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EXEL Industries SA (0NA0.L)

LSE - LSE Delayed price. Currency in EUR
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54.20-3.00 (-5.24%)
At close: 11:19AM GMT
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 311.07%
S&P500 52-week change 327.86%
52-week high 359.40
52-week low 30.00
50-day moving average 352.90
200-day moving average 352.90

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 310
Shares outstanding 56.79M
Implied shares outstanding 6N/A
Float 81.09M
% held by insiders 183.89%
% held by institutions 18.04%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.57
Trailing annual dividend yield 32.74%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 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)4.75
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