EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €262,217 | €336,631 | €312,312 | €237,385 |
| - Cash | €0 | €50,196 | €64,862 | €65,520 |
| + Debt | €0 | €178,757 | €182,663 | €226,086 |
| Enterprise Value | €262,217 | €465,192 | €430,113 | €397,951 |
| Revenue | €983,000 | €1,099,301 | €1,094,266 | €977,035 |
| % Growth | -10.6% | 0.5% | 12% | – |
| Gross Profit | €0 | €516,694 | €507,784 | €48,312 |
| % Margin | 0% | 47% | 46.4% | 4.9% |
| EBITDA | €36,300 | €82,650 | €95,345 | €67,477 |
| % Margin | 3.7% | 7.5% | 8.7% | 6.9% |
| Net Income | €16,300 | €31,157 | €42,496 | €28,578 |
| % 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 | – | €49,544 | €82,648 | -€41,879 |
| Capital Expenditures | – | -€30,236 | -€20,308 | -€26,960 |
| Free Cash Flow | – | €19,308 | €62,340 | -€68,839 |