XETRA:EXC
exceet Group SCA
- Stock
Last Close
5.70
07/02 16:35
Market Cap
205.43M
Beta: 0.29
Volume Today
88
Avg: 7.21K
PE Ratio
−12.76
PFCF: −1,834.19
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -204K - | 1.07M 625.49% | 1.28M 19.78% | 3.39M 164.02% | 1.13M 66.64% | -3.88M 443.50% | -1.55M 60.21% | 2.94M 290.49% | 2.34M 20.54% | -1.07M 145.73% | -9.71M 807.01% | -18.21M 87.59% | -2.15M 88.16% | -284K 86.82% | -9.88M 3,377.46% | 2.52M 125.49% | -1.77M 170.20% | 1.33M 175.50% | 1.01M 24.51% | -1.10M 209.04% | 53.54M 4,976.14% | 461K 99.14% | -518K 212.36% | 2.45M 573.17% | 1.49M 39.09% | 1.35M 9.31% | 2.43M 79.25% | 24K 99.01% | 1.02M 4,133.33% | 1.87M 84.25% | 4.99M 166.56% | 2.13M 57.33% | 78.06M 3,566.60% | -943K 101.21% | -432K 54.19% | 289K 166.90% | -1.24M 528.37% | -4.40M 255.57% | -4.62M 5.04% | -5.65M 22.12% | |
depreciation and amortization | 2.58M - | 2.49M 3.75% | 2.49M 0.12% | 2.50M 0.52% | 2.63M 5.27% | 2.60M 1.44% | 2.66M 2.54% | 2.63M 1.24% | 2.62M 0.34% | 2.54M 3.17% | 2.52M 0.63% | 2.63M 4.20% | 2.06M 21.58% | 1.90M 8.05% | 1.99M 4.91% | 1.88M 5.48% | 1.83M 2.61% | 1.68M 8.14% | 1.69M 0.71% | 1.37M 19.14% | 531K 61.21% | 751K 41.43% | 768K 2.26% | 766K 0.26% | 809K 5.61% | 831K 2.72% | 845K 1.68% | 835K 1.18% | 916K 9.70% | 967K 5.57% | 840K 13.13% | 832K 0.95% | 869K 4.45% | 93K 89.30% | 99K 6.45% | 58K 41.41% | 7K 87.93% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.28M - | -235K 104.45% | -3.17M 1,248.09% | -914K 71.15% | 2.82M 408.97% | -1.62M 157.47% | -493K 69.62% | 623K 226.37% | 2.54M 308.35% | -2.91M 214.39% | -2.46M 15.64% | 941K 138.33% | -669K 171.09% | -3.62M 441.70% | 419K 111.56% | -2.02M 582.58% | 5.21M 357.91% | -3.23M 161.84% | -2.63M 18.51% | 1.33M 150.80% | -942K 170.56% | -588K 37.58% | 760K 229.25% | -840K 210.53% | -308K 63.33% | 415K 234.74% | -1.80M 534.70% | 2.13M 218.24% | -27K 101.27% | -1.70M 6,177.78% | -597K 64.78% | -254K 57.45% | 2.13M 939.76% | 212K 90.06% | -2.22M 1,148.11% | 831K 137.40% | 1.46M 75.45% | ||||
accounts receivables | 309K - | 220K 28.80% | |||||||||||||||||||||||||||||||||||||||
inventory | 5.29M - | -1.11M 121.06% | -1.35M 21.01% | 86K 106.38% | 2.99M 3,381.40% | -783K 126.15% | -268K 65.77% | -164K 38.81% | 3.36M 2,148.78% | -2.26M 167.26% | -3.68M 62.83% | -1.55M 57.83% | 2.21M 242.40% | -2.27M 202.71% | -1.87M 17.67% | 535K 128.62% | 1.12M 108.79% | -1.97M 276.72% | -1.63M 17.53% | -2.27M 39.68% | 206K 109.06% | 7K 96.60% | 220K 3,042.86% | 1K 99.55% | 38K 3,700% | -563K 1,581.58% | -118K 79.04% | -49K 58.47% | -538K 997.96% | -75K 86.06% | -159K 112.00% | -257K 61.64% | -821K 219.46% | -210K 74.42% | -143K 31.90% | -23K 83.92% | |||||
