EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.40 | 0.15 | -0.24 |
| FCF Yield | 0.00% | 5.74% | 19.96% | -29.00% |
| EV / EBITDA | 0.00 | 5.63 | 4.51 | 5.90 |
| Quality | ||||
| ROIC | 0.00% | 5.92% | 7.07% | 4.07% |
| Gross Margin | 0.00% | 47.00% | 46.40% | 4.94% |
| Cash Conversion Ratio | 1.59 | 1.94 | -1.47 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.51% | 4.01% | 7.67% | 9.00% |
| Free Cash Flow Growth | 0.00% | -69.03% | 190.56% | -251.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.56 | 1.24 | 2.38 |
| Interest Coverage | 2.42 | 5.85 | 9.29 | 7.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.97 | 1.96 | 3.05 |
| Cash Conversion Cycle | 0.00 | 209.84 | 205.10 | 161.94 |