Exel Industries S.A (EXE) | Financial Analysis & Statements
Exel Industries S.A. | Mid-cap | Industrials
Exel Industries S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.1B
Gross Profit
516.7M
47.00%
Operating Income
58.2M
5.30%
Net Income
31.2M
2.84%
EPS (Diluted)
€4.60
Balance Sheet Metrics
Total Assets
887.3M
Total Liabilities
422.9M
Shareholders Equity
464.4M
Debt to Equity
0.91
Cash Flow Metrics
Operating Cash Flow
43.4M
Free Cash Flow
19.3M
Revenue & Profitability Trend
Exel Industries S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 977.0M | 876.8M | 754.4M |
| Cost of Goods Sold | 582.6M | 586.5M | 529.8M | 457.6M | 499.6M |
| Gross Profit | 516.7M | 507.8M | 447.3M | 419.1M | 254.8M |
| Operating Expenses | 155.4M | 148.7M | 135.3M | 121.0M | 6.2M |
| Operating Income | 58.2M | 74.3M | 42.1M | 57.9M | 32.3M |
| Pre-tax Income | 43.0M | 60.6M | 36.6M | 57.9M | -5.6M |
| Income Tax | 12.6M | 19.0M | 8.6M | 14.9M | 5.4M |
| Net Income | 31.2M | 42.5M | 28.6M | 43.5M | -10.7M |
| EPS (Diluted) | €4.60 | €6.30 | €4.20 | €6.40 | -€1.60 |
Income Statement Trend
Exel Industries S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 555.2M | 580.5M | 591.2M | 509.8M | 497.8M |
| Non-Current Assets | 332.1M | 308.5M | 302.2M | 271.6M | 266.8M |
| Total Assets | 887.3M | 889.0M | 893.3M | 781.4M | 764.6M |
| Liabilities | |||||
| Current Liabilities | 316.6M | 334.2M | 348.8M | 310.8M | 317.6M |
| Non-Current Liabilities | 106.3M | 110.7M | 124.9M | 80.6M | 105.4M |
| Total Liabilities | 422.9M | 444.9M | 473.7M | 391.4M | 423.1M |
| Equity | |||||
| Total Shareholders Equity | 464.4M | 444.1M | 419.7M | 390.0M | 341.5M |
Balance Sheet Composition
Exel Industries S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 31.2M | 42.5M | 28.6M | 43.5M | -10.7M |
| Operating Cash Flow | 43.4M | 48.1M | -40.3M | 29.8M | -334.0K |
| Investing Activities | |||||
| Capital Expenditures | -28.2M | -17.4M | -25.2M | -10.8M | -10.8M |
| Investing Cash Flow | -28.2M | -20.5M | -55.1M | -14.4M | -59.2M |
| Financing Activities | |||||
| Dividends Paid | -10.7M | -7.1M | -10.9M | - | - |
| Financing Cash Flow | -23.8M | -50.0M | 91.9M | -20.3M | 10.4M |
| Free Cash Flow | 19.3M | 62.3M | -68.8M | 46.9M | 42.8M |
Cash Flow Trend
Exel Industries S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.86
Forward P/E
8.88
Price to Book
0.61
Price to Sales
0.27
PEG Ratio
-0.18
Profitability Ratios
Profit Margin
2.66%
Operating Margin
1.47%
Return on Equity
6.22%
Return on Assets
3.05%
Financial Health
Current Ratio
1.61
Debt to Equity
44.32
Beta
1.23
Per Share Data
EPS (TTM)
€8.50
Book Value per Share
€67.68
Revenue per Share
€148.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| exe | 280.1M | 4.86 | 0.61 | 6.22% | 2.66% | 44.32 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Française de | 166.3M | 31.82 | 2.00 | 5.40% | 19.92% | 104.72 |
| Plastivaloire S.A | 29.0M | - | 0.15 | -0.96% | -6.41% | 126.97 |
| Sequa Petroleum N.V | 8.6M | - | 0.35 | -40.25% | 0.00% | -1.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.