Exel Industries
EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France, the United Kingdom, the Netherlands, Denmark, Germany, Romania, the United States, Australia, 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 garde… Read more
Exel Industries (EXE) - Total Assets
Latest total assets as of March 2025: €932.50 Million EUR
Based on the latest financial reports, Exel Industries (EXE) holds total assets worth €932.50 Million EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Exel Industries - Total Assets Trend (2006–2024)
This chart illustrates how Exel Industries’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exel Industries - Asset Composition Analysis
Current Asset Composition (September 2024)
Exel Industries's total assets of €932.50 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €186.15 Million | 21.0% |
| Inventory | €295.98 Million | 33.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.80 Million | 2.2% |
| Goodwill | €72.36 Million | 8.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how Exel Industries's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exel Industries's current assets represent 62.6% of total assets in 2024, a decrease from 79.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 21.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 33.4% of total assets.
Exel Industries Competitors by Total Assets
Key competitors of Exel Industries based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Exel Industries - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Exel Industries generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Exel Industries generates $ 3.51 in net profit.
Exel Industries - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.52 | 1.40 |
| Quick Ratio | 0.69 | 0.60 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €225.64 Million | € 228.56 Million | € 151.46 Million |
Exel Industries - Advanced Valuation Insights
This section examines the relationship between Exel Industries's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €887.29 Million |
| Market Capitalization | $37.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exel Industries's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Exel Industries's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Exel Industries (2006–2024)
The table below shows the annual total assets of Exel Industries from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €887.29 Million | +0.35% |
| 2023-09-30 | €884.18 Million | -1.02% |
| 2022-09-30 | €893.33 Million | +14.33% |
| 2021-09-30 | €781.36 Million | +2.19% |
| 2020-09-30 | €764.63 Million | +7.59% |
| 2019-09-30 | €710.67 Million | +0.26% |
| 2018-09-30 | €708.84 Million | +0.95% |
| 2017-09-30 | €702.17 Million | +0.68% |
| 2016-09-30 | €697.42 Million | +8.53% |
| 2015-09-30 | €642.59 Million | -6.08% |
| 2014-09-30 | €684.19 Million | +13.31% |
| 2013-09-30 | €603.84 Million | +40.79% |
| 2012-09-30 | €428.88 Million | +17.90% |
| 2011-09-30 | €363.77 Million | +12.22% |
| 2010-09-30 | €324.15 Million | -0.80% |
| 2009-09-30 | €326.76 Million | -10.33% |
| 2008-09-30 | €364.38 Million | +51.30% |
| 2007-09-30 | €240.84 Million | +14.51% |
| 2006-09-30 | €210.31 Million | -- |