EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €262,217 | €288,659 | €337,126 | €376,080 |
| - Cash | €0 | €29,064 | €50,196 | €34,521 |
| + Debt | €0 | €204,042 | €178,757 | €247,753 |
| Enterprise Value | €262,217 | €463,637 | €465,687 | €589,312 |
| Revenue | €539,600 | €443,388 | €606,555 | €492,746 |
| % Growth | 21.7% | -26.9% | 23.1% | – |
| Gross Profit | €0 | €226,084 | €43,880 | €254,571 |
| % Margin | 0% | 51% | 7.2% | 51.7% |
| EBITDA | €30,800 | €16,527 | €56,002 | €25,758 |
| % Margin | 5.7% | 3.7% | 9.2% | 5.2% |
| Net Income | €14,800 | €1,469 | €26,456 | €4,701 |
| % 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 | – | -€24,068 | €107,855 | -€58,311 |
| Capital Expenditures | – | -€10,943 | -€17,740 | -€12,496 |
| Free Cash Flow | – | -€35,011 | €90,115 | -€70,807 |