EXEL INDUSTRIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.2 EUR | 0.00% |
|
-2.82% | +2.22% |
| Apr. 24 | Exel Industries: down on Q2 sales | CF |
| Apr. 24 | EXEL Industries Reports Group Revenue Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 276.9 | 228.7 | 542.9 | 237.5 | 314.1 | 374.4 | - | - |
| Enterprise Value (EV) 1 | 338 | 315.7 | 585.3 | 398 | 196.8 | 470.5 | 439.7 | 403.1 |
| P/E ratio | 68 x | -21.1 x | 12.5 x | 8.33 x | 7.35 x | 7.6 x | 7.68 x | 6.88 x |
| Yield | - | - | 2% | 3% | 3.39% | 3.2% | 3.44% | 3.64% |
| Capitalization / Revenue | 0.36 x | 0.3 x | 0.62 x | 0.24 x | 0.29 x | 0.33 x | 0.33 x | 0.31 x |
| EV / Revenue | 0.44 x | 0.42 x | 0.67 x | 0.41 x | 0.18 x | 0.42 x | 0.38 x | 0.34 x |
| EV / EBITDA | 6.44 x | 6.95 x | 7.52 x | 6.64 x | 2.1 x | 4.63 x | 4.3 x | 3.68 x |
| EV / FCF | 11.5 x | 7.37 x | 12.8 x | -5.78 x | 3.16 x | 12 x | 10.2 x | 8.38 x |
| FCF Yield | 8.69% | 13.6% | 7.78% | -17.3% | 31.7% | 8.34% | 9.84% | 11.9% |
| Price to Book | 0.77 x | 0.67 x | 1.39 x | 0.57 x | 0.71 x | 0.81 x | 0.75 x | 0.68 x |
| Nbr of stocks (in thousands) | 6,786 | 6,785 | 6,786 | 6,787 | 6,783 | 6,783 | - | - |
| Reference price 2 | 40.80 | 33.70 | 80.00 | 35.00 | 46.30 | 55.20 | 55.20 | 55.20 |
| Announcement Date | 12/19/19 | 12/17/20 | 12/17/21 | 12/20/22 | 12/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 776.7 | 754.4 | 876.8 | 977 | 1,094 | 1,128 | 1,144 | 1,196 |
| EBITDA 1 | 52.46 | 45.4 | 77.8 | 59.9 | 93.8 | 101.6 | 102.3 | 109.5 |
| EBIT 1 | 32.8 | 35.3 | 54.7 | 37.2 | 66.8 | 72.35 | 71.72 | 79.27 |
| Operating Margin | 4.22% | 4.68% | 6.24% | 3.81% | 6.1% | 6.41% | 6.27% | 6.63% |
| Earnings before Tax (EBT) 1 | 9.6 | -5.6 | 57.88 | 36.6 | 60.6 | 62.7 | 61.9 | 66.4 |
| Net income 1 | 4.1 | -10.7 | 43.5 | 28.6 | 42.5 | 49.3 | 48.8 | 54.5 |
| Net margin | 0.53% | -1.42% | 4.96% | 2.93% | 3.88% | 4.37% | 4.27% | 4.56% |
| EPS 2 | 0.6000 | -1.600 | 6.400 | 4.200 | 6.300 | 7.262 | 7.188 | 8.027 |
| Free Cash Flow 1 | 29.36 | 42.82 | 45.56 | -68.84 | 62.34 | 39.25 | 43.28 | 48.13 |
| FCF margin | 3.78% | 5.68% | 5.2% | -7.05% | 5.7% | 3.48% | 3.78% | 4.02% |
| FCF Conversion (EBITDA) | 55.96% | 94.32% | 58.56% | - | 66.46% | 38.61% | 42.3% | 43.96% |
| FCF Conversion (Net income) | 715.98% | - | 104.73% | - | 146.68% | 79.61% | 88.68% | 88.32% |
| Dividend per Share 2 | - | - | 1.600 | 1.050 | 1.570 | 1.764 | 1.897 | 2.010 |
| Announcement Date | 12/19/19 | 12/17/20 | 12/17/21 | 12/20/22 | 12/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 314.3 | 249.2 | 242.4 | 159.4 | 247.5 | 406.9 | 272.6 | 297.5 | 297.9 | 483.1 | 310 | 301.3 | 200.1 | 305.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/20 | 7/27/21 | 12/17/21 | 1/25/22 | 4/26/22 | 4/26/22 | 7/26/22 | 12/20/22 | 4/25/23 | 4/25/23 | 9/21/23 | 12/21/23 | 1/25/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 61.1 | 87 | 42.4 | 161 | - | 96.1 | 65.3 | 28.8 |
| Net Cash position 1 | - | - | - | - | 117 | - | - | - |
| Leverage (Debt/EBITDA) | 1.165 x | 1.916 x | 0.545 x | 2.679 x | - | 0.9452 x | 0.638 x | 0.2626 x |
| Free Cash Flow 1 | 29.4 | 42.8 | 45.6 | -68.8 | 62.3 | 39.3 | 43.3 | 48.1 |
| ROE (net income / shareholders' equity) | 1.14% | 5.48% | 10.4% | 7.07% | 9.84% | 10.1% | 9.93% | 9.77% |
| ROA (Net income/ Total Assets) | - | - | - | 3.42% | - | - | - | - |
| Assets 1 | - | - | - | 837.3 | - | - | - | - |
| Book Value Per Share 2 | 52.90 | 50.30 | 57.40 | 61.80 | 65.40 | 68.10 | 73.30 | 81.50 |
| Cash Flow per Share 2 | 5.800 | 7.940 | 8.300 | 7.400 | 8.800 | 11.20 | 12.10 | 12.60 |
| Capex 1 | 10.3 | 11 | 16 | 27 | 20.3 | 35 | 36.3 | 26.8 |
| Capex / Sales | 1.32% | 1.46% | 1.83% | 2.76% | 1.86% | 3.1% | 3.18% | 2.24% |
| Announcement Date | 12/19/19 | 12/17/20 | 12/17/21 | 12/20/22 | 12/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
55.2
EUR
Average target price
69.08
EUR
Spread / Average Target
+25.14%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 400M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
- Stock Market
- Equities
- EXE Stock
- Financials EXEL Industries
