EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.52 | 0.01 | -0.23 |
| FCF Yield | 0.00% | -12.13% | 26.73% | -18.83% |
| EV / EBITDA | 0.00 | 28.05 | 8.32 | 22.88 |
| Quality | ||||
| ROIC | 0.00% | 0.67% | 4.52% | 1.21% |
| Gross Margin | 0.00% | 50.99% | 7.23% | 51.66% |
| Cash Conversion Ratio | -16.38 | 4.08 | -12.40 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.48% | 11.18% | 12.73% | 10.77% |
| Free Cash Flow Growth | 0.00% | -138.85% | 227.27% | -204.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 10.59 | 2.30 | 8.28 |
| Interest Coverage | 2.88 | 1.65 | 7.64 | 3.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.64 | 1.90 | 0.59 |
| Cash Conversion Cycle | 0.00 | 143.90 | 65.42 | 142.29 |