Company Valuation: EXEL Industries

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 542.9 237.5 314.1 337.2 242.1 126.8 - -
Change - -56.25% 32.22% 7.36% -28.19% -47.63% - -
Enterprise Value (EV) 1 585.3 398 431.4 465.1 340.4 186.9 179.1 167.7
Change - -32% 8.38% 7.82% -26.8% -45.1% -4.17% -6.37%
P/E 12.5x 8.33x 7.35x 10.8x 14.9x -8.48x 22.5x 10.3x
PBR 1.39x 0.57x 0.71x 0.73x 0.52x 0.29x 0.27x 0.27x
PEG - -0.2x 0.1x -0.4x -0.3x 0x -0x 0x
Capitalization / Revenue 0.62x 0.24x 0.29x 0.31x 0.25x 0.15x 0.15x 0.14x
EV / Revenue 0.67x 0.41x 0.39x 0.42x 0.35x 0.22x 0.21x 0.19x
EV / EBITDA 7.52x 6.64x 4.6x 5.32x 5.04x 13.1x 4.02x 2.95x
EV / EBIT 10.7x 10.7x 6.46x 8.25x 9.13x -9.21x 9.86x 8x
EV / FCF 12.8x -5.78x 6.92x 24.1x 7.41x 6.27x 1,194x 29.2x
FCF Yield 7.78% -17.3% 14.5% 4.15% 13.5% 15.9% 0.08% 3.43%
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% 1.23% 2.43% 3.17%
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 18.70 18.70 18.70
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.55x0.22x13.17x1.22% 147M
32.88x2.95x12.7x0.91% 54.4B
9.57x1.17x5.79x5.36% 7.69B
14.86x1.1x5.8x1.61% 4.89B
30.03x4.3x18.26x0.63% 3.66B
Average 15.76x 1.95x 11.14x 1.95% 14.16B
Weighted average by Cap. 28.87x 2.70x 11.76x 1.43%

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
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!