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EXEL INDUSTRIES SA (FR:EXE)
:EXE
France Market
EXE
EXEL INDUSTRIES
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EXEL INDUSTRIES (EXE) Ratios

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EXEL INDUSTRIES Ratios

FR:EXE's free cash flow for Q2 2026 was €-0.05. For the 2026 fiscal year, FR:EXE's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.64 1.84 1.75 1.74 1.69
Quick Ratio
 0.69 0.87 0.82 0.84 0.82
Cash Ratio
 0.11 0.15 0.16 0.19 0.19
Solvency Ratio
 0.07 0.13 0.14 0.16 0.12
Operating Cash Flow Ratio
 0.12 0.25 0.16 0.25 -0.12
Short-Term Operating Cash Flow Coverage
 0.38 1.02 0.52 0.86 -0.33
Net Current Asset Value
€ 113.01M€ 140.27M€ 132.27M€ 140.38M€ 117.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.17 0.20 0.21 0.25
Debt-to-Equity Ratio
 0.47 0.30 0.39 0.41 0.54
Debt-to-Capital Ratio
 0.32 0.23 0.28 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.17 0.09 0.11 0.13 0.16
Financial Leverage Ratio
 2.08 1.80 1.92 2.00 2.13
Debt Service Coverage Ratio
 0.33 0.72 0.67 0.74 0.44
Interest Coverage Ratio
 0.63 5.18 5.85 9.29 7.70
Debt to Market Cap
 1.65 0.47 0.45 0.52 0.89
Interest Debt Per Share
 32.85 21.80 27.82 28.14 34.02
Net Debt to EBITDA
 3.74 1.64 1.56 1.24 2.38
Profitability Margins
Gross Profit Margin
25.04%48.37%47.00%46.40%45.78%
EBIT Margin
0.82%2.95%4.79%6.19%4.22%
EBITDA Margin
4.89%6.12%7.52%8.71%6.91%
Operating Profit Margin
0.93%3.79%5.13%6.10%3.64%
Pretax Profit Margin
-0.30%2.22%3.98%5.62%3.80%
Net Profit Margin
-0.42%1.66%2.83%3.88%2.92%
Continuous Operations Profit Margin
-0.42%1.66%2.84%3.88%2.93%
Net Income Per EBT
140.34%74.77%71.21%69.07%76.92%
EBT Per EBIT
-32.31%58.45%77.51%92.15%104.44%
Return on Assets (ROA)
-0.42%1.94%3.51%4.81%3.20%
Return on Equity (ROE)
-0.86%3.50%6.73%9.60%6.81%
Return on Capital Employed (ROCE)
1.52%6.65%9.89%12.14%6.53%
Return on Invested Capital (ROIC)
1.26%4.37%5.97%7.07%4.07%
Return on Tangible Assets
-0.46%2.16%3.92%5.39%3.95%
Earnings Yield
-3.07%6.75%9.26%13.61%12.04%
Efficiency Ratios
Receivables Turnover
 4.76 5.78 5.91 5.30 5.20
Payables Turnover
 6.56 7.88 9.76 7.33 7.46
Inventory Turnover
 2.00 1.87 1.97 1.96 1.74
Fixed Asset Turnover
 4.50 4.85 5.47 6.12 5.58
Asset Turnover
 0.99 1.17 1.24 1.24 1.09
Working Capital Turnover Ratio
 3.96 4.16 4.53 4.48 4.43
Cash Conversion Cycle
 203.09 211.93 209.84 205.10 231.00
Days of Sales Outstanding
 76.69 63.18 61.81 68.92 70.23
Days of Inventory Outstanding
 182.05 195.05 185.43 185.96 209.70
Days of Payables Outstanding
 55.65 46.31 37.39 49.78 48.93
Operating Cycle
 258.75 258.24 247.24 254.87 279.93
Cash Flow Ratios
Operating Cash Flow Per Share
 6.56 10.46 7.31 12.25 -6.17
Free Cash Flow Per Share
 2.99 6.79 2.85 9.24 -10.15
CapEx Per Share
 3.57 3.68 4.46 3.01 3.97
Free Cash Flow to Operating Cash Flow
 0.46 0.65 0.39 0.75 1.64
Dividend Paid and CapEx Coverage Ratio
 1.57 2.17 1.21 3.01 -1.11
Capital Expenditure Coverage Ratio
 1.84 2.85 1.64 4.07 -1.55
Operating Cash Flow Coverage Ratio
 0.21 0.50 0.28 0.45 -0.19
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.05 0.08 -0.04
Free Cash Flow Yield
15.98%19.01%5.74%19.96%-29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.81 14.88 10.80 7.35 8.31
Price-to-Sales (P/S) Ratio
 0.14 0.25 0.31 0.29 0.24
Price-to-Book (P/B) Ratio
 0.28 0.52 0.73 0.71 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 6.26 5.26 17.43 5.01 -3.45
Price-to-Operating Cash Flow Ratio
 2.85 3.41 6.79 3.78 -5.67
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.31 -0.40 0.15 -0.24
Price-to-Fair Value
 0.28 0.52 0.73 0.71 0.57
Enterprise Value Multiple
 6.55 5.65 5.63 4.51 5.90
Enterprise Value
 294.87M 340.12M 465.19M 430.11M 397.95M
EV to EBITDA
 6.55 5.65 5.63 4.51 5.90
EV to Sales
 0.32 0.35 0.42 0.39 0.41
EV to Free Cash Flow
 14.55 7.41 24.09 6.90 -5.78
EV to Operating Cash Flow
 6.62 4.80 9.39 5.20 -9.50
Tangible Book Value Per Share
 53.34 56.22 54.95 51.71 36.88
Shareholders’ Equity Per Share
 65.68 68.85 68.38 65.65 61.87
Tax and Other Ratios
Effective Tax Rate
 -0.40 0.25 0.29 0.31 0.23
Revenue Per Share
 135.61 145.26 162.30 162.22 144.05
Net Income Per Share
 -0.57 2.41 4.60 6.30 4.21
Tax Burden
 1.40 0.75 0.71 0.69 0.77
Interest Burden
 -0.37 0.75 0.83 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.67 4.36 1.59 1.94 -1.47
Currency in EUR