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EXEL Industries SA
Previous close
€38.70
Day range
€38.70 - €38.70
Year range
€31.60 - €46.40
Market cap
262.69M EUR
Avg Volume
593.00
P/E ratio
16.12
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 269.81M | -11.03% |
Operating expense | 109.31M | -1.39% |
Net income | 7.39M | -44.16% |
Net profit margin | 2.74 | -37.16% |
Earnings per share | — | — |
EBITDA | 21.05M | -25.18% |
Effective tax rate | 26.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.77M | -16.78% |
Total assets | 840.40M | -5.28% |
Total liabilities | 373.14M | -11.77% |
Total equity | 467.27M | — |
Shares outstanding | 6.78M | — |
Price to book | 0.56 | — |
Return on assets | 4.58% | — |
Return on capital | 6.34% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.39M | -44.16% |
Cash from operations | 47.43M | -12.05% |
Cash from investing | -6.73M | 20.91% |
Cash from financing | -32.09M | -2.43% |
Net change in cash | 7.11M | -47.53% |
Free cash flow | 9.73M | -3.00% |
About
Founded
1952
Website
Employees
3,760
