | -7.89M 52.20% | -3.15M 60.04% | -8.58M 172.25% | -7.43M 13.41% | -9.36M 25.95% | -17.60M 87.97% | -9.02M 48.73% | -11.29M 25.09% | -12.50M 10.72% | ||
acquisitions net | 86K - | -41.27M 48,088.37% | -6.88M 83.34% | 5.01M 172.91% | -1.99M 139.69% | -13.71M 589.05% | -14.41M 5.10% | 710K 104.93% | -909.00K 228.03% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 164K - | -31.44M 19,268.29% | 182K 100.58% | 1.52M 735.71% | -38.12M 2,606.18% | 654K - | 448K 31.50% | 366K 18.30% | 201K 45.08% | 280K 39.30% | -1 - | 1 - | -1 200% | 1.34M 134,000,100% | ||||||||
net cash used for investing activites | -5.99M - | -43.33M 623.65% | -6.68M 84.59% | -4.50M 32.62% | -53.71M 1,094.18% | -9.03M - | -10.80M 19.54% | -11.87M 9.90% | -6.85M 42.31% | -4.80M 29.83% | -5.10M 6.12% | -49.16M 864.30% | -10.03M 79.60% | -3.57M 64.41% | -9.42M 163.95% | -23.07M 144.87% | -32.01M 38.72% | -8.31M 74.03% | -12.20M 46.72% | -11.16M 8.52% | ||
debt repayment | -43.88M - | -9.58M - | -9.03M - | -16.53M - | -8.75M - | -9.22M - | -24.97M 170.93% | -42.77M 71.27% | -32.31M 24.44% | -27.55M 14.74% | -47.84M 73.67% | -78.07M 63.17% | -24.88M 68.12% | -10.56M 57.55% | -32.24M 205.24% | -39.82M 23.48% | ||||||
common stock issued | 9.59M - | 9.10M - | 8.80M - | 9.30M - | 24.96M 168.52% | 15K - | 38K 153.33% | -38K 200% | 10.57M 27,905.26% | 32.28M 205.54% | ||||||||||||
common stock repurchased | -191K - | -4K 97.91% | -69K - | -57K - | -80K - | 7K 108.75% | -21K 400% | -12K 42.86% | -46K 283.33% | 46K 200% | -78.11M 169,893.48% | -160K 99.80% | -3K 98.13% | -40K 1,233.33% | ||||||||
dividends paid | -6.79M - | -7.95M - | -7.24M - | -7.27M - | -10.72M - | -7.74M - | -4K 99.95% | -47.78M - | -10.86M 77.28% | -3K 99.97% | -7.12M 237,333.33% | -2K 99.97% | -10.65M 532,450% | |||||||||
other financing activites | 2.82M - | 37.33M 1,225.24% | 8.62M 76.90% | -16.55M 291.88% | 55.12M 433.13% | 5.26M - | -12.81M 343.50% | 6.60M 151.49% | -11.81M 279.08% | 25.75M 317.95% | -5.82M - | -3.17M 45.58% | -2.78M 12.20% | 230.95M 8,410.47% | -3.19M 101.38% | -14.10M 341.19% | -36.30M 157.49% | 109.00K 100.30% | ||||
net cash used provided by financing activities | -47.85M - | 37.14M 177.61% | -8.91M 123.99% | -16.55M 85.70% | 38.78M 334.40% | -18.54M - | -12.81M 30.88% | -12.93M 0.91% | -11.81M 8.63% | 8.72M 173.79% | -24.97M 386.37% | 42.74M 271.21% | -38.14M 189.23% | 24.34M 163.81% | -50.56M 307.74% | 63.96M 226.49% | 21.49M 66.40% | -21.22M 198.75% | -36.30M 71.06% | 29.27M 180.65% | ||
effect of forex changes on cash | -115K - | -978K 750.43% | -2.81M 187.63% | 5.75M 304.23% | -1.66M 128.91% | 309K - | -889K 387.70% | -930K 4.61% | -496K 46.67% | 1.97M 496.98% | -476K 124.17% | -1.41M 195.38% | -516K 63.30% | 2.70M 623.06% | -200K 107.41% | 1.52M 859% | 2.76M 82.02% | -2.15M 177.85% | -2.07M 3.72% | -699K 66.25% | ||
net change in cash | -68.21M - | 27.81M 140.77% | -47.48M 270.71% | 52.34M 210.24% | -48.83M 193.29% | -52.31M - | 70.20M 234.21% | -92.98M 232.44% | 55.23M 159.40% | -53.24M 196.40% | 109.26M 305.22% | -20.14M 118.43% | 30.47M 251.28% | -46.52M 252.70% | 30.55M 165.67% | -19.52M 163.90% | 1.72M 108.83% | -21.13M 1,326.35% | 20.47M 196.89% | -40.89M 299.75% | ||
cash at beginning of period | 77.35M - | 9.14M 88.19% | 36.95M 304.41% | -10.53M 128.49% | 41.81M 497.11% | -7.02M 116.80% | 52.80M 851.91% | 493K 99.07% | 70.69M 14,239.55% | -22.28M 131.52% | 32.95M 247.85% | -20.29M 161.60% | 88.96M 538.37% | 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% | 63.29M 42.58% | |
cash at end of period | 9.14M - | 36.95M 304.40% | -10.53M 128.49% | 41.81M 497.15% | -7.02M 116.79% | -7.02M 0% | 493K 107.02% | 70.69M 14,239.76% | -22.28M 131.52% | 32.95M 247.85% | -20.29M 161.60% | 88.96M 538.37% | 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% | 22.40M 65.47% | |
operating cash flow | -14.26M - | 34.98M 345.30% | -29.08M 183.15% | 67.64M 332.60% | -32.24M 147.66% | -25.05M - | 94.70M 478.13% | -67.25M 171.01% | 74.38M 210.61% | -59.12M 179.48% | 98.75M 267.02% | -27.18M 127.52% | 81.04M 398.21% | -28.37M 135.00% | 89.94M 417.07% | -73.05M 181.22% | 31.17M 142.67% | 3.90M 87.47% | 78.74M 1,916.47% | -58.31M 174.05% | ||
capital expenditure | -6.15M - | -11.89M 93.29% | -6.86M 42.32% | -6.02M 12.23% | -15.60M 159.10% | -9.69M - | -11.25M 16.09% | -12.23M 8.78% | -7.05M 42.39% | -5.08M 27.86% | -5.18M 1.97% | -7.89M 52.20% | -3.15M 60.04% | -8.58M 172.25% | -7.43M 13.41% | -9.36M 25.95% | -17.60M 87.97% | -9.02M 48.73% | -11.29M 25.09% | -12.50M 10.72% | ||
free cash flow | -20.41M - | 23.09M 213.12% | -35.94M 255.67% | 61.62M 271.46% | -47.83M 177.63% | -34.73M - | 83.46M 340.29% | -79.48M 195.24% | 67.34M 184.72% | -64.21M 195.35% | 93.56M 245.72% | -35.07M 137.48% | 77.89M 322.12% | -36.95M 147.44% | 82.51M 323.29% | -82.41M 199.89% | 13.57M 116.47% | -5.12M 137.69% | 67.46M 1,418.29% | -70.81M 204.97% |
All numbers in EUR (except ratios and percentages)