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Market Closed -
Euronext Paris
16:55:00 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 16.95 EUR | +0.30% |
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-0.29% | -57.20% |
| 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 |  |
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 | 114.6 | - | - |
| Change | - | -56.25% | 32.22% | 7.36% | -28.19% | -52.67% | - | - |
| Enterprise Value (EV) 1 | 585.3 | 398 | 431.4 | 465.1 | 340.4 | 174.7 | 166.9 | 155.5 |
| Change | - | -32% | 8.38% | 7.82% | -26.8% | -48.68% | -4.46% | -6.84% |
| P/E | 12.5x | 8.33x | 7.35x | 10.8x | 14.9x | -7.67x | 20.3x | 9.35x |
| PBR | 1.39x | 0.57x | 0.71x | 0.73x | 0.52x | 0.26x | 0.25x | 0.24x |
| PEG | - | -0.2x | 0.1x | -0.4x | -0.3x | 0x | -0x | 0x |
| Capitalization / Revenue | 0.62x | 0.24x | 0.29x | 0.31x | 0.25x | 0.14x | 0.13x | 0.13x |
| EV / Revenue | 0.67x | 0.41x | 0.39x | 0.42x | 0.35x | 0.21x | 0.2x | 0.18x |
| EV / EBITDA | 7.52x | 6.64x | 4.6x | 5.32x | 5.04x | 12.2x | 3.75x | 2.74x |
| EV / EBIT | 10.7x | 10.7x | 6.46x | 8.25x | 9.13x | -8.61x | 9.19x | 7.42x |
| EV / FCF | 12.8x | -5.78x | 6.92x | 24.1x | 7.41x | 5.86x | 1,113x | 27x |
| FCF Yield | 7.78% | -17.3% | 14.5% | 4.15% | 13.5% | 17.1% | 0.09% | 3.7% |
| 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% | 1.36% | 2.68% | 3.5% |
| 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 | 16.90 | 16.90 | 16.90 |
| Nbr of stocks (in thousands) | 6,786 | 6,787 | 6,783 | 6,785 | 6,783 | 6,781 | - | - |
| Announcement Date | 17/12/21 | 20/12/22 | 21/12/23 | 19/12/24 | 17/12/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -7.67x | 0.21x | 12.24x | 1.36% | 129M | |
| 14.56x | 1.53x | 6.78x | 3.23% | 32.45B | |
| 10.01x | 3.13x | 5.38x | 3.6% | 17.86B | |
| 7.59x | 2.19x | 4.64x | 1.85% | 17.6B | |
| 17.94x | 3.57x | 9.77x | 6.33% | 14.34B | |
| 7.46x | 0.8x | 4.16x | 6.65% | 10.92B | |
| 15.51x | 1x | 4.85x | - | 8.49B | |
| Average | 9.34x | 1.78x | 6.83x | 3.83% | 14.54B | |
| Weighted average by Cap. | 12.32x | 2.09x | 6.15x | 3.91% |
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
- Stock Market
- Stocks
- EXE Stock
- Valuation EXEL Industries
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