EXEL Industries SA (EPA:EXE)
France
· Delayed Price · Currency is EUR 31.00
-0.30 (-0.96%)
Apr 29, 2026, 9:34 AM CET
EXEL Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 212 | 242 | 337 | 314 | 238 | 543 | Upgrade
|
| Market Cap Growth | -13.31% | -28.19% | 7.36% | 32.22% | -56.25% | 137.42% | Upgrade
|
| Enterprise Value | 312 | 418 | 552 | 491 | 392 | 662 | Upgrade
|
| Last Close Price | 31.30 | 35.17 | 47.72 | 43.29 | 32.15 | 71.90 | Upgrade
|
| PE Ratio | 13.04 | 14.91 | 10.82 | 7.39 | 8.31 | 12.49 | Upgrade
|
| Forward PE | 10.20 | 8.87 | 7.68 | 7.45 | 6.92 | 12.76 | Upgrade
|
| PS Ratio | 0.22 | 0.25 | 0.31 | 0.29 | 0.24 | 0.62 | Upgrade
|
| PB Ratio | 0.45 | 0.52 | 0.73 | 0.71 | 0.57 | 1.39 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.64 | 0.91 | 0.90 | 0.74 | 1.85 | Upgrade
|
| P/FCF Ratio | 4.62 | 5.27 | 17.46 | 5.04 | - | 11.57 | Upgrade
|
| P/OCF Ratio | 3.00 | 3.42 | 6.81 | 3.80 | - | 8.62 | Upgrade
|
| PEG Ratio | 1.13 | 0.99 | 0.85 | 0.45 | 0.77 | 1.42 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.43 | 0.50 | 0.45 | 0.40 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 4.53 | 7.14 | 6.37 | 5.21 | 6.18 | 8.54 | Upgrade
|
| EV/EBIT Ratio | 8.28 | 11.21 | 9.77 | 7.36 | 10.54 | 12.11 | Upgrade
|
| EV/FCF Ratio | 6.80 | 9.11 | 28.57 | 7.88 | - | 14.11 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.39 | 0.41 | 0.54 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 2.05 | 2.05 | 2.06 | 1.94 | 3.56 | 1.62 | Upgrade
|
| Debt / FCF Ratio | 3.06 | 3.06 | 9.26 | 2.93 | - | 2.68 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.28 | 0.27 | 0.38 | 0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.68 | 1.68 | 1.48 | 1.25 | 2.53 | 0.55 | Upgrade
|
| Net Debt / FCF Ratio | 2.15 | 2.15 | 6.66 | 1.89 | -2.33 | 0.91 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.24 | 1.23 | 1.17 | 1.13 | Upgrade
|
| Inventory Turnover | 1.79 | 1.79 | 1.96 | 1.95 | 1.92 | 1.96 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.79 | 0.81 | 0.80 | 0.83 | Upgrade
|
| Current Ratio | 1.84 | 1.84 | 1.75 | 1.74 | 1.70 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 3.50% | 3.50% | 6.87% | 9.84% | 7.06% | 11.89% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 2.70% | 3.97% | 4.68% | 2.78% | 4.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.85% | 4.74% | 6.97% | 8.08% | 5.66% | 9.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 6.70% | 9.90% | 12.00% | 6.80% | 11.60% | Upgrade
|
| Earnings Yield | 7.65% | 6.71% | 9.24% | 13.53% | 12.03% | 8.01% | Upgrade
|
| FCF Yield | 21.63% | 18.96% | 5.73% | 19.85% | -28.98% | 8.64% | Upgrade
|
| Dividend Yield | 1.92% | 1.71% | 2.41% | 3.63% | 3.26% | 2.23% | Upgrade
|
| Payout Ratio | 48.04% | 48.04% | 34.19% | 16.77% | 38.00% | - | Upgrade
|
| Buyback Yield / Dilution | 0.09% | 0.09% | -0.41% | 0.86% | -0.15% | -1.72% | Upgrade
|
| Total Shareholder Return | 1.99% | 1.80% | 2.00% | 4.49% | 3.12% | 0.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.