EXEL INDUSTRIES (EXE.PA) Financials
EXE.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 884.2 million | 440.1 million |
| 2023-03-31 | 943.5 million | 534.8 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 893.3 million | 473.7 million |
EXE.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 67.5 million | 49.9 million |
| 2023-03-31 | -5.1 million | -95.2 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 13.6 million | -33.3 million |
EXE.PA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 38.3 million |
| 2023-03-31 | 4.2 million |
| 2022-12-31 | 2.1 million |
| 2022-09-30 | 26.7 million |
EXE.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 64.9 million | - | 18.8 million |
| 2023-03-31 | 44.4 million | - | - |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 65.5 million | - | - |
EXE.PA Shares Outstanding
EXE.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 11.3 million | - | - | - |
| 2023-03-31 | 9.0 million | - | - | - |
| 2022-12-31 | 4.5 million | - | - | - |
| 2022-09-30 | 17.6 million | - | - | - |
EXE.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 611.2 million | 552.0 million |
| 2023-03-31 | 483.1 million | 459.1 million |
| 2022-12-31 | - | - |
| 2022-09-30 | 570.2 million | 534.4 million |
EXE.PA
Price: €55.60
Dividend Yield: 0.03%
Forward Dividend Yield: 2.80%
Payout Ratio: 24.92%
Dividend Per Share: 1.57 EUR
Earnings Per Share: 6.30 EUR
P/E Ratio: 8.92
Exchange: PAR
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 386.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3