EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €262 | €337 | €312 | €237 |
| - Cash | €0 | €50 | €65 | €66 |
| + Debt | €0 | €179 | €183 | €226 |
| Enterprise Value | €262 | €465 | €430 | €398 |
| Revenue | €983 | €1,099 | €1,094 | €977 |
| % Growth | -10.6% | 0.5% | 12% | – |
| Gross Profit | €0 | €517 | €508 | €48 |
| % Margin | 0% | 47% | 46.4% | 4.9% |
| EBITDA | €36 | €83 | €95 | €67 |
| % Margin | 3.7% | 7.5% | 8.7% | 6.9% |
| Net Income | €16 | €31 | €42 | €29 |
| % Margin | 1.7% | 2.8% | 3.9% | 2.9% |
| EPS Diluted | 0 | 4.6 | 6.27 | 4.21 |
| % Growth | -100% | -26.6% | 48.9% | – |
| Operating Cash Flow | – | €50 | €83 | -€42 |
| Capital Expenditures | – | -€30 | -€20 | -€27 |
| Free Cash Flow | – | €19 | €62 | -€69 |