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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.60 EUR | +2.62% |
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+1.82% | -50.51% |
| 07-24 | EXEL Industries Reports Group Revenue Results for the Third Quarter and Nine Months Ended June 2026 | CI |
| 07-24 | Exel Industries: a weaker third quarter |  |
Projected Income Statement: EXEL Industries
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 876.8 | 977 | 1,094 | 1,099 | 983 | 841.5 | 853.3 | 874.8 |
| Change | - | 11.43% | 12.01% | 0.46% | -10.58% | -14.39% | 1.4% | 2.51% |
| EBITDA 1 | 77.8 | 59.9 | 93.8 | 87.4 | 67.6 | 14.27 | 44.5 | 56.83 |
| Change | - | -23.01% | 56.59% | -6.82% | -22.65% | -78.89% | 211.79% | 27.7% |
| EBIT 1 | 54.7 | 37.2 | 66.8 | 56.4 | 37.3 | -20.3 | 18.16 | 20.96 |
| Change | - | -31.99% | 79.57% | -15.57% | -33.87% | -154.42% | 189.47% | 15.4% |
| Interest Paid 1 | -2.1 | 1 | -10.1 | -12.1 | -15.41 | -3.3 | -3.3 | -3.2 |
| Earnings before Tax (EBT) | 57.88 | 36.6 | 60.6 | 42.97 | 21.78 | - | - | 21.01 |
| Change | - | -36.76% | 65.57% | -29.09% | -49.31% | - | - | - |
| Net income 1 | 43.5 | 28.6 | 42.5 | 31.2 | 16.3 | -12.5 | -1.5 | 8.9 |
| Change | - | -34.25% | 48.6% | -26.59% | -47.76% | -176.69% | 88% | 693.33% |
| Announcement Date | 12/17/21 | 12/20/22 | 12/21/23 | 12/19/24 | 12/17/25 | - | - | - |
Forecast Balance Sheet: EXEL Industries
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42.4 | 161 | 117 | 128 | 98.3 | 60.1 | 52.3 | 40.9 |
| Change | - | 279.72% | -27.33% | 9.4% | -23.2% | -38.86% | -12.98% | -21.8% |
| Announcement Date | 12/17/21 | 12/20/22 | 12/21/23 | 12/19/24 | 12/17/25 | - | - | - |
Cash Flow Forecast: EXEL Industries
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.02 | 26.96 | 20.31 | 30.24 | 24.88 | 25 | 27.5 | 27.5 |
| Change | - | 68.32% | -24.67% | 48.89% | -17.72% | 0.49% | 10% | 0% |
| Free Cash Flow (FCF) 1 | 45.56 | -68.84 | 62.34 | 19.31 | 45.92 | 29.8 | 0.15 | 5.75 |
| Change | - | -251.11% | 190.56% | -69.03% | 137.81% | -35.1% | -99.5% | 3,733.33% |
| Announcement Date | 12/17/21 | 12/20/22 | 12/21/23 | 12/19/24 | 12/17/25 | - | - | - |
Forecast Financial Ratios: EXEL Industries
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.87% | 6.13% | 8.57% | 7.95% | 6.88% | 1.7% | 5.22% | 6.5% |
| EBIT Margin (%) | 6.24% | 3.81% | 6.1% | 5.13% | 3.79% | -2.41% | 2.13% | 2.4% |
| EBT Margin (%) | 6.6% | 3.75% | 5.54% | 3.91% | 2.22% | - | - | 2.4% |
| Net margin (%) | 4.96% | 2.93% | 3.88% | 2.84% | 1.66% | -1.49% | -0.18% | 1.02% |
| FCF margin (%) | 5.2% | -7.05% | 5.7% | 1.76% | 4.67% | 3.54% | 0.02% | 0.66% |
| FCF / Net Income (%) | 104.73% | -240.7% | 146.68% | 61.88% | 281.7% | -238.4% | -10% | 64.61% |
Profitability | ||||||||
| ROA | - | 3.42% | - | - | - | - | - | - |
| ROE | 10.44% | 7.07% | 9.84% | 6.87% | 3.51% | -3.96% | 2.02% | 2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.54x | 2.68x | 1.25x | 1.46x | 1.45x | 4.21x | 1.18x | 0.72x |
| Debt / Free cash flow | 0.93x | -2.33x | 1.88x | 6.62x | 2.14x | 2.02x | 348.7x | 7.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 2.76% | 1.86% | 2.75% | 2.53% | 2.97% | 3.22% | 3.14% |
| CAPEX / EBITDA (%) | 20.59% | 45.01% | 21.65% | 34.59% | 36.8% | 175.15% | 61.79% | 48.39% |
| CAPEX / FCF (%) | 35.16% | -39.16% | 32.58% | 156.6% | 54.18% | 83.89% | 18,333.33% | 478.26% |
Items per share | ||||||||
| Cash flow per share 1 | 8.3 | 7.4 | 8.8 | 8.7 | 6.9 | 2.033 | 6.648 | 7.11 |
| Change | - | -10.84% | 18.92% | -1.14% | -20.69% | -70.54% | 227.02% | 6.94% |
| Dividend per Share 1 | 1.6 | 1.05 | 1.57 | 1.15 | 0.6 | 0.23 | 0.4536 | 0.5922 |
| Change | - | -34.38% | 49.52% | -26.75% | -47.83% | -61.67% | 97.23% | 30.55% |
| Book Value Per Share 1 | 57.45 | 61.82 | 65.42 | 68.41 | 68.84 | 65.26 | 68.08 | 70 |
| Change | - | 7.61% | 5.82% | 4.57% | 0.63% | -5.2% | 4.33% | 2.81% |
| EPS 1 | 6.4 | 4.2 | 6.3 | 4.6 | 2.4 | -2.205 | 0.8317 | 1.808 |
| Change | - | -34.38% | 50% | -26.98% | -47.83% | -191.87% | 137.72% | 117.4% |
| Nbr of stocks (in thousands) | 6,786 | 6,787 | 6,783 | 6,785 | 6,783 | 6,781 | 6,781 | 6,781 |
| Announcement Date | 12/17/21 | 12/20/22 | 12/21/23 | 12/19/24 | 12/17/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.89x | 23.6x |
| PBR | 0.3x | 0.29x |
| EV / Sales | 0.23x | 0.22x |
| Yield | 1.17% | 2.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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