XETREXC
Market cap221mUSD
Feb 26, Last price
5.85EUR
Name
exceet Group SCA
Chart & Performance
P/E
—
P/S
55.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-20.37%
Revenues
4m
+200.52%
Net income
-4m
L
CFO
-4m
L
Dividend
Jun 26, 20201.75 EUR/sh
Profile
exceet Group SCA does not have significant operations. The company focuses on pursuing an opportunistic investment approach without a defined investment strategy. Previously, it was involved in the provision of products and solutions for healthcare and industrial markets. The company was incorporated in 2009 and is based in Grevenmacher, Luxembourg. exceet Group SCA is a subsidiary of White Elephant S.à r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 3,848 200.52% | 1,280 -97.18% | |||||||
Cost of revenue | 4,405 | 1,608 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (557) | (328) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 40 | (88,582) | |||||||
Tax Rate | |||||||||
NOPAT | (597) | 88,254 | |||||||
Net income | (3,872) -104.45% | 87,053 2,695.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9 | 18 | |||||||
Long-term debt | 50,472 | 36 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (50,454) | ||||||||
Net debt | (68,130) | (117,344) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,077) | 4,080 | |||||||
CAPEX | (12) | (1,650) | |||||||
Cash from investing activities | 4,041 | 97,577 | |||||||
Cash from financing activities | (46) | (3,185) | |||||||
FCF | (4,333) | 106,962 | |||||||
| Balance | |||||||||
Cash | 117,391 | 116,750 | |||||||
Long term investments | 1,221 | 648 | |||||||
Excess cash | 118,420 | 117,334 | |||||||
Stockholders' equity | 123,849 | 108,663 | |||||||
Invested Capital | (2,733) | 9,268 | |||||||
ROIC | 436.21% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 20,074 | 20,074 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (300) | 3,180 | |||||||
EV/EBITDA | |||||||||
Interest | 393 | 36 | |||||||
Interest/NOPBT | |||||||||