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EXEL Industries SA (EXE.PA)

Paris - Paris Delayed price. Currency in EUR
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56.80+0.20 (+0.35%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 383.89M
Enterprise value 501.69M
Trailing P/E 8.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.87
Enterprise value/revenue 0.46
Enterprise value/EBITDA 5.26

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 315.98%
S&P500 52-week change 320.07%
52-week high 360.00
52-week low 340.60
50-day moving average 356.86
200-day moving average 351.24

Share statistics

Avg vol (3-month) 3737
Avg vol (10-day) 3564
Shares outstanding 56.78M
Implied shares outstanding 66.85M
Float 81.09M
% held by insiders 183.89%
% held by institutions 18.15%
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 42.77%
Trailing annual dividend rate 31.57
Trailing annual dividend yield 32.77%
5-year average dividend yield 41.82
Payout ratio 416.67%
Dividend date 3N/A
Ex-dividend date 409 Feb 2024
Last split factor 22:1
Last split date 310 Mar 2008

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)6.30
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