av/exceet-sa--big.svg

XETRA:EXC

exceet Group SCA

  • Stock

EUR

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

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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
asset turnover
0.27
-
0.26
4.34%
0.24
6.54%
0.26
7.68%
0.25
4.14%
0.24
4.19%
0.22
5.38%
0.23
3.77%
0.26
12.67%
0.17
35.59%
0.19
12.38%
0.21
12.45%
0.23
9.61%
0.24
1.68%
0.26
9.59%
0.28
6.92%
0.27
4.24%
0.29
6.82%
0.18
36.72%
0.08
54.24%
0.07
12.50%
0.08
10.74%
0.07
11.40%
0.07
3.17%
0.12
77.57%
0.15
19.35%
0.19
31.60%
0.17
13.75%
0.19
16.79%
0.23
19.50%
0.01
-
0.01
41.20%
0.01
111.43%
cash conversion cycle
42.39
-
47.74
12.63%
55.51
16.28%
54.25
2.28%
50.91
6.15%
54.26
6.57%
60.61
11.72%
60.15
0.76%
46.02
23.50%
69.14
50.23%
68.62
0.75%
70.70
3.04%
57.71
18.37%
61.40
6.38%
62.81
2.31%
60.10
4.31%
59.19
1.51%
56.66
4.29%
26.46
53.30%
41.90
58.39%
33.57
19.88%
20.83
37.95%
17.18
17.55%
28.91
68.29%
30.50
5.52%
16.88
44.67%
32.14
90.41%
31.31
2.59%
33.61
7.37%
26.82
20.22%
-25.15
-
1.29K
5,222.01%
596.87
53.66%
cash per share
1.54
-
2.70
74.87%
2.54
5.94%
2.43
4.37%
1.54
36.48%
2.69
74.47%
2.81
4.49%
2.60
7.45%
1.66
36.32%
2.10
27.05%
1.97
6.26%
3.78
91.67%
1.54
59.33%
3.10
101.64%
2.57
17.10%
1.19
53.89%
1.44
21.71%
2.45
70.13%
1.63
33.54%
2.39
46.50%
5.64
135.90%
5.66
0.33%
6.23
10.15%
5.75
7.78%
2.56
55.38%
2.59
0.84%
0.76
70.56%
0.87
14.31%
0.83
5.14%
0.78
5.02%
0.66
16.29%
0.77
16.88%
5.82
658.20%
5.71
1.81%
6.63
16.01%
4.58
30.88%
5.85
27.70%
3.21
45.15%
1.39
56.80%
1.10
20.41%
company equity multiplier
1.85
-
1.90
2.50%
1.87
1.54%
1.80
3.69%
1.81
0.62%
1.85
2.41%
1.85
0.26%
1.86
0.42%
1.77
4.77%
1.81
2.32%
1.93
6.80%
1.88
2.90%
1.80
3.90%
1.75
2.71%
1.86
5.91%
1.80
3.09%
1.74
3.11%
1.78
1.79%
1.75
1.73%
1.61
8.05%
1.10
31.66%
1.12
2.16%
1.11
0.62%
1.15
3.18%
1.22
5.87%
1.24
2.27%
1.42
13.78%
1.42
0.03%
1.41
0.36%
1.37
2.80%
1.24
9.87%
1.22
0.97%
1.04
15.28%
1.02
2.04%
1.02
0.02%
1.01
0.15%
1.02
1.08%
1.71
66.74%
1.72
0.52%
1.75
1.66%
days of inventory outstanding
66.68
-
75.86
13.76%
84.18
10.97%
81.80
2.83%
74.47
8.96%
80.85
8.56%
82.07
1.51%
82.75
0.83%
65.92
20.33%
92.35
40.08%
90.22
2.31%
94.71
4.98%
80.36
15.15%
89.28
11.09%
93.40
4.62%
87.77
6.03%
87.37
0.45%
86.48
1.02%
53.61
