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EXEL Industries SA
Previous close
€35.20
Day range
€35.00 - €35.50
Year range
€33.80 - €48.20
Market cap
239.60M EUR
Avg Volume
526.00
P/E ratio
-
Dividend yield
3.26%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 221.69M | -10.02% |
Operating expense | 109.78M | -7.97% |
Net income | 734.50K | -68.75% |
Net profit margin | 0.33 | -65.26% |
Earnings per share | — | — |
EBITDA | 8.26M | -45.58% |
Effective tax rate | 28.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.06M | -15.81% |
Total assets | 932.50M | -6.27% |
Total liabilities | 472.14M | -15.19% |
Total equity | 460.36M | — |
Shares outstanding | 6.78M | — |
Price to book | 0.52 | — |
Return on assets | 0.88% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 734.50K | -68.75% |
Cash from operations | -12.03M | 58.72% |
Cash from investing | -5.38M | 3.57% |
Cash from financing | 5.41M | -63.04% |
Net change in cash | -11.49M | 43.78% |
Free cash flow | 2.85M | -37.65% |
About
Founded
1952
Website
Employees
3,772
