Exel Industries

Exel Industries

EXE · PA · Industrials / Farm & Heavy Construction Machinery

19.40EUR+1.00 (+5.43%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.40
Day Range18.30 – 19.45
52-Week Range17.00 – 40.50
Volume1.93K
Market Cap118.00M
P/E (TTM)0.00
Forward P/E13.48
EPS-0.50
Dividend Yield3.45%
Beta1.11
50-Day Avg19.33
200-Day Avg28.37

About

EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France and internationally. The company offers industrial spraying products under the Sames brand; technical hoses under the Tricoflex brand; garden products, such as watering and micro-irrigation, natural gardening, weeding, garden spraying, leisure, and hand-held garden tools under the Hozelock, Berthoud, G.F., Cooper Pegler, Laser Industrie, and Duchesnay brands; and ocean-going sailboats, powerboats, and daysailers under the Wauquiez, Rhéa Marine, and Tofinou brands. It also sells trailed, mounted, and self-propelled agricultural sprayers under the Berthoud, Tecnoma, Nicolas, CMC, Hardi, Evrard, Matrot, Agrifac, Apache, and Exxact Robotics brands; and sugar beet harvesters, diggers, and multi-purpose trucks under the Holmer and CAPAGRI brand. The company serves crops, viticulture, arboriculture, agriculture, construction and earthworks, automotive, energy, industry, transport, wood, harvesting of sugar beets and other roots, spreading, water transfer, food products and cleaning, drinking water, agricultural spraying, paints, compressed air, firefighting, vacuuming, public, and boating sectors. EXEL Industries SA was incorporated in 1952 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Daniel Tragus
  • Employees3.72K
  • Headquarters78, boulevard Malesherbes, Paris, France, 75008, France
  • Websitehttps://www.exel-industries.com

Leadership

  • Mr. Daniel TragusChief Executive Officer
  • Mr. Marc BalluDeputy CEO & Director
  • Mr. Cyril BalluDeputy CEO & Director
  • Mr. Guillaume Jacq M.B.A.Group Chief Financial Officer
  • Sylvie Le CallonecChief Legal Officer
  • Mr. Philippe BesançonGroup Chief Human Resources Officer
  • Patrick TristaniChief Sustainable Transformation Officer
  • Alberto CarniatoGeneral Manager of the Garden Division
  • Mr. Cédric PerresChief Executive Officer of SAMES KREMLIN Group
  • Mr. Fabrice DoosterlinckChief Executive Officer of TRICOFLEX