accounts payables | -309K - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -12K - | 879K 7,425% | -1.82M 307.05% | -1M 45.05% | -170K 83% | -840K 394.12% | -225K 73.21% | 787K 449.78% | -816K 203.68% | -650K 20.34% | 1.23M 288.46% | 2.49M 103.51% | -2.88M 215.48% | -1.35M 52.97% | 2.29M 268.98% | -2.56M 211.76% | 4.10M 260.27% | -1.25M 130.53% | -1M 20.06% | 3.61M 460.90% | -1.15M 131.81% | -595K 48.17% | 540K 190.76% | -841K 255.74% | -346K 58.86% | 978K 382.66% | -1.69M 272.39% | 2.18M 229.42% | 511K 76.58% | -1.62M 417.03% | -438K 72.96% | 3K 100.68% | 2.95M 98,366.67% | 422K 85.71% | -2.08M 592.65% | 854K 141.08% | 1.24M 44.96% | ||||
other non cash items | 1.17M - | 133K 88.67% | -3.00M 2,353.38% | -870K 70.97% | 336K 138.62% | 959K 185.42% | -717K 174.77% | -2.32M 223.15% | -263K 88.65% | -1.24M 373.00% | 8.26M 763.59% | 15.80M 91.42% | 1.54M 90.27% | -924K 160.12% | 10.26M 1,210.06% | 486K 95.26% | 302K 37.86% | -743K 346.03% | 1.04M 240.24% | -50K 104.80% | -52.57M 105,034.00% | 536K 101.02% | 309K 42.35% | -504K 263.11% | -910K 80.56% | 206K 122.64% | -2.05M 1,096.12% | 241K 111.74% | 87K 63.90% | -1.91M 2,294.25% | -3.98M 108.49% | -50K 98.74% | -80.13M 160,158% | -721K 99.10% | -51K 92.93% | -2.64M 5,070.59% | 1.12M 142.47% | 4.40M 293.04% | 4.62M 5.04% | 5.65M 22.12% | |
net cash provided by operating activities | 8.83M - | 3.46M 60.85% | -2.39M 169.16% | 4.11M 271.85% | 6.93M 68.56% | -1.95M 128.18% | -93K 95.24% | 3.88M 4,273.12% | 7.24M 86.60% | -2.69M 137.09% | -1.38M 48.51% | 1.17M 184.24% | 774K 33.56% | -2.94M 479.46% | 2.79M 194.93% | 2.86M 2.58% | 5.58M 95.10% | -953K 117.08% | 1.11M 216.89% | 1.56M 39.68% | 562K 63.88% | 1.16M 106.41% | 1.32M 13.71% | 1.87M 42.00% | 1.08M 42.12% | 2.81M 158.86% | -584K 120.81% | 3.23M 653.60% | 1.99M 38.39% | -765K 138.40% | 1.25M 263.79% | 2.66M 112.05% | 935K 64.81% | -1.36M 245.35% | -2.61M 91.76% | -1.46M 44.01% | 1.35M 192.32% | -5.65M - | |||
investments in property plant and equipment | -2.29M - | -1.48M 35.35% | -960K 35.27% | -814K 15.21% | -1.62M 99.39% | -1.91M 17.50% | -920K 51.76% | -515K 44.02% | -1.09M 112.23% | -697K 36.23% | -3.39M 385.80% | -1.81M 46.40% | -904K 50.19% | -684K 24.34% | -1.08M 58.48% | -690K 36.35% | -960K 39.13% | -956K 0.42% | -1.03M 8.26% | -400K 61.35% | -738K 84.50% | -641K 13.14% | -1.36M 111.86% | -1.37M 1.18% | -1.84M 33.84% | -1.83M 0.54% | -1.10M 39.69% | -1.03M 6.53% | -2.75M 167.22% | -464K 83.16% | -370K 20.26% | -557K 50.54% | -259K 53.50% | -3K 98.84% | -9K 200% | 202K 2,344.44% | |||||
