HomeEXE • EPA
add
EXEL Industries SA
Previous close
€43.60
Day range
€43.90 - €44.60
Year range
€41.00 - €60.00
Market cap
282.71M EUR
Avg Volume
533.00
P/E ratio
9.70
Dividend yield
2.58%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 303.28M | -0.76% |
Operating expense | 110.85M | -1.46% |
Net income | 13.23M | -30.97% |
Net profit margin | 4.36 | -30.46% |
Earnings per share | — | — |
EBITDA | 25.42M | -21.73% |
Effective tax rate | 24.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.20M | -22.61% |
Total assets | 887.29M | -0.19% |
Total liabilities | 422.93M | -4.94% |
Total equity | 464.36M | — |
Shares outstanding | 6.78M | — |
Price to book | 0.64 | — |
Return on assets | 5.70% | — |
Return on capital | 7.86% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.23M | -30.97% |
Cash from operations | 53.93M | 36.97% |
Cash from investing | -8.51M | -39.63% |
Cash from financing | -31.33M | -72.62% |
Net change in cash | 13.56M | -3.79% |
Free cash flow | 9.86M | -38.19% |
About
Founded
1952
Website
Employees
3,814
