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- Ticker
- EXE.PA
- Price
- 35.40
- Stock movement down
- -1.40 (-3.80%)
- Company name
- Exel Industries
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Farm & Heavy Construction Machinery
- Market cap
- 240.13M
- Ent value
- 762.33M
- Price/Sales
- 0.15
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 17.88%
- Trailing P/E
- 5.09
- Forward P/E
- 5.68
- PEG
- -
- EPS growth
- 1.56%
- 1 year return
- -37.46%
- 3 year return
- -17.83%
- 5 year return
- -3.22%
- 10 year return
- -2.44%
Last updated: 2025-04-12
DIVIDENDS
EXE.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.09 |
| Price to OCF | 2.84 |
| Price to FCF | 4.02 |
| Price to EBITDA | 2.20 |
| EV to EBITDA | 6.99 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.15 |
| Price to Book | - |
| EV to Sales | 0.48 |
FINANCIALS
Per share
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Per share data
| Current share count | 6.78M |
| EPS (TTM) | 6.96 |
| FCF per share (TTM) | 8.81 |
Income statement
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Income statement data
| Revenue (TTM) | 1.59B |
| Gross profit (TTM) | 575.84M |
| Operating income (TTM) | 82.77M |
| Net income (TTM) | 47.20M |
| EPS (TTM) | 6.96 |
| EPS (1y forward) | 6.23 |
Margins
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Margins data
| Gross margin (TTM) | 36.29% |
| Operating margin (TTM) | 5.22% |
| Profit margin (TTM) | 2.97% |
Balance Sheet
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Balance Sheet data
| Cash | 34.52M |
| Net receivables | 192.62M |
| Total current assets | 667.01M |
| Goodwill | 71.89M |
| Intangible assets | 21.75M |
| Property, plant and equipment | 0.00 |
| Total assets | 994.84M |
| Accounts payable | 119.11M |
| Short/Current long term debt | 247.75M |
| Total current liabilities | 438.45M |
| Total liabilities | 556.72M |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 84.60M |
| Capital expenditures (TTM) | 24.82M |
| Free cash flow (TTM) | 59.78M |
| Dividends paid (TTM) | 10.69M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.00 |
| Daily high | 37.00 |
| Daily low | 35.20 |
| Daily Volume | 2K |
| All-time high | 124.00 |
| 1y analyst estimate | 63.70 |
| Beta | 1.18 |
| EPS (TTM) | 6.96 |
| Dividend per share | - |
| Ex-div date | 11 Feb 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EXE.PA | S&P500 | |
| Current price drop from All-time high | -71.45% | -12.89% |
| Highest price drop | -74.19% | -56.47% |
| Date of highest drop | 17 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.83% | -11.07% |
| Avg time to new high | 58 days | 12 days |
| Max time to new high | 2304 days | 1805 days |
COMPANY DETAILS
Marketcap
240.13M
Marketcap category
Small-cap
Description
EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment worldwide. The company provides garden watering and spraying equipment; industrial spraying equipment; and leisure and garden equipment. It offers sugar beet harvesters; sugar beet loading machinery and carrier tractors; technical hoses; ocean-going yachts, prestigious day-sailers, and neo-classic fishing and open powerboats. The company markets its products under the Hardi, Evrard, Berthoud, Tecnoma, Nicolas, Matrot, CMC, Agrifac, Exxact Robotics, GF, Apache, Wauquiez, Rhéa Marine, Tofinou, Hozelock, Laser, HOLMER, Sames, TRICOFLEX, and Cooper Pegler brands. EXEL Industries SA was incorporated in 1952 and is headquartered in Paris, France.
Employees
3909
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number o...
April 3, 2025
EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number o...
March 7, 2025
EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number o...
March 6, 2025
First quarter 2024-2025 revenue down 19.0% First quarter impacted by a downturn in agricultural sales, but other activities holding up well 3-month revenue(October 2024-December 2024)) 2023-2024 2024-...
January 28, 2025
Availability of the 2023–2024Universal Registration Document EXEL Industries’ 2023–2024 Universal Registration Document for the fiscal year ended on September 30, 2024, including: the Management Repor...
January 14, 2025
EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number o...
January 10, 2025
EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number o...
January 10, 2025
EXEL IndustriesA French Société Anonyme with a share capital of €16,969,750Registered office: 54, rue Marcel Paul - 51206 Epernay Cedex - FranceReims Companies Register (RCS): No. 095 550 356 Number o...
January 10, 2025
2023–2024 full-year results Revenue maintained with lower margins EXEL Industries has managed to maintain its revenue at €1.1 billion, up 0.5%, demonstrating the resilience of its model in a more chal...
December 19, 2024
Guillaume Jacq appointed Chief Financial Officer of the EXEL Industries Group EXEL Industries announces the appointment of Guillaume Jacq as Group Chief Financial Officer. He will succeed Thomas Germa...
November 25, 2024
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