Valuation Excellence S.A.

Stocks

End-of-day quote Warsaw S.E. 2026-09-04			5-day change	1st Jan Change
0.5200 ^PLN	+6.56%		-11.86%	+73.91%

08-14	Excellence S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Excellence S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	36.28	42.9	24.8	20.35	41.17	47.16
Change	-	18.26%	-42.21%	-17.94%	102.33%	14.56%
Enterprise Value (EV) ¹	42.27	52.59	34.37	24.79	38.69	40.95
Change	-	24.42%	-34.65%	-27.87%	56.08%	5.84%
P/E	90.1x	45.3x	105x	4.61x	5.22x	5.64x
PBR	1.98x	2.27x	1.29x	0.86x	1.31x	1.18x
PEG	-	0x	-1.4x	0x	0.1x	0.94x
Capitalization / Revenue	0.75x	0.68x	0.34x	0.24x	0.52x	0.57x
EV / Revenue	0.87x	0.84x	0.47x	0.3x	0.49x	0.49x
EV / EBITDA	15.9x	14.2x	10.3x	2.54x	3.33x	3.07x
EV / EBIT	38.8x	24.4x	18.6x	2.96x	3.79x	3.62x
EV / FCF	142x	16.3x	-92.6x	8.68x	8x	17x
FCF Yield	0.7%	6.14%	-1.08%	11.5%	12.5%	5.89%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.002553	0.006	0.0015	0.028	0.05	0.053
Distribution rate	-	-	-	-	-	-
Net sales ¹	48.53	62.69	72.9	83.49	78.64	83.09
EBITDA ¹	2.659	3.693	3.33	9.761	11.62	13.33
EBIT ¹	1.089	2.154	1.847	8.365	10.21	11.31
Net income ¹	0.4027	1.012	0.237	4.452	7.956	8.439
Net Debt ¹	5.995	9.691	9.576	4.443	-2.474	-6.208
Reference price ²	0.2300	0.2720	0.1572	0.1290	0.2610	0.2990
Nbr of stocks (in thousands)	157,730	157,730	157,730	157,730	157,730	157,730
Announcement Date	4/30/21	5/31/22	5/31/23	5/29/24	6/13/25	5/28/26

¹PLN in Million²PLN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EXCELLENCE S.A.	-	-	-	-	22.09M
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.94x	5.47x	17.44x	3.24%	29.48B
INTERNATIONAL FLAVORS & FRAGRANCES INC.	49.84x	3.66x	17.55x	1.86%	22.03B
KIKKOMAN CORPORATION	25.08x	1.95x	13.76x	1.47%	10.59B
ANGEL YEAST CO., LTD	20.2x	2.1x	12.17x	1.48%	5.43B
KEWPIE CORPORATION	24.65x	1.13x	10.27x	1.38%	4.11B
TATE & LYLE PLC	18.71x	1.66x	8.28x	3.64%	3.34B
MEIHUA HOLDINGS GROUP CO.,LTD	12.75x	0.76x	5.85x	3.25%	3.26B
THE MARZETTI COMPANY	15.89x	-	-	3.94%	2.88B
Average	24.13x	2.39x	12.19x	2.53%	9.02B
Weighted average by Cap.	30.69x	3.66x	15.36x	2.46%