Exel Industries (XPAR:EXE) Operating Cash Flow per Share : €7.11 (TTM As of Sep. 2024)

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What is Exel Industries Operating Cash Flow per Share?

Exel Industries's operating cash flow per share for the six months ended in Sep. 2024 was €15.79. Exel Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €7.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Exel Industries was -40.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Exel Industries's Operating Cash Flow per Share or its related term are showing as below:

XPAR:EXE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.1 Med: 0.8 Max: 198.8
Current: -7.6

During the past 13 years, Exel Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 198.80% per year. The lowest was -59.10% per year. And the median was 0.80% per year.

XPAR:EXE's 3-Year OCF Growth Rate is ranked worse than
68.9% of 164 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.7 vs XPAR:EXE: -7.60

Exel Industries Operating Cash Flow per Share Historical Data

The historical data trend for Exel Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exel Industries Operating Cash Flow per Share Chart

Exel Industries Annual Data

Trend

Aug14

Aug15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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8.07

9.27

-6.16

12.25

7.32

Exel Industries Semi-Annual Data
	Feb15	Aug15	Feb16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.56	12.04	-8.68	15.79	-

Competitive Comparison of Exel Industries's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Exel Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exel Industries's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Exel Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exel Industries's Price-to-Operating-Cash-Flow falls into.

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Exel Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Exel Industries's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	49.544	/	6.773
	=	7.31

Exel Industries's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	107.855	/	6.831
	=	15.79

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.11

Exel Industries Operating Cash Flow per Share Related Terms

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Exel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (XPAR:EXE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

8YK:Germany

Address

52, rue de la Victoire, Paris, FRA, 75009

Website

http://www.exel-industries.com

Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.