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Exel Industries SA

EXEp:EBT

Exel Industries SA

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  • Price (EUR)--
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  • Shares traded0.00
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Inc stmt in EURIncome statement in EURView more

Income statement information is not available for Exel Industries SA.
Gross margin48.06%
Net profit margin3.81%
Operating margin6.23%
Return on assets4.34%
Return on equity10.18%
Return on investment7.72%
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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 share10.62
Price/Cash flow per share4.48
Book value per share64.39
Tangible book value per share50.59
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Balance sheet in EURView more

SmartText is unavailable
Current ratio1.52
Quick ratio0.6032
Total debt/total equity0.5671
Total debt/total capital0.3612
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