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EXEL INDUSTRIES (EXE) Stock Statistics & Valuation Metrics
Total Valuation
EXEL INDUSTRIES has a market cap or net worth of EUR 114.69M. The enterprise value is EUR 397.21M.
- Market Cap
- EUR 114.69M
- Enterprise Value
- EUR 397.21M
Share Statistics
EXEL INDUSTRIES has 6,787,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,787,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
EXEL INDUSTRIES’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.37%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.37%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 263.96K
- Profits Per Employee
- 4,377.014
- Employee Count
- 3,724
- Asset Turnover
- 1.17
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of EXEL INDUSTRIES is -29.65. EXEL INDUSTRIES’s PEG ratio is 0.26.
- PE Ratio
- -29.65
- PS Ratio
- 0.12
- PB Ratio
- 0.26
- Price to FCF
- 5.65
- Price to Operating Cash Flow
- 2.58
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, EXEL INDUSTRIES had revenue of 983.00M and earned 16.30M in profits. Earnings per share was 2.40.
- Revenue
- 983.00M
- Gross Profit
- 475.50M
- Operating Income
- 37.30M
- Pretax Income
- 21.80M
- Net Income
- 16.30M
- EBITDA
- 60.19M
- Earnings Per Share (EPS)
- 2.40
Cash Flow
In the last 12 months, operating cash flow was 44.52M and capital expenditures -24.25M, giving a free cash flow of 20.27M billion.
- Operating Cash Flow
- 44.52M
- Free Cash Flow
- 20.27M
- Free Cash Flow per Share
- 2.99
Dividends & Yields
EXEL INDUSTRIES pays an annual dividend of EUR 0.60, resulting in a dividend yield of 3.55%
- Dividend Per Share
- EUR 0.60
- Dividend Yield
- 3.55%
- Payout Ratio
- -106.57%
- Free Cash Flow Yield
- 17.69%
- Earnings Yield
- -3.40%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -50.58%
- 50-Day Moving Average
- 18.25
- 200-Day Moving Average
- 26.24
- Relative Strength Index (RSI)
- 36.47
- Average Volume (3m)
- 1,492
Important Dates
EXEL INDUSTRIES upcoming earnings date is Dec 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 22, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- Feb 10, 2026
Financial Position
EXEL INDUSTRIES as a current ratio of 1.84, with Debt / Equity ratio of 30.11%
- Current Ratio
- 1.84
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- 5.18
Taxes
In the past 12 months, EXEL INDUSTRIES has paid 5.50M in taxes.
- Income Tax
- 5.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
EXEL INDUSTRIES EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 13.95.
- EV to Sales
- 0.31
- EV to EBITDA
- 7.06
- EV to Free Cash Flow
- 13.95
- EV to Operating Cash Flow
- 6.35
Balance Sheet
EXEL INDUSTRIES has EUR 41.27M in cash and marketable securities with EUR 209.32M in debt, giving a net cash position of -EUR 168.05M billion.
- Cash & Marketable Securities
- EUR 41.27M
- Total Debt
- EUR 209.32M
- Net Cash
- -EUR 168.05M
- Net Cash Per Share
- -EUR 24.76
- Tangible Book Value Per Share
- EUR 53.34
Margins
Gross margin is 25.04%, with operating margin of 0.93%, and net profit margin of -0.42%.
- Gross Margin
- 25.04%
- Operating Margin
- 0.93%
- Pretax Margin
- -0.30%
- Net Profit Margin
- -0.42%
- EBITDA Margin
- 4.35%
- EBIT Margin
- 0.82%
Analyst Forecast
The average price target for EXEL INDUSTRIES is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.33%
- EPS Growth Forecast
- -113.67%
Scores
- Smart Score
- ―
- AI Score
- 54