38.02%
51.40
4.12%
46.08
10.35%
39.30
14.73%
38.47
2.10%
44.14
14.73%
44.00
0.31%
42.25
4.00%
45.89
8.62%
50.86
10.84%
51.12
0.50%
45.85
10.30%
468.23
-
1.12K
138.82%
278.18
75.12%
days of payables outstanding
24.29
-
28.12
15.74%
28.67
1.96%
27.55
3.89%
23.56
14.50%
26.59
12.88%
21.45
19.33%
22.60
5.33%
19.90
11.92%
23.21
16.61%
21.60
6.93%
24.01
11.15%
22.65
5.67%
27.88
23.11%
30.59
9.69%
27.66
9.57%
28.18
1.87%
29.83
5.86%
27.15
8.98%
9.50
65.02%
12.51
31.71%
18.46
47.59%
21.30
15.35%
15.23
28.47%
13.50
11.36%
25.37
87.87%
13.75
45.79%
19.56
42.20%
17.50
10.50%
19.04
8.76%
493.38
-
953.48
93.26%
577.37
39.45%
days of sales outstanding
1.12K
-
896.06
20.23%
dividend yield
ebit per revenue
0.02
-
0.05
219.80%
0.03
38.36%
0.08
142.74%
0.03
62.68%
0.01
69.75%
-0.03
478.63%
0.03
188.96%
0.04
27.68%
-0.01
115.88%
-0.01
34.12%
-0.06
636.02%
-0.05
10.56%
0.00
100.80%
-0.28
67,153.88%
0.04
115.03%
-0.06
233.56%
0.04
165.95%
0.12
231.52%
0.09
28.70%
0.06
32.77%
0.12
94.24%
0.03
70.01%
0.03
21.65%
0.15
463.58%
0.17
9.89%
0.07
56.32%
0.01
88.21%
0.10
1,073.73%
0.13
24.96%
-2.47
-
-4.85
96.47%
-2.94
39.32%
ebt per ebit
-0.26
-
0.43
266.39%
0.90
111.27%
0.92
2.69%
0.86
6.84%
-9.62
1,217.23%
1.09
111.36%
2.26
106.55%
1.27
43.89%
1.65
29.95%
3.12
89.66%
0.92
70.47%
1.28
38.47%
-18.93
1,583.90%
0.97
105.14%
1.57
60.96%
0.89
42.91%
0.93
4.32%
0.94
0.30%
-0.19
120.54%
-0.74
283.28%
0.33
145.28%
-1.41
523.13%
8.72
717.98%
0.89
89.81%
0.58
34.45%
2.96
407.17%
0.29
90.22%
0.90
212.05%
1.13
25.06%
-3.87
442.57%
1.28
133.04%
-4.87
481.03%
1.33
127.32%
2.19
64.86%
0.64
70.99%
0.82
29.29%
1.09
32.18%
1.07
1.85%
1.08
1.00%
effective tax rate
0.83
-
0.66
20.97%
0.36
45.96%
0.31
11.90%
0.22
29.79%
-0.04
118.36%
0.17
520.96%
0.05
69.06%
0.42
689.23%
-0.48
216.11%
-0.07
86.37%
-0.11
74.27%
-0.53
358.34%
-0.38
26.89%
-0.01
98.36%
0.33
5,302.09%
-0.35
206.05%
0.39
213.63%
0.28
27.92%
-0.88
411.77%
-0.03
97.04%
0.46
1,842.41%
-0.05
111.87%
0.36
769.50%
0.16
55.21%
0.25
53.10%
0.15
39.89%
0.33
123.48%
0.99
195.57%
0.19
81.08%
0.69
269.73%
2.97
330.94%
0.10
96.65%
-0.17
269.64%
-0.09
46.99%
-0.03
70.41%
0.02
175.34%
-0.01
136.75%
-0.00
49.63%
-0.00
90.40%
enterprise value multiple
87.02
-
51.82
40.45%
49.92
3.68%
30.67
38.56%
40.52
32.13%
32.90
