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 Cap | 235.99M |
| Enterprise Value | 405.35M |
EXEL Industries SA's next confirmed earnings release is scheduled for December 18, 2026.
| Earnings Date | 12/18/2026 |
As of March 31, 2026, EXEL Industries SA has 6.78M shares outstanding.
| Shares Outstanding | 6.78M |
These figures are as of March 31, 2026.
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
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 Ratio | 1.64 |
| Quick Ratio | 0.11 |
| Debt / Equity | 46.81 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,759.00 |
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 Average | 19.11 |
| 200-Day Moving Average | 31.45 |
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 Equivalents | 41.27M |
| Total Debt | 209.32M |
| Net Debt | -41.27M |
| Equity (Book Value) | 445.83M |
| Book Value Per Share | 65.74 |
| Working Capital | 231.03M |
EXEL Industries SA's most recent stock split took place on March 10, 2008 with a 1:2 split ratio.
| Last Split Date | 3/10/2008 |
| Split Ratio | 1:2 |
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