Financials data is unavailable for this security.
View more
Year on year Exel Industries SA grew revenues 12.00% from 977.04m to 1.09bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 48.70% net income growth from 28.58m to 42.50m.
| Gross margin | 48.06% |
|---|---|
| Net profit margin | 3.81% |
| Operating margin | 6.23% |
| Return on assets | 4.34% |
|---|---|
| Return on equity | 10.18% |
| Return on investment | 7.72% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 4.55 |
| Book value per share | 64.39 |
|---|---|
| Tangible book value per share | 50.59 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 0.6032 |
| Total debt/total equity | 0.5671 |
|---|---|
| Total debt/total capital | 0.3612 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 49.52% and 50.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.68% |
|---|---|
| Div growth rate (5 year) | 6.61% |
| Payout ratio (TTM) | 24.77% |
| EPS growth(5 years) | 1.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 54.12 |
More ▼