acquisitions net | 69K - | -121K 275.36% | -3.26M 2,594.21% | 72.32M - | 19K - | 93.69M 493,015.79% | -1.91M 102.03% | 1.91M 200% | 4.63M 142.83% | ||||||||||||||||||||||||||||||||
purchases of investments | 573K - | -573K 200% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -573K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 107K - | 258K 141.12% | 14K 94.57% | 40K 185.71% | 18K 55.00% | 440K 2,344.44% | 6K 98.64% | 30K 400% | 113K 276.67% | 129K 14.16% | 142K 10.08% | 9.72M 6,742.96% | 9K 99.91% | 8K 11.11% | 14K 75% | 2K - | 3K 50% | 116K 3,766.67% | 29.67M 25,480.17% | 18K - | 22K - | 7K 68.18% | -1K 114.29% | 4K 500% | 4.83M - | 688K - | -573K - | 371K 164.75% | |||||||||||||
net cash used for investing activites | -2.19M - | -1.23M 43.99% | -877K 28.41% | -895K 2.05% | -4.87M 443.58% | -1.47M 69.85% | -914K 37.70% | -485K 46.94% | -980K 102.06% | -568K 42.04% | -3.24M 471.13% | 7.90M 343.59% | -895K 111.33% | -676K 24.47% | -1.07M 58.28% | -690K 35.51% | -958K 38.84% | -953K 0.52% | -919K 3.57% | 29.27M 3,285.31% | 71.59M 144.55% | -641K 100.90% | -1.36M 111.86% | -1.36M 0.15% | -1.84M 35.62% | -1.81M 1.74% | -1.10M 39.35% | -1.03M 5.84% | -2.75M 166.57% | -464K 83.13% | 4.46M 1,060.78% | -538K 112.07% | 94.12M 17,594.61% | -1.91M 102.03% | 1.32M 169.34% | 5.20M 292.97% | -573K 111.02% | ||||
debt repayment | -1.65M - | -164K 90.08% | -877K 434.76% | -5.06M 476.74% | -573K 88.67% | -978K 70.68% | -86K 91.21% | -106K 23.26% | -450K 324.53% | -165K 63.33% | -10K 93.94% | -1.94M 19,290% | -6.65M 242.75% | -4.99M 24.96% | -557K 88.83% | -266K 52.24% | -493K 85.34% | -122K 75.25% | -197K 61.48% | -236K 19.80% | -18.32M 7,661.02% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 199K - | 1.03M 415.58% | -596K 158.09% | -1.55M 160.07% | 3.05M 296.90% | -613K 120.09% | -395K 35.56% | -1.42M 258.48% | -405K 71.40% | 442K 209.14% | -419K 194.80% | 2.09M 598.33% | 2.96M 41.76% | 647K 78.14% | 33K 94.90% | 314K 851.52% | 226K 28.03% | 161K 28.76% | -215K 233.54% | -156K 27.44% | 80K 151.28% | -248K 410.00% | -194K 21.77% | -205K 5.67% | -60.43M 29,377.56% | -207K 99.66% | -35.35M 16,976.33% | -154K 99.56% | -133K 13.64% | -140K 5.26% | -43K 69.29% | -19K 55.81% | -2.98M 15,600% | -21K 99.30% | -14K 33.33% | -11K 21.43% | |||||