18.80%
75.81
130.40%
25.36
66.55%
-33.65
232.69%
45.55
235.37%
44.83
1.57%
51.26
14.35%
-34.03
166.38%
37.52
210.27%
-11.04
129.42%
15.83
243.35%
-35.67
325.38%
22.33
162.61%
15.52
30.50%
37.75
143.22%
-7.73
120.47%
2.93
137.91%
1.27
56.51%
3.82
200.10%
-9.71
354.10%
11.54
218.75%
21.49
86.32%
61.78
187.44%
146.09
136.48%
25.73
82.39%
23.65
8.07%
274.72
1,061.68%
6.01
97.81%
24.45
306.59%
1.74K
7,006.03%
7.11
99.59%
7.17
0.88%
-17.05
337.72%
-54.95
222.22%
-37.90
31.02%
fixed asset turnover
1.38
-
1.37
0.90%
1.28
6.63%
1.38
7.91%
1.32
4.34%
1.26
4.62%
1.17
6.77%
1.26
7.11%
1.42
12.93%
1.12
21.37%
1.17
4.93%
1.18
0.65%
1.22
3.43%
1.23
0.71%
1.27
3.25%
1.40
9.95%
1.31
6.44%
1.45
10.71%
1.16
19.58%
1.11
4.16%
1.12
0.62%
1.08
4.03%
0.89
17.64%
0.79
10.36%
0.77
3.01%
0.87
13.40%
0.69
20.99%
0.58
15.44%
0.60
3.23%
0.74
22.50%
0.03
-
0.02
45.63%
0.04
91.85%
free cash flow per share
0.33
-
0.06
82.32%
-0.10
269.76%
0.10
198.33%
0.26
174.87%
-0.11
142.61%
-0.03
71.94%
0.10
410.87%
0.31
212.00%
-0.10
132.21%
-0.14
41.48%
-0.03
76.84%
-0.01
79.97%
-0.18
2,685.38%
0.09
147.53%
0.10
19.46%
0.23
124.72%
-0.10
141.42%
0.01
105.26%
0.06
1,056.39%
-0.01
115.12%
0.03
394.89%
-0.00
108.29%
0.03
1,291.13%
-0.04
247.36%
0.05
227.58%
-0.08
270.25%
0.11
234.27%
-0.04
134.65%
-0.06
69.84%
0.04
167.13%
0.11
156.07%
0.03
69.66%
-0.07
304.68%
-0.15
123.17%
-0.06
63.09%
0.07
218.20%
-0.16
-
gross profit margin
0.14
-
0.19
38.28%
0.17
9.56%
0.20
13.85%
0.16
19.89%
0.17
6.22%
0.11
31.50%
0.16
43.10%
0.15
7.44%
0.15
0.70%
0.13
17.08%
0.14
9.83%
0.10
30.39%
0.12
28.80%
0.13
4.03%
0.15
14.05%
0.11
27.26%
0.14
32.15%
0.21
52.09%
0.27
25.95%
0.27
1.38%
0.27
0.52%
0.20
25.23%
0.24
16.75%
0.29
20.78%
0.32
10.45%
0.22
30.01%
0.18
17.44%
0.22
17.88%
0.26
19.74%
0.23
-
0.41
77.05%
0.77
86.79%
interest coverage
-0.84
-
3.83
558.09%
2.88
24.90%
5.74
99.57%
-1.45
125.20%
0.06
104.00%
-1.24
2,247.65%
3.22
359.14%
-0.24
107.57%
-0.22
10.64%
-0.43
96.60%
-4.23
888.15%
1.47
134.65%
0.03
98.12%
-26.02
94,650.51%
3.47
113.34%
2.65
23.58%
1.57
40.82%
4.28
172.53%
0.62
85.48%
-0.27
143.97%
0.60
321.25%
0.11
81.98%
0.13
16.32%
-0.22
272.12%
2.32
1,165.76%
2.32
0.16%
0.39
83.28%
-0.78
300.36%
22.42
2,984.99%
-5.78
125.77%
-2.26
60.88%
-2.07
8.55%
-2.91
40.98%
