Valuation EXEL Industries

Stocks

Market Closed - Euronext Paris 03:55:00 14/11/26 am AEDT			5-day change	1st Jan Change
19.40 ^EUR	+5.43%		+10.23%	-51.01%

28/10	Exel Industries: Australian market provides commercial respite, difficult choices ahead, according to Portzamparc
28/10	EXEL Industries SA Reports Group Revenue Results for the Fourth Quarter and Full Year Ended September 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	542.9	237.5	314.1	337.2	242.1	131.6	-	-
Change	-	-56.25%	32.22%	7.36%	-28.19%	-45.67%	-	-
Enterprise Value (EV) ¹	585.3	398	431.4	465.1	340.4	197	190.9	176.2
Change	-	-32%	8.38%	7.82%	-26.8%	-42.12%	-3.1%	-7.73%
P/E	12.5x	8.33x	7.35x	10.8x	14.9x	-8.84x	18.5x	10.6x
PBR	1.39x	0.57x	0.71x	0.73x	0.52x	0.3x	0.29x	0.28x
PEG	-	-0.2x	0.1x	-0.4x	-0.3x	0x	-0x	0.1x
Capitalization / Revenue	0.62x	0.24x	0.29x	0.31x	0.25x	0.14x	0.15x	0.15x
EV / Revenue	0.67x	0.41x	0.39x	0.42x	0.35x	0.23x	0.21x	0.2x
EV / EBITDA	7.52x	6.64x	4.6x	5.32x	5.04x	13.6x	4.28x	3.17x
EV / EBIT	10.7x	10.7x	6.46x	8.25x	9.13x	-9.82x	12.8x	7.82x
EV / FCF	12.8x	-5.78x	6.92x	24.1x	7.41x	8.01x	-136x	11x
FCF Yield	7.78%	-17.3%	14.5%	4.15%	13.5%	12.5%	-0.73%	9.05%
Dividend per Share ²	1.6	1.05	1.57	1.15	0.6	0.23	0.3728	0.5424
Rate of return	2%	3%	3.39%	2.31%	1.68%	1.19%	1.92%	2.8%
EPS ²	6.4	4.2	6.3	4.6	2.4	-2.195	1.047	1.836
Distribution rate	25%	25%	24.9%	25%	25%	-10.5%	35.6%	29.5%
Net sales ¹	876.8	977	1,094	1,099	983	855.7	888.2	898
EBITDA ¹	77.8	59.9	93.8	87.4	67.6	14.51	44.61	55.57
EBIT ¹	54.7	37.2	66.8	56.4	37.3	-20.06	14.95	22.52
Net income ¹	43.5	28.6	42.5	31.2	16.3	-12.5	-1.3	12.85
Net Debt ¹	42.4	160.5	117.3	127.9	98.3	65.48	59.38	44.62
Reference price ²	80.00	35.00	46.30	49.70	35.70	19.40	19.40	19.40
Nbr of stocks (in thousands)	6,786	6,787	6,783	6,785	6,783	6,781	-	-
Announcement Date	17/12/21	20/12/22	21/12/23	19/12/24	17/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EXEL INDUSTRIES	-8.84x	0.23x	13.58x	1.19%	145M
NUTRIEN LTD.	16.59x	1.59x	7.06x	3.08%	33.81B
CF INDUSTRIES HOLDINGS, INC.	8.32x	2.36x	4.85x	1.77%	18.3B
QINGHAI SALT LAKE INDUSTRY CO.,LTD	9.88x	3.18x	5.66x	3.86%	17.26B
SABIC AGRI-NUTRIENTS COMPANY	21.24x	3.72x	12.82x	6%	14.64B
YARA INTERNATIONAL ASA	8.58x	0.83x	4.61x	5.93%	10.83B
YUNNAN YUNTIANHUA CO., LTD.	9.19x	1.11x	5.62x	5.79%	7.15B
Average	9.28x	1.86x	7.74x	3.95%	15B
Weighted average by Cap.	13.24x	2.18x	6.90x	3.88%