Company Valuation: EXEL Industries

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 542.9 237.5 314.1 337.2 242.1 130.5 - -
Change - -56.25% 32.22% 7.36% -28.19% -46.09% - -
Enterprise Value (EV) 1 585.3 398 431.4 465.1 340.4 189.9 181.4 173.2
Change - -32% 8.38% 7.82% -26.8% -44.21% -4.49% -4.55%
P/E 12.5x 8.33x 7.35x 10.8x 14.9x -21.3x 9.92x 10.2x
PBR 1.39x 0.57x 0.71x 0.73x 0.52x 0.29x 0.28x 0.27x
PEG - -0.2x 0.1x -0.4x -0.3x 0x -0x -3.6x
Capitalization / Revenue 0.62x 0.24x 0.29x 0.31x 0.25x 0.15x 0.14x 0.14x
EV / Revenue 0.67x 0.41x 0.39x 0.42x 0.35x 0.22x 0.2x 0.19x
EV / EBITDA 7.52x 6.64x 4.6x 5.32x 5.04x 6.18x 3.48x 3.1x
EV / EBIT 10.7x 10.7x 6.46x 8.25x 9.13x -57.1x 7.99x 7.57x
EV / FCF 12.8x -5.78x 6.92x 24.1x 7.41x 2.89x 33.6x 32.7x
FCF Yield 7.78% -17.3% 14.5% 4.15% 13.5% 34.6% 2.98% 3.06%
Dividend per Share 2 1.6 1.05 1.57 1.15 0.6 0.09 0.4827 0.6422
Rate of return 2% 3% 3.39% 2.31% 1.68% 0.47% 2.51% 3.34%
EPS 2 6.4 4.2 6.3 4.6 2.4 -0.905 1.941 1.886
Distribution rate 25% 25% 24.9% 25% 25% -9.94% 24.9% 34.1%
Net sales 1 876.8 977 1,094 1,099 983 883 902.4 928.4
EBITDA 1 77.8 59.9 93.8 87.4 67.6 30.72 52.12 55.9
EBIT 1 54.7 37.2 66.8 56.4 37.3 -3.324 22.71 22.88
Net income 1 43.5 28.6 42.5 31.2 16.3 1.4 4.45 9.9
Net Debt 1 42.4 160.5 117.3 127.9 98.3 59.4 50.86 42.62
Reference price 2 80.00 35.00 46.30 49.70 35.70 19.25 19.25 19.25
Nbr of stocks (in thousands) 6,786 6,787 6,783 6,785 6,783 6,781 - -
Announcement Date 12/17/21 A 12/20/22 A 12/21/23 A 12/19/24 A 12/17/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.27x0.22x6.18x0.47% 148M
31.71x3.21x14.04x0.84% 59.38B
10.38x1.18x6.18x5.47% 8.14B
15.43x1.17x6.13x1.36% 5.29B
31.22x5.03x19.85x0.57% 4.29B
Average 13.49x 2.16x 10.48x 1.74% 15.45B
Weighted average by Cap. 28.22x 2.95x 12.98x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EXE Stock
  4. Valuation EXEL Industries