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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Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 188.18M - | 199.10M 5.80% | 99.29M 50.13% | 94.35M 4.97% | 210.54M 123.14% | 230.35M 9.41% | 224.04M 2.74% | 233.35M 4.16% | 275.65M 18.13% | 301.58M - | ||
average payables | 67.22M - | 65.35M 2.77% | 59.20M 9.42% | 63.23M 6.81% | 66.08M 4.51% | 55.66M 15.77% | 54.20M 2.63% | 64.97M 19.86% | 70.74M 8.89% | 75.50M - | ||
average receivables | 164.59M - | 162.97M 0.98% | 77.57M 52.40% | 83.96M 8.24% | 161.29M 92.10% | 77.33M 52.05% | 89.40M 15.61% | 89.40M 0% | 110.63M 23.75% | 219.05M - | ||
book value per share | 36.85 - | 41.55 12.74% | 49.62 - | 53.64 8.10% | 52.57 1.99% | 51.13 2.73% | 57.40 12.25% | 62.83 9.46% | ||||
capex per share | -2.65 - | -1.92 27.79% | -3.10 - | -2.85 7.88% | -1.50 47.25% | -1.65 9.92% | -2.36 42.59% | -4.04 71.21% | ||||
capex to depreciation | -1.30 - | -0.89 31.76% | -1.38 - | -1.28 7.25% | -0.68 47.10% | -0.49 27.12% | -0.70 42.22% | -1.03 46.38% | -0.74 - | |||
capex to operating cash flow | -0.87 - | -0.33 61.65% | -0.30 - | -2.70 799.31% | -0.26 90.41% | -0.21 20.89% | -0.26 26.89% | 0.64 347.48% | -0.25 - | |||
capex to revenue | -0.02 - | -0.02 23.68% | -0.02 - | -0.02 4.04% | -0.01 42.47% | -0.01 10.73% | -0.02 24.80% | -0.03 51.05% | -0.02 - | |||
cash per share | 18.79 - | 11.89 36.72% | 15.35 - | 11.67 23.98% | 13.03 11.65% | 14.84 13.92% | 12.26 17.39% | 9.81 19.98% | ||||
days of inventory on hand | 145.33 - | 154.43 6.26% | 118.07 - | 151.07 27.95% | 160.92 6.52% | 160.55 0.23% | 158.10 1.52% | 209.70 32.63% | 185.96 - | |||
days payables outstanding | 50.23 - | 47.99 4.46% | 43.66 - | 40.56 7.09% | 34.49 14.97% | 43.44 25.95% | 45.12 3.86% | 48.93 8.44% | 49.78 - | |||
days sales outstanding | 80.40 - | 78.08 2.88% | 70.11 - | 67.28 4.04% | 86.51 - | 82.66 - | 72.33 - | |||||
debt to assets | 0.30 - | 0.24 20.40% | 0.29 20.82% | 0.24 19.42% | 0.23 1.69% | 0.21 8.22% | 0.24 15.16% | 0.16 34.09% | 0.25 57.09% | 0.12 - | ||
debt to equity | 0.83 - | 0.56 32.91% | 0.68 22.45% | 0.49 27.70% | 0.45 8.17% | 0.42 7.00% | 0.55 30.19% | 0.32 41.01% | 0.54 66.89% | 0.23 - | ||
dividend yield | 0.02 - | 0.02 32.46% | 0.01 - | 0.02 61.06% | 0.03 75.14% | 0.05 - | ||||||
earnings yield | 0.09 - | 0.09 2.46% | 0.06 - | 0.06 5.46% | 0.01 75.46% | -0.05 433.94% | 0.08 262.91% | 0.12 52.81% | ||||
enterprise value | 466.36M - | 411.41M 11.78% | 103.91M 74.74% | 776.47M 647.23% | 739.53M 4.76% | 340.40M 53.97% | 312.69M 8.14% | 586.09M 87.43% | 394.34M 32.72% | 37.77M - | ||
enterprise value over ebitda | 6.90 - | 6.13 11.24% | 9.64 - | 9.97 3.38% | 6.61 33.66% | 6.20 6.19% | 7.17 15.54% | 5.33 25.64% | 0.38 - | |||
ev to operating cash flow | 22.51 - | 10.67 52.60% | 11.15 - | 103.66 829.96% | 8.59 91.71% | 5.81 32.43% | 9.52 63.97% | -9.42 198.93% | 0.46 - | |||
ev to sales | 0.60 - | 0.57 5.68% | 0.89 - | 0.88 0.77% | 0.44 50.27% | 0.41 5.42% | 0.67 61.27% | 0.40 39.62% | 0.03 - | |||
free cash flow per share | 0.39 - | 3.82 870.53% | 7.20 - | -1.80 124.93% | 4.30 339.39% | 6.41 49.10% | 6.71 4.59% | -10.31 253.70% | ||||
free cash flow yield | 0.01 - | 0.08 957.87% | 0.07 - | -0.02 127.23% | 0.11 667.95% | 0.19 80.51% | 0.08 55.94% | -0.29 451.31% | ||||
