Exchange Income Statistics

Total Valuation

Exchange Income has a market cap or net worth of EUR 1.99 billion. The enterprise value is 3.38 billion.

Market Cap	1.99B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	51.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.29M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 16.33.

PE Ratio	24.94
Forward PE	16.33
PS Ratio	1.13
PB Ratio	2.11
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -42.71.

EV / Earnings	42.39
EV / Sales	1.98
EV / EBITDA	8.39
EV / EBIT	16.70
EV / FCF	-42.71

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.56.

Current Ratio	1.94
Quick Ratio	1.11
Debt / Equity	1.56
Debt / EBITDA	3.54
Debt / FCF	-18.55
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	404,365
Profits Per Employee	18,378
Employee Count	4,340
Asset Turnover	0.63
Inventory Turnover	3.74

Taxes

In the past 12 months, Exchange Income has paid 30.99 million in taxes.

Income Tax	30.99M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.40%
50-Day Moving Average	35.22
200-Day Moving Average	35.16
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exchange Income had revenue of EUR 1.75 billion and earned 79.76 million in profits. Earnings per share was 1.61.

Revenue	1.75B
Gross Profit	646.49M
Operating Income	208.55M
Pretax Income	110.75M
Net Income	79.76M
EBITDA	389.04M
EBIT	208.55M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 34.87 million in cash and 1.47 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	34.87M
Total Debt	1.47B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	941.86M
Book Value Per Share	18.35
Working Capital	398.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.52 million and capital expenditures -333.69 million, giving a free cash flow of -79.17 million.

Operating Cash Flow	254.52M
Capital Expenditures	-333.69M
Free Cash Flow	-79.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 11.88% and 4.54%.

Gross Margin	36.84%
Operating Margin	11.88%
Pretax Margin	6.31%
Profit Margin	4.54%
EBITDA Margin	22.17%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.75
Dividend Yield	4.77%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	1
Payout Ratio	103.51%
Buyback Yield	-1.00%
Shareholder Yield	3.78%
Earnings Yield	4.01%
FCF Yield	-3.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exchange Income has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6