EXEL Industries SA

EXEL Industries SA

17.10
EUR
0.00
(0.00%)
235.99MMarket Cap
Dec 18Next Earn

Total Valuation

EUR

As of March 31, 2026, EXEL Industries SA carries a market capitalization of 235.99M, placing it among publicly traded companies globally. Its enterprise value stands at 405.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.99M
Enterprise Value405.35M

Important Dates

EXEL Industries SA's next confirmed earnings release is scheduled for December 18, 2026.

Earnings Date12/18/2026

Share Statistics

As of March 31, 2026, EXEL Industries SA has 6.78M shares outstanding.

Shares Outstanding6.78M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.53
P/TBV Ratio0.65

Financial Position

As of March 31, 2026, EXEL Industries SA maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.11
Debt / Equity46.81

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,759.00

Stock Price Statistics

EUR

As of the close on October 19, 2026, EXEL Industries SA's stock has declined approximately 53.53% over the past 52 weeks. The 50-day moving average sits at 19.11, while the 200-day moving average is 31.45.

52-Week Price Change-53.53%
50-Day Moving Average19.11
200-Day Moving Average31.45

Balance Sheet

EUR

As of March 31, 2026, EXEL Industries SA holds 41.27M in cash and equivalents against 209.32M in total debt, resulting in a net debt position of -41.27M. Total book value stands at 445.83M, with working capital of 231.03M providing operational flexibility.

Cash & Cash Equivalents41.27M
Total Debt209.32M
Net Debt-41.27M
Equity (Book Value)445.83M
Book Value Per Share65.74
Working Capital231.03M

Stock Splits

EXEL Industries SA's most recent stock split took place on March 10, 2008 with a 1:2 split ratio.

Last Split Date3/10/2008
Split Ratio1:2