Company Valuation: EXEL Industries

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 542.9 237.5 314.1 337.2 242.1 134.9 - -
Change - -56.25% 32.22% 7.36% -28.19% -44.27% - -
Enterprise Value (EV) 1 585.3 398 431.4 465.1 340.4 195 187.3 175.8
Change - -32% 8.38% 7.82% -26.8% -42.71% -3.99% -6.1%
P/E 12.5x 8.33x 7.35x 10.8x 14.9x -9.03x 23.9x 11x
PBR 1.39x 0.57x 0.71x 0.73x 0.52x 0.3x 0.29x 0.28x
PEG - -0.2x 0.1x -0.4x -0.3x 0x -0x 0x
Capitalization / Revenue 0.62x 0.24x 0.29x 0.31x 0.25x 0.16x 0.16x 0.15x
EV / Revenue 0.67x 0.41x 0.39x 0.42x 0.35x 0.23x 0.22x 0.2x
EV / EBITDA 7.52x 6.64x 4.6x 5.32x 5.04x 13.7x 4.21x 3.09x
EV / EBIT 10.7x 10.7x 6.46x 8.25x 9.13x -9.61x 10.3x 8.39x
EV / FCF 12.8x -5.78x 6.92x 24.1x 7.41x 6.55x 1,248x 30.6x
FCF Yield 7.78% -17.3% 14.5% 4.15% 13.5% 15.3% 0.08% 3.27%
Dividend per Share 2 1.6 1.05 1.57 1.15 0.6 0.23 0.4536 0.5922
Rate of return 2% 3% 3.39% 2.31% 1.68% 1.16% 2.28% 2.98%
EPS 2 6.4 4.2 6.3 4.6 2.4 -2.205 0.8317 1.808
Distribution rate 25% 25% 24.9% 25% 25% -10.4% 54.5% 32.8%
Net sales 1 876.8 977 1,094 1,099 983 841.5 853.3 874.8
EBITDA 1 77.8 59.9 93.8 87.4 67.6 14.27 44.5 56.83
EBIT 1 54.7 37.2 66.8 56.4 37.3 -20.3 18.16 20.96
Net income 1 43.5 28.6 42.5 31.2 16.3 -12.5 -1.5 8.9
Net Debt 1 42.4 160.5 117.3 127.9 98.3 60.1 52.31 40.89
Reference price 2 80.00 35.00 46.30 49.70 35.70 19.90 19.90 19.90
Nbr of stocks (in thousands) 6,786 6,787 6,783 6,785 6,783 6,781 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.03x0.23x13.67x1.16% 156M
29.84x2.78x11.94x0.97% 51.16B
10.01x1.12x5.83x5.45% 7.81B
15.14x1.12x5.89x1.58% 4.99B
32.53x4.76x20.25x0.58% 3.97B
Average 15.70x 2.00x 11.51x 1.94% 13.62B
Weighted average by Cap. 26.55x 2.58x 11.28x 1.5%

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