-0.58
80.00%
-23.31
3,900.64%
4.86
120.86%
-10.36
313.12%
-5.66
45.35%
-10.78
90.42%
inventory turnover
1.35
-
1.19
12.10%
1.07
9.89%
1.10
2.91%
1.21
9.84%
1.11
7.89%
1.10
1.49%
1.09
0.83%
1.37
25.52%
0.97
28.61%
1.00
2.36%
0.95
4.74%
1.12
17.85%
1.01
9.99%
0.96
4.41%
1.03
6.42%
1.03
0.45%
1.04
1.03%
1.68
61.33%
1.75
4.29%
1.95
11.54%
2.29
17.27%
2.34
2.14%
2.04
12.84%
2.05
0.31%
2.13
4.16%
1.96
7.94%
1.77
9.78%
1.76
0.50%
1.96
11.48%
0.19
-
0.08
58.13%
0.32
301.97%
long term debt to capitalization
0.26
-
0.26
0.17%
0.25
4.22%
0.24
1.99%
0.27
9.86%
0.27
2.35%
0.28
1.64%
0.27
2.61%
0.26
3.64%
0.26
0.40%
0.28
8.15%
0.30
6.68%
0.26
13.39%
0.10
61.08%
0.11
11.41%
0.10
6.52%
0.10
3.35%
0.26
156.18%
0.24
7.57%
0.23
5.87%
0.02
89.34%
0.03
35.92%
0.03
4.77%
0.03
2.10%
0.05
63.97%
0.05
2.43%
0.09
70.61%
0.09
2.08%
0.08
3.49%
0.08
5.76%
0.00
99.52%
0.00
31.41%
0.00
70.26%
0.00
55.14%
0.00
-
0.00
2.70%
net income per ebt
0.17
-
0.34
104.85%
0.64
88.65%
0.69
6.58%
0.78
13.61%
1.04
33.41%
0.83
20.24%
0.95
14.16%
0.58
38.29%
2.99
411.51%
11.23
275.42%
9.32
16.99%
1.42
84.72%
1.38
2.81%
1.01
27.28%
0.67
33.08%
1.35
99.93%
0.61
54.96%
0.11
81.88%
11.52
10,381.58%
-116.05
1,107.40%
0.54
100.47%
1.05
93.59%
0.64
39.46%
0.84
31.31%
0.75
10.27%
0.85
13.17%
0.67
21.65%
0.01
97.79%
0.81
5,410.57%
1.61
98.41%
-2.10
230.09%
-20.13
858.50%
1.17
105.81%
1.09
6.78%
1.03
5.78%
0.98
4.52%
1.01
2.78%
1.00
0.38%
1.00
0.31%
net profit margin
-0.00
-
0.01
1,190.08%
0.02
145.65%
0.05
165.65%
0.02
60.51%
-0.09
550.81%
-0.03
65.69%
0.06
309.77%
0.03
55.79%
-0.03
205.59%
-0.28
855.00%
-0.51
80.38%
-0.10
81.08%
-0.01
88.46%
-0.28
2,406.10%
0.05
116.19%
-0.07
252.45%
0.02
130.99%
0.01
39.74%
-0.20
1,635.29%
5.11
2,695.85%
0.02
99.59%
-0.05
345.62%
0.15
393.12%
0.11
24.55%
0.07
35.37%
0.19
150.68%
0.00
99.10%
0.00
18.89%
0.12
8,511.40%
-2.70
-
-5.19
92.09%
-3.17
38.90%
operating cash flow per share
0.44
-
0.10
77.08%
-0.07
169.16%
0.12
271.85%
0.35
187.88%
-0.06
116.50%
-0.00
94.91%
0.11
4,004.21%
0.36
218.70%
-0.08
121.72%
-0.04
48.32%
0.06
243.13%
0.04
33.46%
-0.15
479.46%
0.14
195.87%
0.13
3.77%
0.28
105.93%
-0.05
117.12%
0.07
248.61%
0.08
10.38%
0.03
64.14%
0.06
106.41%
0.07
25.41%
0.10
32.20%
0.05
43.63%
0.14
155.22%
-0.03
120.52%
0.16
669.49%
0.10
