Loading...
XPAREXE
Market cap308mUSD
Dec 24, Last price  
43.60EUR
1D
0.23%
1Q
-7.02%
Jan 2017
-42.76%
Name

Exel Industries SA

Chart & Performance

D1W1MN
XPAR:EXE chart
P/E
6.96
P/S
0.27
EPS
6.26
Div Yield, %
2.41%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
5.45%
Revenues
1.09b
+12.00%
276,697,000295,986,000456,162,000452,167,000384,417,000430,080,000525,287,000740,158,000775,401,000725,189,000756,256,367874,204,000839,068,000776,687,000754,378,000876,770,000977,035,0001,094,266,000
Net income
42m
+48.70%
16,804,60020,246,00025,639,00010,203,00017,504,00013,100,00026,111,00028,259,00034,003,00031,595,00031,551,79745,313,00039,218,0004,096,000-10,687,00043,482,00028,578,00042,496,000
CFO
83m
P
13,764,00023,350,00024,070,00037,117,00038,200,000-626,00038,521,0002,600,00020,717,00038,559,00062,517,00069,657,0007,134,00039,623,00053,866,00061,574,000-41,879,00082,648,000
Dividend
Feb 09, 20241.57 EUR/sh
Earnings
May 22, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑08
Income
Revenues
1,094,266
12.00%
977,035
11.44%
Cost of revenue
586,482
928,723
Unusual Expense (Income)
NOPBT
507,784
48,312
NOPBT Margin
46.40%
4.94%
Operating Taxes
19,028
8,573
Tax Rate
3.75%
17.75%
NOPAT
488,756
39,739
Net income
42,496
48.70%
28,578
-34.28%
Dividends
(7,125)
(10,860)
Dividend yield
Proceeds from repurchase of equity
(43)
(102,951)
BB yield
Debt
Debt current
102,630
128,684
Long-term debt
98,783
97,402
Deferred revenue
1
14,955
Other long-term liabilities
23,615
18,407
Net debt
136,551
153,455
Cash flow
Cash from operating activities
82,648
(41,879)
CAPEX
(20,308)
(26,960)
Cash from investing activities
(20,507)
(55,083)
Cash from financing activities
(57,517)
85,445
FCF
495,897
(83,835)
Balance
Cash
64,862
65,520
Long term investments
7,111
Excess cash
10,149
23,779
Stockholders' equity
441,791
445,901
Invested Capital
640,201
628,414
ROIC
77.05%
7.09%
ROCE
77.81%
7.31%
EV
Common stock shares outstanding
6,783
6,782
Price
Market cap
EV
EBITDA
535,339
74,577
EV/EBITDA
Interest
7,185
4,619
Interest/NOPBT
1.41%
9.56%