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EXEL Industries SA
Previous close
€45.60
Day range
€45.30 - €45.80
Year range
€41.00 - €60.00
Market cap
307.49M EUR
Avg Volume
541.00
P/E ratio
6.97
Dividend yield
2.52%
Primary exchange
EPA
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 246.37M | 2.01% |
Operating expense | 119.28M | 10.42% |
Net income | 2.35M | 12.73% |
Net profit margin | 0.95 | 10.47% |
Earnings per share | — | — |
EBITDA | 12.88M | -12.26% |
Effective tax rate | 45.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.52M | -22.23% |
Total assets | 994.84M | 5.44% |
Total liabilities | 556.72M | 4.09% |
Total equity | 438.12M | — |
Shares outstanding | 6.78M | — |
Price to book | 0.71 | — |
Return on assets | 2.01% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 2.35M | 12.73% |
Cash from operations | -29.16M | -1,593.24% |
Cash from investing | -5.58M | -34.22% |
Cash from financing | 14.64M | 237.96% |
Net change in cash | -20.45M | -47.22% |
Free cash flow | 4.57M | -27.33% |
About
Founded
1952
Website
Employees
3,909
