EURONEXT:EXE

EXEL Industries SA

Stock

EUR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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)