graham net net | -11.44 - | -10.05 12.09% | -6.28 - | -5.19 17.45% | -21.78 319.96% | -11.98 45.02% | -27.18 126.93% | -13.48 50.41% | ||||
graham number | 64.39 - | 66.28 2.94% | 86.49 - | 83.66 3.26% | 26.64 68.16% | 43.63 63.79% | 90.91 108.35% | 77.77 14.46% | ||||
income quality | 0.61 - | 1.22 100.31% | 1.54 - | 0.18 88.17% | 9.67 5,217.89% | -5.04 152.10% | 1.42 128.09% | -1.47 203.48% | 1.94 - | |||
intangibles to total assets | 0.08 - | 0.09 10.59% | 0.11 21.22% | 0.11 0.85% | 0.11 1.33% | 0.11 0.64% | 0.12 12.33% | 0.12 0.23% | 0.11 10.01% | 0 100% | 0.11 Infinity% | |
interest coverage | 21.47 - | 13.90 35.28% | 17.40 - | 15.07 13.42% | 7.99 46.94% | 7.52 5.98% | 18.98 152.57% | 10.33 45.57% | 9.83 - | |||
interest debt per share | 30.90 - | 23.58 23.68% | 25.03 - | 24.85 0.73% | 22.76 8.41% | 28.54 25.38% | 18.99 33.45% | 34.54 81.85% | ||||
inventory turnover | 2.51 - | 2.36 5.90% | 3.09 - | 2.42 21.85% | 2.27 6.12% | 2.27 0.23% | 2.31 1.55% | 1.74 24.60% | 1.96 - | |||
invested capital | 0.83 - | 0.56 32.91% | 0.68 22.45% | 0.49 27.70% | 0.45 8.17% | 0.42 7.00% | 0.55 30.19% | 0.32 41.01% | 0.54 66.89% | 0.23 - | ||
market cap | 370.63M - | 336.12M 9.31% | 715.00M - | 654.53M 8.46% | 278.53M 57.45% | 225.09M 19.18% | 543.52M 141.46% | 233.78M 56.99% | 355.50M 52.07% | |||
net current asset value | 48.91M - | 70.54M 44.22% | 54.04M 23.40% | 93.75M 73.50% | 119.82M 27.81% | 114.06M 4.81% | 74.77M 34.45% | 118.38M 58.34% | 117.48M 0.77% | 140.38M - | ||
net debt to ebitda | 1.42 - | 1.12 20.86% | 0.76 - | 1.15 50.09% | 1.20 4.93% | 1.74 44.57% | 0.52 70.05% | 2.17 316.95% | 0.38 - | |||
net income per share | 5 - | 4.70 6.00% | 6.70 - | 5.80 13.43% | 0.60 89.66% | -1.65 375.82% | 6.40 486.72% | 4.28 33.15% | ||||
operating cash flow per share | 3.05 - | 5.74 88.29% | 10.30 - | 1.06 89.76% | 5.80 450.13% | 8.06 38.94% | 9.06 12.38% | -6.27 169.18% | ||||
payables turnover | 7.27 - | 7.61 4.67% | 8.36 - | 9.00 7.63% | 10.58 17.60% | 8.40 20.60% | 8.09 3.71% | 7.46 7.79% | 7.33 - | |||
receivables turnover | 4.54 - | 4.67 2.96% | 5.21 - | 5.43 4.21% | 4.22 - | 4.42 - | 5.05 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 0.09% | 0.07 - | 0.06 14.41% | 0.01 89.59% | -0.02 354.70% | 0.06 484.81% | 0.04 43.31% | 0.05 - | |||
revenue per share | 114.02 - | 107.88 5.39% | 129.26 - | 124.09 4.00% | 113.77 8.32% | 112.94 0.73% | 129.05 14.26% | 146.28 13.35% | ||||
roe | 0.14 - | 0.11 16.62% | 0.14 - | 0.11 19.92% | 0.01 89.44% | -0.03 383.57% | 0.11 444.52% | 0.07 38.93% | 0.10 - | |||
roic | 0.07 - | 0.07 2.18% | 0.10 - | 0.08 18.32% | 0.03 65.40% | 0.10 255.84% | 0.08 17.27% | 0.06 34.54% | 0.09 - | |||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 36.85 - | 41.55 12.74% | 49.62 - | 53.64 8.10% | 52.57 1.99% | 51.13 2.73% | 57.40 12.25% | 62.83 9.46% | ||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 193.16M - | 219.63M 13.71% | 220.38M 0.34% | 257.05M 16.64% | 284.47M 10.66% | 280.95M 1.24% | 247.35M 11.96% | 293.93M 18.83% | 320.85M 9.16% | 348.82M - | ||
tangible book value per share | 28.40 - | 32.67 15.03% | 38.01 - | 42.07 10.69% | 41.15 2.18% | 37.03 10.02% | 43.26 16.83% | 48.04 11.03% | ||||
working capital | 190.66M - | 215.11M 12.82% | 226.79M 5.43% | 231.02M 1.86% | 235.63M 2.00% | 222.81M 5.44% | 180.21M 19.12% | 211.33M 17.26% | 242.35M 14.68% | 246.28M - |
All numbers in EUR (except ratios and percentages)