Exel Industries SA logo

Exel Industries SA (8YK)

Market Closed
10 Aug, 20:00
XFRA XFRA
19. 25
-0.2
-1.0283%
204.12M Market Cap
10.62 P/E Ratio
2.4% Div Yield
50 Volume
0 Eps
19.45
Previous Close
Add Transaction
Day Range
19.25 19.25
Year Range
18.4 39.8
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Exel Industries SA (8YK) Statistics

Valuation metrics

Market Cap 204.12M
Enterprise value 306.76M
Trailing P/E (ttm) 12.54
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.44
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 5.23

Overview

Shares outstanding 6.78M
Float 1.09M
Shares short -
% Held by insiders 0.84%
% Held by institutions 0.07%
Average volume (10 days) 43
Average volume (90 days) 22

Price summary

52-Week low 18.4
52-Week high 39.8
Beta 1.1
50-Day moving average 33.04
200-Day moving average 36.1

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2022

Profitability

Profit margin 0.02%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.03%

Income Statement

Revenue (ttm) 983.01M
Revenue per share (ttm) 145.26
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 475.5M
EBITDA 67.05M
Net income to common (ttm) 16.24M
Diluted EPS (ttm) 2.4
Quarterly earnings growth (yoy) -0.44%

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) 1.84%
Book value per share (mrq) 68.69

Cash Flow

Cash flow statement 70.8M
Levered free cash flow (LFCF) 47.29M