Excellence SA () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.08% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 14.20% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate 65.65%

The company has declared Positive results for the last 6 consecutive quarters

With ROE of 24.88%, it has a attractive valuation with a 1.08 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PLN 50 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.03

Return on Equity

25.11%

Price to Book

1.30

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.14%

6 Months

61.88%

1 Year

4.64%

2 Years

125.38%

3 Years

84.05%

4 Years

37.24%

5 Years

54.21%

Excellence SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.08%

EBIT Growth (5y)

65.65%

EBIT to Interest (avg)

6.70

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.79

Tax Ratio

19.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.67%

ROE (avg)

14.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

3.08

EV to EBITDA

2.75

EV to Capital Employed

1.08

EV to Sales

0.47

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

35.15%

ROE (Latest)

24.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -2.53% vs -16.40% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -60.00% vs 150.00% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.40",
          "val2": "15.80",
          "chgp": "-2.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.00",
          "val2": "1.80",
          "chgp": "-44.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "1.00",
          "chgp": "-60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.00%",
          "val2": "93.70%",
          "chgp": "-5.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.48% vs 10.56% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 75.51% vs 512.50% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "78.60",
          "val2": "80.60",
          "chgp": "-2.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.20",
          "val2": "9.00",
          "chgp": "13.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "1.00",
          "chgp": "-60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-0.50",
          "chgp": "20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.60",
          "val2": "4.90",
          "chgp": "75.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "112.00%",
          "val2": "94.00%",
          "chgp": "1.80%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

15.40

15.80

-2.53%

Operating Profit (PBDIT) excl Other Income

1.00

1.80

-44.44%

Interest

0.10

Exceptional Items

-0.10

0.00

Consolidate Net Profit

0.40

1.00

-60.00%

Operating Profit Margin (Excl OI)

41.00%

93.70%

-5.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -2.53% vs -16.40% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -60.00% vs 150.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

78.60

80.60

-2.48%

Operating Profit (PBDIT) excl Other Income

10.20

9.00

13.33%

Interest

0.40

1.00

-60.00%

Exceptional Items

-0.40

-0.50

20.00%

Consolidate Net Profit

8.60

4.90

75.51%

Operating Profit Margin (Excl OI)

112.00%

94.00%

1.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.48% vs 10.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 75.51% vs 512.50% in Dec 2023

All Annual Results

Company CV

About Excellence SA

Excellence SA

FMCG

No Details Available.

Company Coordinates

No Company Details Available