Loading...
XETR
EXC
Market cap238mUSD
Feb 26, Last price  
5.85EUR
Name

exceet Group SCA

Chart & Performance

D1W1MN
XETR:EXC chart
No data to show
P/E
—
P/S
55.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-20.37%
Revenues
4m
+200.52%
00170,476,000188,752,000190,765,000185,312,000181,592,000135,322,000143,383,00041,535,00043,657,00045,446,0001,280,5003,848,100
Net income
-4m
L
0014,706,0003,443,0007,540,0004,402,000-1,167,000-31,403,000-11,015,00052,400,0002,520,0003,114,00087,053,000-3,872,000
CFO
-4m
L
0018,890,0001,529,00018,255,00012,101,0009,078,000-2,130,0008,291,0002,279,0005,436,0007,447,0004,080,000-4,077,000
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.
URL
https://www.exceet.com
IPO date
Feb 04, 2010
Employees
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,848
200.52%
Cost of revenue
4,405
Unusual Expense (Income)
NOPBT
(557)
NOPBT Margin
Operating Taxes
40
Tax Rate
NOPAT
(597)
Net income
(3,872)
-104.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9
Long-term debt
50,472
Deferred revenue
Other long-term liabilities
(50,454)
Net debt
(68,130)
Cash flow
Cash from operating activities
(4,077)
CAPEX
(12)
Cash from investing activities
4,041
Cash from financing activities
(46)
FCF
(4,333)
Balance
Cash
117,391
Long term investments
1,221
Excess cash
118,420
Stockholders' equity
123,849
Invested Capital
(2,733)
ROIC
ROCE
EV
Common stock shares outstanding
20,074
Price
Market cap
EV
EBITDA
(300)
EV/EBITDA
Interest
393
Interest/NOPBT