Company Valuation: EXEL Industries

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 542.9 237.5 314.1 337.2 242.1 146.5 - -
Change - -56.25% 32.22% 7.36% -28.19% -39.5% - -
Enterprise Value (EV) 1 585.3 398 431.4 465.1 340.4 209 197.4 189.1
Change - -32% 8.38% 7.82% -26.8% -38.62% -5.54% -4.18%
P/E 12.5x 8.33x 7.35x 10.8x 14.9x -23.9x 11.1x 11.5x
PBR 1.39x 0.57x 0.71x 0.73x 0.52x 0.32x 0.32x 0.31x
PEG - -0.2x 0.1x -0.4x -0.3x 0x -0x -4.06x
Capitalization / Revenue 0.62x 0.24x 0.29x 0.31x 0.25x 0.17x 0.16x 0.16x
EV / Revenue 0.67x 0.41x 0.39x 0.42x 0.35x 0.24x 0.22x 0.2x
EV / EBITDA 7.52x 6.64x 4.6x 5.32x 5.04x 6.8x 3.79x 3.38x
EV / EBIT 10.7x 10.7x 6.46x 8.25x 9.13x -62.9x 8.69x 8.27x
EV / FCF 12.8x -5.78x 6.92x 24.1x 7.41x 3.18x 36.5x 35.7x
FCF Yield 7.78% -17.3% 14.5% 4.15% 13.5% 31.4% 2.74% 2.8%
Dividend per Share 2 1.6 1.05 1.57 1.15 0.6 0.09 0.4827 0.6422
Rate of return 2% 3% 3.39% 2.31% 1.68% 0.42% 2.23% 2.97%
EPS 2 6.4 4.2 6.3 4.6 2.4 -0.905 1.941 1.886
Distribution rate 25% 25% 24.9% 25% 25% -9.94% 24.9% 34.1%
Net sales 1 876.8 977 1,094 1,099 983 883 902.4 928.4
EBITDA 1 77.8 59.9 93.8 87.4 67.6 30.72 52.12 55.9
EBIT 1 54.7 37.2 66.8 56.4 37.3 -3.324 22.71 22.88
Net income 1 43.5 28.6 42.5 31.2 16.3 1.4 4.45 9.9
Net Debt 1 42.4 160.5 117.3 127.9 98.3 62.45 50.86 42.62
Reference price 2 80.00 35.00 46.30 49.70 35.70 21.60 21.60 21.60
Nbr of stocks (in thousands) 6,786 6,787 6,783 6,785 6,783 6,783 - -
Announcement Date 12/17/21 12/20/22 12/21/23 12/19/24 12/17/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-23.87x0.24x6.8x0.42% 168M
29.59x2.85x12.49x0.95% 52.74B
11.16x1.26x6.62x5.08% 8.75B
20.87x1.33x7.2x1.42% 5.41B
29.64x5.39x20.55x0.51% 4.5B
Average 13.48x 2.21x 10.73x 1.67% 14.32B
Weighted average by Cap. 26.56x 2.70x 11.86x 1.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EXE Stock
  4. Valuation EXEL Industries
-40%: Exceptional extension
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