Business Description
Excellence SA
ISIN : PLEXCLN00016
Total Employee Number:
95Compare
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Traded in other countries / regions
EXC.Poland8XY.Germany IPO Date
2021-05-06Description
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.89 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 182.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.11 | |||||
Beneish M-Score | -4.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 54.6 | |||||
3-Year EPS without NRI Growth Rate | 157.1 | |||||
3-Year Book Growth Rate | 23.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.83 | |||||
9-Day RSI | 80.7 | |||||
14-Day RSI | 70.63 | |||||
3-1 Month Momentum % | -14.14 | |||||
6-1 Month Momentum % | 16.44 | |||||
12-1 Month Momentum % | 80.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.71 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 101.81 | |||||
Days Sales Outstanding | 48.31 | |||||
Days Payable | 44.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -0.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.79 | |||||
Operating Margin % | 17.04 | |||||
Net Margin % | 12.31 | |||||
EBITDA Margin % | 18.88 | |||||
FCF Margin % | 6.73 | |||||
OCF Margin % | 12.6 | |||||
ROE % | 28.18 | |||||
ROA % | 20.73 | |||||
ROIC % | 26.84 | |||||
3-Year ROIIC % | 53.42 | |||||
ROC (Joel Greenblatt) % | 43.36 | |||||
ROCE % | 32.67 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.63 | |||||
PE Ratio without NRI | 1.62 | |||||
Shiller PE Ratio | 10.6 | |||||
Price-to-Owner-Earnings | 10.8 | |||||
PEG Ratio | 0.04 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 13.5 | |||||
Price-to-Operating-Cash-Flow | 7.15 | |||||
EV-to-EBIT | 5.75 | |||||
EV-to-EBITDA | 5.09 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | 14.27 | |||||
Price-to-GF-Value | 1.98 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 1.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.06 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 5.95 | |||||
Earnings Yield (Greenblatt) % | 17.39 | |||||
FCF Yield % | 6.84 | |||||
Forward Rate of Return (Yacktman) % | 25.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Excellence SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20.38 | ||
| EPS (TTM) (€) | 0.069 | ||
| Beta | -0.3232 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility % | 80.26 | ||
| 14-Day RSI | 70.63 | ||
| 14-Day ATR (€) | 0.003949 | ||
| 20-Day SMA (€) | 0.0507 | ||
| 12-1 Month Momentum % | 80.08 | ||
| 52-Week Range (€) | 0.0192 - 0.1446 | ||
| Shares Outstanding (Mil) | 177.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Excellence SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Excellence SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2018-05-25 | -- |
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Excellence SA Frequently Asked Questions
What is Excellence SA(FRA:8XY)'s stock price today?
The current price of FRA:8XY is €0.06. The 52 week high of FRA:8XY is €0.14 and 52 week low is €0.02.
When is next earnings date of Excellence SA(FRA:8XY)?
The next earnings date of Excellence SA(FRA:8XY) is .
Does Excellence SA(FRA:8XY) pay dividends? If so, how much?
Excellence SA(FRA:8XY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Excellence SA
No articles.
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