Financials data is unavailable for this security.
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Income statement information is not available for Exel Industries SA .
Gross margin | 48.06% |
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Net profit margin | 3.81% |
Operating margin | 6.23% |
Return on assets | 4.34% |
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Return on equity | 10.18% |
Return on investment | 7.72% |
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Cash flow in EURView more
In 2023, Exel Industries SA did not generate a significant amount of cash. However, the company earned 82.65m from its operations for a Cash Flow Margin of 7.55%. In addition the company used 20.51m on investing activities and also paid 57.52m in financing cash flows.
Cash flow per share | 10.62 |
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Price/Cash flow per share | 4.52 |
Book value per share | 64.39 |
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Tangible book value per share | 50.59 |
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Balance sheet in EURView more
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Current ratio | 1.52 |
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Quick ratio | 0.6032 |
Total debt/total equity | 0.5671 |
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Total debt/total capital | 0.3612 |
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