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32.90000 EUR
0.1
0.30%
Last update Apr 2, 5:09 PM CEST
Market closed
Day range
32.60000
33
Previous close
32.80000
Open
32.80000
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Exel Industries SA
32.90
0.10
0.30%

Statistics

Valuation metrics
Market cap
223.12M
Enterprise value
323.04M
Trailing P/E (ttm)
13.71
Forward P/E
9.68
PEG ratio
9.68
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
6.78M
Float
1.09M
Shares short
% Held by insiders
83.89%
% Held by institutions
6.80%
Average volume (10 days)
407
Average volume (90 days)
361
Price summary
52-Week low
31.60
52-Week high
45.80
52-Week change
-9.73 -30.8%
Beta
1.21
50-Day moving average
36.57
200-Day moving average
37.82
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.82
Payout ratio
0.48
Dividend date
Ex-dividend date
Feb 10, 2026
Last split factor
2:1
Last split date
Mar 10, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
1.65%
Operating margin
5.71%
Operational effectiveness
Return on assets
2.70%
Return on equity
3.50%
Income statement
Revenue (ttm)
983.01M
Revenue per share (ttm)
145.26
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
475.50M
EBITDA
67.05M
Net income to common (ttm)
16.24M
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
-44.20%
Balance sheet
Total cash (mrq)
41.77M
Total cash per share (mrq)
6.16
Total debt (mrq)
140.31M
Total Debt/Equity (mrq)
30.03
Current ratio (mrq)
183.80%
Book value per share (mrq)
68.69
Cash flow
Cash flow statement
70.80M
Levered free cash flow (LFCF)
47.29M
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