Financials

Income Statement

Currency: EUR2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue276.70M295.99M456.16M452.17M384.42M430.08M525.29M740.16M775.40M725.19M756.26M874.20M839.07M776.69M754.38M876.77M977.03M1.09B1.10B983.00M
Growth (%)-+6.97%+54.12%-0.88%-14.98%+11.88%+22.14%+40.91%+4.76%-6.48%+4.28%+15.60%-4.02%-7.43%-2.87%+16.22%+11.44%+12.00%+0.46%-10.58%
Cost of Revenue165.57M128.89M206.28M213.04M224.69M263.69M325.21M480.44M501.34M469.35M708.07M592.39M561.43M517.89M716.52M457.63M529.77M586.48M582.61M507.51M
Gross Profit111.13M167.09M249.88M239.12M159.72M166.39M200.07M259.71M274.06M255.84M48.18M281.81M277.64M258.79M37.86M419.14M447.26M507.78M516.69M475.50M
Gross Margin40.16%56.45%54.78%52.88%41.55%38.69%38.09%35.09%35.34%35.28%6.37%32.24%33.09%33.32%5.02%47.81%45.78%46.40%47.00%48.37%
Operating Expense84.87M136.60M209.59M223.62M142.51M145.66M166.56M211.24M219.44M204.90M798.47K212.32M215.89M226.02M4.62M359.19M411.68M441.02M460.25M438.20M
Operating Income26.26M30.49M40.28M15.50M17.21M20.73M33.51M48.48M54.62M50.94M47.39M69.49M61.75M32.77M33.24M59.95M35.58M66.77M56.45M37.30M
Operating Margin9.49%10.30%8.83%3.43%4.48%4.82%6.38%6.55%7.04%7.02%6.27%7.95%7.36%4.22%4.41%6.84%3.64%6.10%5.13%3.79%
EBITDA31.57M35.73M48.83M25.37M32.80M27.49M48.80M60.49M68.50M65.46M66.92M82.99M76.83M29.42M20.39M83.88M67.48M95.34M82.65M60.19M
EBITDA Margin11.41%12.07%10.70%5.61%8.53%6.39%9.29%8.17%8.83%9.03%8.85%9.49%9.16%3.79%2.70%9.57%6.91%8.71%7.52%6.12%
Net Income16.80M20.25M25.64M10.20M17.50M13.10M26.11M28.26M34.00M31.59M31.55M45.31M39.22M4.10M-10.69M43.48M28.58M42.50M31.16M16.30M
Net Income Margin6.07%6.84%5.62%2.26%4.55%3.05%4.97%3.82%4.39%4.36%4.17%5.18%4.67%0.53%-1.42%4.96%2.92%3.88%2.83%1.66%
Interest Expense773.00K935.00K3.92M3.01M2.13M6.86M2.04M2.18M2.44M3.25M4.69M4.13M4.11M4.54M3.73M3.16M4.62M7.18M9.65M7.20M
Interest Expense % of Total Revenue0.28%0.32%0.86%0.67%0.55%1.60%0.39%0.29%0.31%0.45%0.62%0.47%0.49%0.58%0.49%0.36%0.47%0.66%0.88%0.73%

Balance Sheet

Currency: EUR2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets210.31M240.84M364.38M326.76M324.15M363.77M428.88M603.84M684.19M642.59M697.42M702.17M708.84M710.67M764.63M781.36M893.33M884.18M887.29M840.40M
Total Liabilities87.65M101.75M206.50M163.99M145.05M176.78M216.58M374.45M433.44M363.14M398.35M366.57M346.14M351.79M423.08M391.39M473.67M440.11M422.93M373.13M
Total Equity122.50M138.92M157.73M162.68M179.00M186.89M212.20M229.28M250.62M279.29M299.06M335.59M362.69M358.87M341.53M389.95M419.64M442.86M463.14M465.90M
Cash45.49M55.21M45.51M60.19M50.46M44.84M54.89M105.17M111.95M79.97M99.67M103.70M78.93M88.96M99.29M83.32M65.52M64.86M50.20M41.77M
Total Debt13.21M6.92M22.45M46.69M45.73M57.31M50.17M164.78M207.68M155.26M203.59M165.17M163.92M150.84M186.89M125.88M226.09M182.66M178.76M140.31M
Net Debt-32.28M-48.28M-23.05M-13.50M-4.73M12.47M-4.72M59.62M95.73M75.29M103.91M61.47M84.99M61.87M87.60M42.56M160.57M117.80M128.56M98.53M