net cash used provided by financing activities | -1.45M - | 862K 159.28% | -1.47M 270.88% | -6.61M 348.61% | 2.48M 137.52% | -1.59M 164.18% | -481K 69.77% | -1.52M 216.42% | -855K 43.82% | 277K 132.40% | -429K 254.87% | 149K 134.73% | -3.69M 2,573.83% | -4.34M 17.74% | -524K 87.93% | 48K 109.16% | -267K 656.25% | 39K 114.61% | -412K 1,156.41% | -392K 4.85% | -18.24M 4,552.04% | -248K 98.64% | -194K 21.77% | -205K 5.67% | -60.43M 29,377.56% | -207K 99.66% | -35.35M 16,976.33% | -154K 99.56% | -133K 13.64% | -140K 5.26% | -43K 69.29% | -19K 55.81% | -2.98M 15,600% | -21K 99.30% | -14K 33.33% | -11K 21.43% | 164K 1,590.91% | ||||
effect of forex changes on cash | -91K - | 185K 303.30% | -32K 117.30% | 250K 881.25% | -118K 147.20% | 2.08M 1,861.86% | 171K 91.77% | -876K 612.28% | 145K 116.55% | -183K 226.21% | 85K 146.45% | 61K 28.24% | 279K 357.38% | 101K 63.80% | -434K 529.70% | -881K 103.00% | -509K 42.22% | -116K 77.21% | 304K 362.07% | 1.14M 274.67% | 631K 44.60% | 106K 83.20% | 84K 20.75% | -1.38M 1,741.67% | 311K 122.55% | 381K 22.51% | 99K 74.02% | -299K 402.02% | -6K 97.99% | -275K 4,483.33% | -554K 101.45% | 103K 118.59% | 2.60M 2,422.33% | -554K 121.32% | 406K 173.29% | 1.95M 379.80% | -1.24M 163.71% | ||||
net change in cash | 5.10M - | 3.28M 35.69% | -4.77M 245.56% | -3.14M 34.13% | 4.42M 240.65% | -2.93M 166.28% | -1.32M 55.07% | 998K 175.78% | 5.55M 456.31% | -3.16M 156.92% | -4.97M 57.31% | 9.28M 286.62% | -3.53M 138.03% | -7.85M 122.56% | 760K 109.68% | 1.34M 75.92% | 3.85M 187.66% | -1.98M 151.56% | 87K 104.39% | 31.58M 36,194.25% | 54.54M 72.74% | 377K 99.31% | -149K 139.52% | -1.07M 616.11% | -60.87M 5,605.06% | 1.17M 101.93% | -36.93M 3,248.25% | 1.75M 104.73% | -898K 151.37% | -1.64M 83.07% | 5.11M 411.07% | 2.20M 56.92% | 94.67M 4,197.37% | -3.84M 104.06% | -891K 76.81% | 5.51M 718.74% | -303K 105.50% | -5.65M - | |||
cash at beginning of period | 26.07M - | 31.17M 19.56% | 34.45M 10.52% | 29.68M 13.86% | 26.53M 10.59% | 30.95M 16.67% | 28.02M 9.47% | 26.71M 4.70% | 27.70M 3.74% | 33.26M 20.04% | 30.10M 9.50% | 25.13M 16.52% | 34.40M 36.92% | 30.87M 10.26% | 23.02M 25.43% | 23.78M 3.30% | 25.12M 5.62% | 28.96M 15.31% | 26.98M 6.85% | 27.07M 0.32% | 58.65M 116.65% | 113.19M 93.01% | 113.56M 0.33% | 113.42M 0.13% | 112.35M 0.94% | 51.48M 54.18% | 52.65M 2.28% | 15.72M 70.14% | 17.47M 11.12% | 16.57M 5.14% | 14.93M 9.92% | 20.04M 34.26% | 22.24M 10.99% | 116.91M 425.62% | 113.07M 3.29% | 112.18M 0.79% | 117.69M 4.91% | ||||
