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EXEL Industries SA
Previous close
€54.80
Day range
€54.60 - €54.80
Year range
€40.60 - €60.00
Market cap
373.35M EUR
Avg Volume
746.00
P/E ratio
8.67
Dividend yield
2.88%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 305.60M | 7.20% |
Operating expense | 112.48M | 5.77% |
Net income | 19.16M | 43.62% |
Net profit margin | 6.27 | 33.97% |
Earnings per share | — | — |
EBITDA | 30.71M | 41.60% |
Effective tax rate | 28.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.86M | -1.00% |
Total assets | 884.18M | -1.02% |
Total liabilities | 440.11M | -7.09% |
Total equity | 444.07M | — |
Shares outstanding | 6.78M | — |
Price to book | 0.84 | — |
Return on assets | 7.21% | — |
Return on capital | 10.17% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 19.16M | 43.62% |
Cash from operations | 39.37M | 392.02% |
Cash from investing | -6.10M | 27.58% |
Cash from financing | -18.15M | -268.92% |
Net change in cash | 14.09M | 20.35% |
Free cash flow | 15.95M | 142.30% |
About
Founded
1952
Headquarters
Website
Employees
3,931