38.39%
-0.04
140.49%
0.06
253.05%
0.14
128.32%
0.05
66.83%
-0.07
247.66%
-0.15
122.89%
-0.06
62.97%
0.07
218.20%
-0.16
-
operating cycle
66.68
-
75.86
13.76%
84.18
10.97%
81.80
2.83%
74.47
8.96%
80.85
8.56%
82.07
1.51%
82.75
0.83%
65.92
20.33%
92.35
40.08%
90.22
2.31%
94.71
4.98%
80.36
15.15%
89.28
11.09%
93.40
4.62%
87.77
6.03%
87.37
0.45%
86.48
1.02%
53.61
38.02%
51.40
4.12%
46.08
10.35%
39.30
14.73%
38.47
2.10%
44.14
14.73%
44.00
0.31%
42.25
4.00%
45.89
8.62%
50.86
10.84%
51.12
0.50%
45.85
10.30%
468.23
-
2.24K
378.73%
1.17K
47.62%
operating profit margin
0.02
-
0.05
219.80%
0.03
38.36%
0.08
142.74%
0.03
62.68%
0.01
69.75%
-0.03
478.63%
0.03
188.96%
0.04
27.68%
-0.01
115.88%
-0.01
34.12%
-0.06
636.02%
-0.05
10.56%
0.00
100.80%
-0.28
67,153.88%
0.04
115.03%
-0.06
233.56%
0.04
165.95%
0.12
231.52%
0.09
28.70%
0.06
32.77%
0.12
94.24%
0.03
70.01%
0.03
21.65%
0.15
463.58%
0.17
9.89%
0.07
56.32%
0.01
88.21%
0.10
1,073.73%
0.13
24.96%
-2.47
-
-4.85
96.47%
-2.94
39.32%
payables turnover
3.70
-
3.20
13.60%
3.14
1.92%
3.27
4.05%
3.82
16.96%
3.38
11.41%
4.20
23.96%
3.98
5.06%
4.52
13.53%
3.88
14.25%
4.17
7.44%
3.75
10.03%
3.97
6.01%
3.23
18.77%
2.94
8.84%
3.25
10.58%
3.19
1.84%
3.02
5.53%
3.31
9.86%
9.48
185.88%
7.20
24.07%
4.87
32.25%
4.23
13.31%
5.91
39.80%
6.66
12.81%
3.55
46.77%
6.54
84.46%
4.60
29.68%
5.14
11.73%
4.73
8.05%
0.18
-
0.09
48.26%
0.16
65.14%
pretax profit margin
-0.00
-
0.02
632.14%
0.03
30.22%
0.07
149.26%
0.02
65.24%
-0.08
437.91%
-0.04
56.98%
0.07
283.76%
0.05
28.36%
-0.01
120.64%
-0.03
154.38%
-0.05
117.31%
-0.07
23.84%
-0.01
88.13%
-0.28
3,346.31%
0.07
124.20%
-0.05
176.25%
0.04
168.80%
0.12
232.52%
-0.02
114.65%
-0.04
157.68%
0.04
187.94%
-0.05
226.88%
0.24
584.19%
0.14
42.54%
0.10
27.97%
0.22
121.51%
0.00
98.85%
0.09
3,562.62%
0.14
56.27%
-2.68
-
-5.17
92.83%
-3.17
38.71%
price fair value
1.12
-
2.09
86.86%
2.00
4.25%
1.86
6.80%
1.04
44.03%
1.64
57.32%
1.50
8.56%
1.34
10.48%
0.76
43.63%
1.26
66.89%
0.96
24.29%
0.68
29.03%
0.60
12.19%
0.85
42.12%
0.78
8.40%
0.97
25.26%
1.16
19.35%
1.16
0.23%
1.05
9.30%
1.63
55.31%
0.96
41.04%
0.89
7.23%
0.85
5.27%
0.98
16.02%
1.35
37.32%
1.11
17.20%
2.17
94.90%
1.95
10.43%
2.05
5.26%
2.09
2.01%
2.18
4.18%
1.92
11.80%
0.81
57.71%
0.82
0.61%
0.66
18.65%
0.96
44.72%
