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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Jan '14 | Feb '14 | Jun '14 | Aug '14 | Jan '15 | Feb '15 | Jun '15 | Aug '15 | Feb '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.28 - | 0.28 - | 0.28 - | 0.59 - | 0.29 - | 0.28 - | 0.25 - | 0.64 - | 0.69 - | ||||||||||||||||||||||
cash conversion cycle | 165.54 - | 173.09 - | 194.48 - | 181.99 - | 54.29 - | 173.04 - | 193.17 - | 234.49 - | 72.82 - | 66.10 - | ||||||||||||||||||||||
cash per share | 11.20 - | 18.79 - | 7.78 - | 11.89 - | 9.35 - | 7.29 - | 7.14 - | 9.40 - | 9.66 2.76% | 9.56 - | ||||||||||||||||||||||
company equity multiplier | 2.78 - | 2.73 - | 2.75 - | 2.30 - | 2.71 17.64% | 2.33 13.84% | 2.45 - | 2.09 - | 2.27 - | 1.95 - | 2.22 - | 1.98 - | 2.53 27.63% | 2.24 11.42% | 2.26 0.93% | 2.00 11.33% | 2.38 19.00% | 2.13 10.72% | 2.31 8.46% | 2.00 13.53% | ||||||||||||
days of inventory outstanding | 154.57 - | 143.34 - | 175.23 - | 152.32 - | 38.33 - | 151.28 - | 167.16 - | 202.09 - | 51.26 - | 48.71 - | ||||||||||||||||||||||
days of payables outstanding | 64.68 - | 49.54 - | 61.05 - | 47.33 - | 10.29 - | 51.91 - | 52.28 - | 60.70 - | 11.96 - | 13.04 - | ||||||||||||||||||||||
days of sales outstanding | 75.65 - | 79.30 - | 80.30 - | 77.01 - | 26.24 - | 73.67 - | 78.29 - | 93.11 - | 33.52 - | 30.42 - | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 8.45% | 0.00 13.48% | 0.00 4.13% | 0.01 43.98% | 0.01 3.81% | 0.01 1.64% | 0.01 5.90% | 0.00 - | 0.00 1.01% | 0.00 18.03% | 0.00 - | 0.00 11.27% | 0.00 10.94% | 0.00 - | 0.00 8.54% | 0.01 36.38% | 0.00 - | 0.00 - | |||||||||||||
ebit per revenue | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 8.73% | 0.06 0% | 0.06 0% | 0.06 0% | 0.09 - | 0.08 15.50% | 0.08 0% | 0.08 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.05 - | 0.08 - | 0.03 61.06% | |||||||||||
ebt per ebit | 0.94 - | 0.94 0% | 0.94 0% | 0.94 0% | 0.93 2.05% | 0.93 0% | 0.93 0% | 0.93 0% | 0.93 - | 0.93 0.55% | 0.93 0% | 0.93 0% | 0.92 - | 0.92 0% | 0.92 0% | 0.67 - | 0.67 0% | 0.67 0% | 1.03 - | 1.04 - | ||||||||||||
effective tax rate | 0.36 - | 0.36 0% | 0.36 0% | 0.36 0% | 0.28 21.73% | 0.28 0% | 0.28 0% | 0.28 0% | 0.31 - | 0.29 4.98% | 0.29 0% | 0.29 0% | 0.30 - | 0.30 0% | 0.30 0% | 0.60 - | 0.60 0% | 0.60 0% | 0.15 - | 0.29 - | ||||||||||||
enterprise value multiple | 30.37 - | 27.00 - | 30.09 - | 26.69 - | -1.43 - | 33.00 - | 42.70 - | 73.34 - | 9.17 - | 6.65 - | ||||||||||||||||||||||
fixed asset turnover | 2.33 - | 1.61 - | 1.45 - | 1.49 - | 2.99 - | 1.55 - | 1.47 - | 1.37 - | 3.26 - | 3.42 - | ||||||||||||||||||||||
free cash flow per share | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.96 870.53% | 0.96 0% | 0.96 0% | 0.96 0% | 1.80 - | 1.80 0% | 1.80 0% | -0.45 - | -0.45 0% | -0.45 0% | 1.08 - | 1.08 0% | 1.08 0% | 2.00 - | 9.95 - | |||||||||||||
gross profit margin | 0.35 - | 0.35 0% | 0.35 0% | 0.35 0% | 0.35 0.18% | 0.35 0% | 0.35 0% | 0.35 0% | -0.21 - | 0.33 258.47% | 0.33 0% | 0.33 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.06 - | 0.10 - | 1 932.76% | |||||||||||
