Business Description
Excellence SA
ISIN : PLEXCLN00016
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Traded in other countries / regions
EXC.Poland8XY.Germany IPO Date
2021-05-06Description
EXCELLENCE S.A produces syrups, drinks, functional waters and supplements. Geographically the activities are carried out through Poland.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 24.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.97 | |||||
| Beneish M-Score | -3.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 48.3 | |||||
| 3-Year EPS without NRI Growth Rate | 102.1 | |||||
| 3-Year FCF Growth Rate | 104.1 | |||||
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.58 | |||||
| 9-Day RSI | 44.12 | |||||
| 14-Day RSI | 46.6 | |||||
| 6-1 Month Momentum % | -35.24 | |||||
| 12-1 Month Momentum % | -9.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 85.72 | |||||
| Days Sales Outstanding | 48.42 | |||||
| Days Payable | 52.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 11.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.78 | |||||
| Operating Margin % | 13.9 | |||||
| Net Margin % | 8.67 | |||||
| FCF Margin % | 11.78 | |||||
| ROE % | 29.37 | |||||
| ROA % | 16.51 | |||||
| ROIC % | 23.92 | |||||
| 3-Year ROIIC % | 160.26 | |||||
| ROC (Joel Greenblatt) % | 47.06 | |||||
| ROCE % | 36.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.7 | |||||
| PE Ratio without NRI | 5.12 | |||||
| Shiller PE Ratio | 23.88 | |||||
| Price-to-Owner-Earnings | 3.59 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| Price-to-Free-Cash-Flow | 4.25 | |||||
| Price-to-Operating-Cash-Flow | 2.67 | |||||
| EV-to-EBIT | 3.96 | |||||
| EV-to-EBITDA | 3.51 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 4.74 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 2.86 | |||||
| Earnings Yield (Greenblatt) % | 25.36 | |||||
| FCF Yield % | 23.88 | |||||
| Forward Rate of Return (Yacktman) % | 26.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Excellence SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18.783 | ||
| EPS (TTM) (€) | 0.01 | ||
| Beta | -0.03 | ||
| Volatility % | 117.81 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR (€) | 0.002997 | ||
| 20-Day SMA (€) | 0.02943 | ||
| 12-1 Month Momentum % | -9.33 | ||
| 52-Week Range (€) | 0.0204 - 0.0544 | ||
| Shares Outstanding (Mil) | 157.73 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Excellence SA Frequently Asked Questions
What is Excellence SA(FRA:8XY)'s stock price today?
The current price of FRA:8XY is €0.03. The 52 week high of FRA:8XY is €0.05 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 | ||||
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