cash at end of period | 31.17M - | 34.45M 10.52% | 29.68M 13.86% | 26.53M 10.59% | 30.95M 16.67% | 28.02M 9.47% | 26.71M 4.70% | 27.70M 3.74% | 33.26M 20.04% | 30.10M 9.50% | 25.13M 16.52% | 34.40M 36.92% | 30.87M 10.26% | 23.02M 25.43% | 23.78M 3.30% | 25.12M 5.62% | 28.96M 15.31% | 26.98M 6.85% | 27.07M 0.32% | 58.65M 116.65% | 113.19M 93.01% | 113.56M 0.33% | 113.42M 0.13% | 112.35M 0.94% | 51.48M 54.18% | 52.65M 2.28% | 15.72M 70.14% | 17.47M 11.12% | 16.57M 5.14% | 14.93M 9.92% | 20.04M 34.26% | 22.24M 10.99% | 116.91M 425.62% | 113.07M 3.29% | 112.18M 0.79% | 117.69M 4.91% | 117.39M 0.26% | -5.65M - | |||
operating cash flow | 8.83M - | 3.46M 60.85% | -2.39M 169.16% | 4.11M 271.85% | 6.93M 68.56% | -1.95M 128.18% | -93K 95.24% | 3.88M 4,273.12% | 7.24M 86.60% | -2.69M 137.09% | -1.38M 48.51% | 1.17M 184.24% | 774K 33.56% | -2.94M 479.46% | 2.79M 194.93% | 2.86M 2.58% | 5.58M 95.10% | -953K 117.08% | 1.11M 216.89% | 1.56M 39.68% | 562K 63.88% | 1.16M 106.41% | 1.32M 13.71% | 1.87M 42.00% | 1.08M 42.12% | 2.81M 158.86% | -584K 120.81% | 3.23M 653.60% | 1.99M 38.39% | -765K 138.40% | 1.25M 263.79% | 2.66M 112.05% | 935K 64.81% | -1.36M 245.35% | -2.61M 91.76% | -1.46M 44.01% | 1.35M 192.32% | -5.65M - | |||
capital expenditure | -2.29M - | -1.48M 35.35% | -960K 35.27% | -814K 15.21% | -1.62M 99.39% | -1.91M 17.50% | -920K 51.76% | -515K 44.02% | -1.09M 112.23% | -697K 36.23% | -3.39M 385.80% | -1.81M 46.40% | -904K 50.19% | -684K 24.34% | -1.08M 58.48% | -690K 36.35% | -960K 39.13% | -956K 0.42% | -1.03M 8.26% | -400K 61.35% | -738K 84.50% | -641K 13.14% | -1.36M 111.86% | -1.37M 1.18% | -1.84M 33.84% | -1.83M 0.54% | -1.10M 39.69% | -1.03M 6.53% | -2.75M 167.22% | -464K 83.16% | -370K 20.26% | -557K 50.54% | -259K 53.50% | -3K 98.84% | -9K 200% | 202K 2,344.44% | |||||
free cash flow | 6.54M - | 1.97M 69.80% | -3.35M 269.76% | 3.29M 198.33% | 5.30M 60.94% | -3.86M 172.77% | -1.01M 73.75% | 3.37M 432.28% | 6.15M 82.68% | -3.38M 155.02% | -4.77M 40.97% | -650K 86.37% | -130K 80% | -3.62M 2,685.38% | 1.70M 147.06% | 2.17M 27.35% | 4.62M 112.90% | -1.91M 141.32% | 79K 104.14% | 1.16M 1,363.29% | -176K 115.22% | 519K 394.89% | -39K 107.51% | 499K 1,379.49% | -755K 251.30% | 977K 229.40% | -1.69M 272.67% | 2.20M 230.53% | -763K 134.65% | -1.23M 61.07% | 883K 171.85% | 2.10M 137.83% | 676K 67.81% | -1.36M 301.48% | -2.62M 92.00% | -1.26M 51.93% | 1.35M 207.16% | -5.65M - |
All numbers in EUR (except ratios and percentages)