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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 1.13 0.42% | 1.24 - | 1.18 4.92% | 1.09 7.67% | 0.99 9.73% | 1.12 13.74% | 1.09 2.53% | 1.24 - | |||
cash conversion cycle | 175.49 - | 184.52 5.15% | 144.52 - | 177.79 23.02% | 126.43 28.89% | 203.62 61.05% | 112.99 44.51% | 243.43 115.45% | 147.90 - | |||
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% | 9.62 - | |||
company equity multiplier | 2.73 - | 2.30 15.72% | 2.33 1.36% | 2.09 10.28% | 1.95 6.59% | 1.98 1.32% | 2.24 13.05% | 2.00 10.50% | 2.13 6.24% | 2.00 - | ||
days of inventory outstanding | 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% | 107.86 - | |||
days of 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% | 28.87 - | |||
days of sales outstanding | 80.40 - | 78.08 2.88% | 70.11 - | 67.28 4.04% | 86.51 - | 82.66 - | 68.92 - | |||||
dividend yield | 0.02 - | 0.02 32.46% | 0.01 - | 0.02 61.06% | 0.03 75.14% | 0.05 - | 0.02 - | |||||
ebit per revenue | 0.07 - | 0.06 7.72% | 0.08 - | 0.07 10.36% | 0.05 36.64% | 0.04 20.55% | 0.07 84.13% | 0.05 28.56% | 0.06 - | |||
ebt per ebit | 1.00 - | 0.97 3.12% | 0.89 - | 0.89 0.69% | 0.26 70.44% | -0.20 176.21% | 0.97 580.78% | 0.77 20.58% | 0.91 - | |||
effective tax rate | 0.36 - | 0.28 21.73% | 0.29 - | 0.30 0.75% | 0.60 101.96% | -0.97 261.25% | 0.26 126.65% | 0.23 8.93% | 0.31 - | |||
enterprise value multiple | 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% | 4.56 - | |||
fixed asset turnover | 6.44 - | 5.97 7.22% | 6.29 - | 5.90 6.32% | 5.67 3.79% | 5.17 8.96% | 5.98 15.77% | 5.58 6.70% | 6.12 - | |||
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% | 9.24 - | |||
gross profit margin | 0.35 - | 0.35 0.18% | 0.33 - | 0.33 0.53% | 0.33 0.70% | 0.34 1.35% | 0.35 3.57% | 0.46 30.88% | 0.08 - | |||
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% | 9.29 - | |||
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% | 3.38 - | |||
long term debt to capitalization | 0.23 - | 0.22 3.61% | 0.27 23.80% | 0.20 26.73% | 0.16 20.30% | 0.14 13.30% | 0.14 0.64% | 0.10 26.49% | 0.19 87.93% | 0.13 - | ||
net income per ebt | 0.65 - | 0.72 11.13% | 0.71 - | 0.71 0.10% | 0.43 39.77% | 1.97 358.90% | 0.75 61.77% | 0.78 3.95% | 0.70 - | |||
net profit margin | 0.04 - | 0.04 0.65% | 0.05 - | 0.05 9.83% | 0.01 88.72% | -0.01 377.85% | 0.05 438.45% | 0.03 41.02% | 0.04 - | |||
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% | 12.25 - | |||
operating cycle | 225.72 - | 232.51 3.01% | 188.17 - | 218.35 16.04% | 160.92 26.30% | 247.06 53.53% | 158.10 36.01% | 292.36 84.92% | 176.78 - | |||
operating profit margin | 0.07 - | 0.06 7.72% | 0.08 - | 0.07 10.36% | 0.05 36.64% | 0.04 20.55% | 0.07 84.13% | 0.05 28.56% | 0.06 - | |||
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% | 12.64 - | |||
pretax profit margin | 0.07 - | 0.06 10.60% | 0.07 - | 0.07 9.74% | 0.01 81.27% | -0.01 160.55% | 0.07 985.28% | 0.04 43.26% | 0.06 - | |||
price fair value | 1.48 - | 1.20 18.62% | 2.13 - | 1.80 15.30% | 0.78 56.99% | 0.66 15.08% | 1.39 111.48% | 0.56 60.03% | 0.71 - | |||
receivables turnover | 4.54 - | 4.67 2.96% | 5.21 - | 5.43 4.21% | 4.22 - | 4.42 - | 5.30 - | |||||
return on assets | 0.05 - | 0.05 1.07% | 0.06 - | 0.06 14.26% | 0.01 89.58% | -0.01 350.83% | 0.06 484.94% | 0.03 42.51% | 0.05 - | |||
return on capital employed | 0.13 - | 0.11 20.11% | 0.15 - | 0.13 14.98% | 0.08 39.98% | 0.06 19.27% | 0.12 98.09% | 0.09 29.40% | 0.12 - | |||
return on equity | 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 - | |||
total debt to capitalization | 0.45 - | 0.36 21.15% | 0.41 13.36% | 0.33 18.56% | 0.31 5.63% | 0.30 4.93% | 0.35 19.51% | 0.24 31.00% | 0.35 43.47% | 0.28 - |
All numbers in EUR (except ratios and percentages)