Exel Industries S.A. | Mid-cap | Industrials
€36.30
-1.89%
| Exel Industries S.A Stock Comparison:
Exel Industries S.A vs Manitou BF S.AExel Industries S.A vs Haulotte Group S.AExel Industries S.A vs Winfarm SASExel Industries S.A vs Schneider ElectricExel Industries S.A vs Safran S.AExel Industries S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2022

Income Metrics

Balance Sheet Metrics

Total Assets 887.3M
Total Liabilities 422.9M
Shareholders Equity 464.4M
Debt to Equity 0.91

Cash Flow Metrics

Revenue & Profitability Trend

Exel Industries S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1B1.1B977.0M876.8M754.4M
Cost of Goods Sold i582.6M586.5M529.8M457.6M499.6M
Gross Profit i516.7M507.8M447.3M419.1M254.8M
Gross Margin % i47.0%46.4%45.8%47.8%33.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i155.4M148.7M135.3M121.0M6.2M
Total Operating Expenses i155.4M148.7M135.3M121.0M6.2M
Operating Income i58.2M74.3M42.1M57.9M32.3M
Operating Margin % i5.3%6.8%4.3%6.6%4.3%
Non-Operating Items
Interest Income i1.4M1.2M614.0K586.0K581.0K
Interest Expense i9.7M7.2M4.6M3.2M3.7M
Other Non-Operating Income-----
Pre-tax Income i43.0M60.6M36.6M57.9M-5.6M
Income Tax i12.6M19.0M8.6M14.9M5.4M
Effective Tax Rate % i29.3%31.4%23.4%25.7%0.0%
Net Income i31.2M42.5M28.6M43.5M-10.7M
Net Margin % i2.8%3.9%2.9%5.0%-1.4%
Key Metrics
EBITDA i85.9M98.9M74.0M81.8M21.2M
EPS (Basic) i€4.60€6.30€4.20€6.40€-1.60
EPS (Diluted) i€4.60€6.30€4.20€6.40€-1.60
Basic Shares Outstanding i67832256745397680428667940626679375
Diluted Shares Outstanding i67832256745397680428667940626679375

Income Statement Trend

Exel Industries S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i50.2M64.9M65.5M83.3M99.3M
Short-term Investments i-----
Accounts Receivable i164.9M172.2M167.2M140.6M136.0M
Inventory i296.0M298.8M304.4M246.9M219.8M
Other Current Assets--1.0K-1.0K--2.0K
Total Current Assets i555.2M580.5M591.2M509.8M497.8M
Non-Current Assets
Property, Plant & Equipment i289.8M48.4M43.6M146.6M146.1M
Goodwill i164.5M166.9M169.5M160.2M157.2M
Intangible Assets i19.8M23.6M28.1M31.9M31.2M
Long-term Investments95.0K462.0K0--
Other Non-Current Assets-1.0K-1.0K1.0K2.0K1.0K
Total Non-Current Assets i332.1M308.5M302.2M271.6M266.8M
Total Assets i887.3M889.0M893.3M781.4M764.6M
Liabilities
Current Liabilities
Accounts Payable i59.7M80.0M71.0M70.5M59.5M
Short-term Debt i103.5M102.6M128.7M82.4M133.0M
Current Portion of Long-term Debt-----
Other Current Liabilities41.2M37.8M48.6M42.0M38.1M
Total Current Liabilities i316.6M334.2M348.8M310.8M317.6M
Non-Current Liabilities
Long-term Debt i75.3M80.0M97.4M43.4M53.9M
Deferred Tax Liabilities i9.0M7.1M9.1M9.4M5.6M
Other Non-Current Liabilities-2.0K2.0K-1.0K-1.0K
Total Non-Current Liabilities i106.3M110.7M124.9M80.6M105.4M
Total Liabilities i422.9M444.9M473.7M391.4M423.1M
Equity
Common Stock i17.0M17.0M17.0M17.0M17.0M
Retained Earnings i31.2M42.5M28.6M43.5M-10.7M
Treasury Stock i232.0K247.0K191.0K146.0K91.0K
Other Equity-----
Total Shareholders Equity i464.4M444.1M419.7M390.0M341.5M
Key Metrics
Total Debt i178.8M182.7M226.1M125.9M186.9M
Working Capital i238.6M246.3M242.3M198.9M180.2M

Balance Sheet Composition

Exel Industries S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i31.2M42.5M28.6M43.5M-10.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i12.3M5.6M-68.9M-13.7M10.4M
Operating Cash Flow i43.4M48.1M-40.3M29.8M-334.0K
Investing Activities
Capital Expenditures i-28.2M-17.4M-25.2M-10.8M-10.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-28.2M-20.5M-55.1M-14.4M-59.2M
Financing Activities
Share Repurchases i--43.0K-160.0K--33.0K
Dividends Paid i-10.7M-7.1M-10.9M--
Debt Issuance i17.4M17.2M133.2M31.9M40.0M
Debt Repayment i-30.6M-60.0M-30.2M-52.2M-29.6M
Financing Cash Flow i-23.8M-50.0M91.9M-20.3M10.4M
Free Cash Flow i19.3M62.3M-68.8M46.9M42.8M
Net Change in Cash i-8.5M-22.4M-3.5M-4.9M-49.1M

Cash Flow Trend

Exel Industries S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.35
Forward P/E 8.59
Price to Book 0.55
Price to Sales 0.24

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 1.22

Per Share Data

EPS (TTM) €8.50
Book Value per Share €67.68
Revenue per Share €148.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
exe258.0M4.350.556.22%2.66%44.32
Manitou BF S.A 716.4M9.860.767.79%2.88%41.79
Haulotte Group S.A 63.3M4.480.39-10.76%-3.70%168.48
Winfarm SAS 8.6M12.440.52-23.30%-1.21%2.19
Schneider Electric 140.6B31.065.2015.97%10.94%61.43
Safran S.A 127.6B29.319.6134.75%14.71%37.14

Financial data is updated regularly. All figures are in the company's reporting currency.