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EXEL Industries SA (EXE.PA)

Paris - Paris Delayed Price. Currency in EUR
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54.600.00 (0.00%)
As of 11:29AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 370.33M
Enterprise Value 488.13M
Trailing P/E 8.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.84
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 5.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 36.64%
S&P500 52-Week Change 322.38%
52 Week High 360.00
52 Week Low 340.60
50-Day Moving Average 356.50
200-Day Moving Average 351.48

Share Statistics

Avg Vol (3 month) 3644
Avg Vol (10 day) 3618
Shares Outstanding 56.78M
Implied Shares Outstanding 66.81M
Float 81.09M
% Held by Insiders 183.89%
% Held by Institutions 18.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.57
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 31.57
Trailing Annual Dividend Yield 32.88%
5 Year Average Dividend Yield 41.82
Payout Ratio 416.67%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 09, 2024
Last Split Factor 22:1
Last Split Date 3Mar 10, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 3.88%
Operating Margin (ttm)8.34%

Management Effectiveness

Return on Assets (ttm)4.70%
Return on Equity (ttm)9.84%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)162.22
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 87.13M
Net Income Avi to Common (ttm)42.5M
Diluted EPS (ttm)6.28
Quarterly Earnings Growth (yoy)43.60%

Balance Sheet

Total Cash (mrq)64.86M
Total Cash Per Share (mrq)9.56
Total Debt (mrq)182.66M
Total Debt/Equity (mrq)41.13%
Current Ratio (mrq)1.74
Book Value Per Share (mrq)65.29

Cash Flow Statement

Operating Cash Flow (ttm)82.65M
Levered Free Cash Flow (ttm)65.95M