EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €262 | €289 | €337 | €376 |
| - Cash | €0 | €29 | €50 | €35 |
| + Debt | €0 | €204 | €179 | €248 |
| Enterprise Value | €262 | €464 | €466 | €589 |
| Revenue | €540 | €443 | €607 | €493 |
| % Growth | 21.7% | -26.9% | 23.1% | – |
| Gross Profit | €0 | €226 | €44 | €255 |
| % Margin | 0% | 51% | 7.2% | 51.7% |
| EBITDA | €31 | €17 | €56 | €26 |
| % Margin | 5.7% | 3.7% | 9.2% | 5.2% |
| Net Income | €15 | €1 | €26 | €5 |
| % Margin | 2.7% | 0.3% | 4.4% | 1% |
| EPS Diluted | 0 | 0.2 | 3.9 | 0.7 |
| % Growth | -100% | -94.9% | 457.1% | – |
| Operating Cash Flow | – | -€24 | €108 | -€58 |
| Capital Expenditures | – | -€11 | -€18 | -€12 |
| Free Cash Flow | – | -€35 | €90 | -€71 |