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XPAR
EXE
Market cap326mUSD
Jun 06, Last price  
42.20EUR
1D
1.69%
1Q
4.46%
Jan 2017
-44.73%
Name

Exel Industries SA

Chart & Performance

D1W1MN
No data to show
P/E
9.19
P/S
0.26
EPS
4.59
Div Yield, %
3.72%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
7.19%
Revenues
1.10b
+0.46%
276,697,000295,986,000456,162,000452,167,000384,417,000430,080,000525,287,000740,158,000775,401,000725,189,000756,256,367874,204,000839,068,000776,687,000754,378,000876,770,000977,035,0001,094,266,0001,099,301,000
Net income
31m
-26.68%
16,804,60020,246,00025,639,00010,203,00017,504,00013,100,00026,111,00028,259,00034,003,00031,595,00031,551,79745,313,00039,218,0004,096,000-10,687,00043,482,00028,578,00042,496,00031,157,000
CFO
50m
-40.05%
13,764,00023,350,00024,070,00037,117,00038,200,000-626,00038,521,0002,600,00020,717,00038,559,00062,517,00069,657,0007,134,00039,623,00053,866,00061,574,000-41,879,00082,648,00049,544,000
Dividend
Feb 09, 20241.57 EUR/sh

Profile

EXEL Industries SA designs, manufactures, and markets agricultural spraying equipment worldwide. The company offers garden watering and spraying equipment; industrial spraying equipment; and leisure and garden equipment. In addition, it provides sugar beet harvesters; technical hoses; ocean-going yachts, prestigious day-sailers, and neo-classic fishing and open powerboats. The company offers its products under the Hardi, Evrard, Berthoud, Tecnoma, Nicolas, Matrot, CMC, Agrifac, Apache, Wauquiez, Rhéa-Marine, Tofinou, Hozelock, Laser, HOLMER, SAMES KREMLIN, TRICOFLEX, and Cooper Pegler brands. EXEL Industries SA was incorporated in 1952 and is based in Paris, France.
URL
http://www.exel-industries.com/
IPO date
Jan 01, 1997
Employees
3,828
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑08
Income
Revenues
1,099,301
0.46%
1,094,266
12.00%
977,035
11.44%
Cost of revenue
582,607
586,482
928,723
Unusual Expense (Income)
NOPBT
516,694
507,784
48,312
NOPBT Margin
47.00%
46.40%
4.94%
Operating Taxes
12,572
19,028
8,573
Tax Rate
2.43%
3.75%
17.75%
NOPAT
504,122
488,756
39,739
Net income
31,157
-26.68%
42,496
48.70%
28,578
-34.28%
Dividends
(10,661)
(7,125)
(10,860)
Dividend yield
Proceeds from repurchase of equity
43
(43)
(102,951)
BB yield
Debt
Debt current
103,487
102,630
128,684
Long-term debt
104,044
98,783
97,402
Deferred revenue
1
14,955
Other long-term liabilities
22,047
23,615
18,407
Net debt
157,335
136,551
153,455
Cash flow
Cash from operating activities
49,544
82,648
(41,879)
CAPEX
(30,236)
(20,308)
(26,960)
Cash from investing activities
(28,184)
(20,507)
(55,083)
Cash from financing activities
(33,383)
(57,517)
85,445
FCF
425,247
495,897
(83,835)
Balance
Cash
50,196
64,862
65,520
Long term investments
7,111
Excess cash
10,149
23,779
Stockholders' equity
49,348
441,791
445,901
Invested Capital
665,166
640,201
628,414
ROIC
77.24%
77.05%
7.09%
ROCE
76.64%
77.81%
7.31%
EV
Common stock shares outstanding
6,773
6,783
6,782
Price
Market cap
EV
EBITDA
546,886
535,339
74,577
EV/EBITDA
Interest
9,651
7,185
4,619
Interest/NOPBT
1.87%
1.41%
9.56%