interest coverage | 22.66 - | 22.66 0% | 22.66 0% | 22.66 0% | 14.50 35.99% | 14.50 0% | 14.50 0% | 14.50 0% | 16.49 - | 16.49 0% | 16.49 0% | 14.53 - | 14.53 0% | 14.53 0% | 3.16 - | 3.16 0% | 3.16 0% | 14.12 - | 11.96 - | 2.50 79.10% | ||||||||||||
inventory turnover | 0.58 - | 0.63 - | 0.51 - | 0.59 - | 2.35 - | 0.59 - | 0.54 - | 0.45 - | 1.76 - | 1.85 - | ||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.23 - | 0.22 - | 0.22 - | 0.32 47.97% | 0.27 16.33% | 0.24 - | 0.20 - | 0.19 - | 0.16 - | 0.15 - | 0.14 - | 0.16 14.18% | 0.14 12.98% | 0.10 - | 0.18 80.07% | 0.16 9.03% | 0.13 - | ||||||||||||||
net income per ebt | 0.64 - | 0.64 0% | 0.64 0% | 0.64 0% | 0.72 12.22% | 0.72 0% | 0.72 0% | 0.72 0% | 0.69 - | 0.71 2.23% | 0.71 0% | 0.71 0% | 0.70 - | 0.70 0% | 0.70 0% | 0.40 - | 0.40 0% | 0.40 0% | 0.86 - | 0.72 - | ||||||||||||
net profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0.32% | 0.04 0% | 0.04 0% | 0.04 0% | 0.06 - | 0.05 13.14% | 0.05 0% | 0.05 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.00 - | 0.00 0% | 0.00 0% | 0.05 - | 0.06 - | 0.01 84.79% | |||||||||||
operating cash flow per share | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 1.43 88.29% | 1.43 0% | 1.43 0% | 1.43 0% | 2.57 - | 2.57 0% | 2.57 0% | 0.26 - | 0.26 0% | 0.26 0% | 1.45 - | 1.45 0% | 1.45 0% | 4.60 - | 11.61 - | |||||||||||||
operating cycle | 230.22 - | 222.63 - | 255.53 - | 229.33 - | 64.58 - | 224.95 - | 245.45 - | 295.20 - | 84.78 - | 79.14 - | ||||||||||||||||||||||
operating profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 8.73% | 0.06 0% | 0.06 0% | 0.06 0% | 0.09 - | 0.08 15.50% | 0.08 0% | 0.08 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.05 - | 0.08 - | 0.03 61.06% | |||||||||||
payables turnover | 1.39 - | 1.82 - | 1.47 - | 1.90 - | 8.75 - | 1.73 - | 1.72 - | 1.48 - | 7.53 - | 6.90 - | ||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 10.60% | 0.06 0% | 0.06 0% | 0.06 0% | 0.09 - | 0.07 15.04% | 0.07 0% | 0.07 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.05 - | 0.09 - | ||||||||||||
price fair value | 1.99 - | 1.48 - | 1.36 - | 1.20 - | 1.79 - | 2.21 - | 1.26 - | 1.30 - | 0.57 56.41% | 0.71 - | ||||||||||||||||||||||
receivables turnover | 1.19 - | 1.13 - | 1.12 - | 1.17 - | 3.43 - | 1.22 - | 1.15 - | 0.97 - | 2.68 - | 2.96 - | ||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.02 - | 0.01 - | 0.00 - | 0.03 - | 0.04 - | ||||||||||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.08 - | 0.04 - | 0.03 - | 0.01 - | 0.06 - | 0.09 - | ||||||||||||||||||||||
return on equity | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.08 - | 0.04 - | 0.03 - | 0.00 - | 0.06 - | 0.09 - | ||||||||||||||||||||||
total debt to capitalization | 0.41 - | 0.45 - | 0.44 - | 0.36 - | 0.47 31.74% | 0.27 42.41% | 0.41 - | 0.33 - | 0.38 - | 0.31 - | 0.36 - | 0.30 - | 0.41 39.45% | 0.35 14.30% | 0.25 28.06% | 0.24 4.09% | 0.36 48.14% | 0.33 7.41% | 0.24 29.31% | 0.28 17.61% |
All numbers in EUR (except ratios and percentages)