Cash Flow

Currency: EUR2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow13.76M23.35M24.07M37.12M38.20M-626.00K38.52M2.60M20.72M38.56M62.52M69.66M7.13M39.62M53.87M62.95M-41.88M82.65M49.54M70.80M
Investing Cash Flow-4.72M-4.96M-68.53M-9.20M-18.98M-11.58M-12.68M18.89M-49.31M-11.17M-67.13M-19.83M-18.71M-9.90M-59.19M-14.37M-55.08M-20.51M-28.18M-24.23M
Financing Cash Flow-6.79M-5.67M17.09M-18.25M-24.24M-9.16M-7.31M28.47M-10.71M-25.46M28.43M-31.35M-24.74M-16.25M4.60M-26.22M85.44M-57.52M-33.38M-53.36M
Capital Expenditure4.82M6.08M8.79M9.89M20.24M11.90M8.51M9.20M18.04M12.88M28.67M20.93M19.28M10.27M11.04M16.02M26.96M20.31M30.24M24.88M
Free Cash Flow8.95M17.27M15.28M27.23M17.96M-12.53M30.01M-6.60M2.68M25.68M33.85M48.72M-12.15M29.36M42.82M46.94M-68.84M62.34M19.31M45.92M
Dividends Paid3.73M3.75M5.11M4.61M2.85M4.14M2.93M5.99M6.36M7.64M6.83M7.04M10.38M7.74M10.86M10.86M10.86M7.13M10.66M7.81M
FCF to OCF64.99%73.94%63.49%73.36%47.01%2000.96%77.90%-253.92%12.92%66.60%54.15%69.95%-170.26%74.09%79.50%74.56%164.38%75.43%38.97%64.86%
Dividend Paid to FCF41.71%21.74%33.44%16.93%15.88%-33.07%9.77%-90.71%237.54%29.74%20.19%14.45%-85.49%26.36%25.36%23.14%-15.78%11.43%55.22%17.01%

Earnings

Report DateDec 3, 2013Apr 15, 2014Dec 22, 2014Jul 20, 2017Dec 19, 2017Jan 23, 2018May 31, 2018Jul 19, 2018Dec 18, 2018Jan 24, 2019Apr 25, 2019Jul 26, 2019Oct 29, 2019Jan 23, 2020Apr 28, 2020Jul 28, 2020Dec 17, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 28, 2021Jan 25, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Jan 25, 2023Apr 25, 2023Jul 25, 2023Dec 21, 2023Feb 6, 2024Apr 24, 2024Jul 23, 2024Dec 19, 2024Jan 28, 2025May 23, 2025Jul 23, 2025Dec 18, 2025Jan 28, 2026
EPS Estimate0.000.000.000.006.346.340.000.000.000.000.000.000.000.000.000.000.000.000.000.002.110.000.000.004.310.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.001.205.625.620.600.005.210.000.200.000.370.00-5.400.003.890.002.100.004.300.000.300.003.660.000.000.000.000.000.000.000.003.870.200.002.390.00
Surprise-----11.36%-11.36%--------------103.79%----15.08%-------------
Timing--After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap118.00M
Enterprise Value286.73M
Trailing P/E0.00
Forward P/E13.48
PEG Ratio0.92
Price / Sales0.13
Price / Book0.27
EPS-0.50
Book Value65.74
Revenue (TTM)920.48M
Gross Profit (TTM)446.26M
EBITDA26.11M
Profit Margin-0.41%
Operating Margin-5.83%
Return on Equity-0.85%
Return on Assets0.58%
Shares Outstanding6.78M
Shares Float1.09M
Beta1.11
Dividend Yield3.45%
Dividend Rate0.60
Payout Ratio47.92%

Dividends

20261×
0.60Feb 10, 2026
20251×
1.15Feb 11, 2025
20241×
1.57Feb 9, 2024
20231×
1.05Feb 10, 2023
20221×
1.60Feb 11, 2022
20191×
1.14Feb 13, 2019
20181×
1.58Feb 14, 2018
20171×
1.07Feb 15, 2017
20161×
1.07Jan 14, 2016
20151×
1.17Jan 26, 2015
20141×
1.00Jan 23, 2014
20131×
0.96Jan 24, 2013
20121×
0.49Jan 24, 2012
20111×
0.64Jan 25, 2011
20101×
0.37Jan 25, 2010
20091×
0.75Jan 19, 2009
20081×
0.75Mar 3, 2008
20071×
0.55Feb 5, 2007
20061×
0.55Mar 3, 2006
20051×
0.55Mar 3, 2005
20041×
0.55Mar 4, 2004
20031×
0.55Mar 4, 2003
20021×
0.55Mar 5, 2002
20011×
0.55Mar 6, 2001

Stock Splits

  • Mar 10, 20082:1