0.90
6.28%
1.56
72.93%
3.18
103.67%
3.15
0.87%
receivables turnover
0.08
-
0.10
25.37%
return on assets
-0.00
-
0.00
1,142.78%
0.00
129.58%
0.01
186.05%
0.00
62.14%
-0.02
531.92%
-0.01
67.53%
0.01
317.68%
0.01
50.19%
-0.00
168.01%
-0.05
973.28%
-0.11
102.83%
-0.02
79.26%
-0.00
88.27%
-0.07
2,646.41%
0.01
117.31%
-0.02
245.99%
0.01
133.10%
0.00
61.87%
-0.02
802.62%
0.37
2,371.35%
0.00
99.54%
-0.00
317.62%
0.01
383.82%
0.01
33.97%
0.01
22.87%
0.04
229.89%
0.00
99.22%
0.00
5.27%
0.03
10,190.96%
0.08
191.68%
0.03
65.15%
0.65
2,255.87%
-0.01
101.63%
-0.01
52.42%
-0.01
29.72%
-0.01
84.57%
-0.03
170.65%
-0.04
12.95%
-0.05
29.18%
return on capital employed
0.01
-
0.02
212.24%
0.01
42.81%
0.02
151.48%
0.01
65.49%
0.00
70.90%
-0.01
453.36%
0.01
193.50%
0.01
41.19%
-0.00
110.60%
-0.00
54.00%
-0.01
682.69%
-0.01
0.01%
0.00
100.95%
-0.11
75,587.06%
0.02
115.97%
-0.02
228.35%
0.01
159.93%
0.03
121.01%
0.01
68.87%
0.00
49.54%
0.01
117.88%
0.00
73.47%
0.00
23.73%
0.02
938.47%
0.03
33.69%
0.02
39.45%
0.00
89.78%
0.02
1,262.06%
0.03
46.07%
-0.02
145.84%
-0.01
19.69%
0.01
154.66%
-0.01
200.82%
-0.00
69.04%
-0.01
373.92%
-0.02
51.14%
-0.03
116.62%
-0.04
24.02%
-0.06
49.91%
return on equity
-0.00
-
0.00
1,168.87%
0.01
126.05%
0.02
175.50%
0.01
61.91%
-0.04
542.34%
-0.01
67.62%
0.03
318.60%
0.01
52.57%
-0.01
169.59%
-0.10
1,046.29%
-0.20
96.95%
-0.04
80.07%
-0.00
88.59%
-0.13
2,808.65%
0.02
116.78%
-0.03
241.44%
0.01
133.70%
0.00
62.53%
-0.03
746.07%
0.41
1,652.31%
0.00
99.53%
-0.00
316.28%
0.01
392.85%
0.02
41.84%
0.01
21.12%
0.05
275.37%
0.00
99.22%
0.00
5.61%
0.04
9,902.66%
0.10
162.88%
0.03
65.49%
0.67
1,895.80%
-0.01
101.60%
-0.01
52.43%
-0.01
29.52%
-0.01
86.57%
-0.06
351.26%
-0.06
13.53%
-0.08
31.33%
total debt to capitalization
0.31
-
0.31
0.15%
0.31
1.80%
0.27
11.93%
0.29
7.52%
0.29
1.01%
0.30
1.78%
0.29
1.99%
0.28
3.86%
0.27
2.39%
0.30
7.65%
0.31
6.12%
0.30
3.97%
0.27
9.02%
0.29
6.99%
0.28
4.58%
0.28
1.73%
0.27
1.84%
0.25
8.27%
0.23
6.78%
0.03
87.86%
0.04
39.01%
0.04
3.94%
0.04
0.07%
0.06
62.81%
0.06
4.57%
0.10
67.91%
0.09
3.20%
0.09
4.46%
0.08
6.15%
0.00
99.12%
0.00
18.21%
0.00
62.58%
0.00
17.75%
0.00
18.24%
0.00
28.03%
0.00
29.71%
0.00
35.01%
0.00
1,519.58%
0.00
0.37%

All numbers in EUR (except ratios and percentages)