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EXC logo

Excellence WSE:EXC Stock Report

Last Price

zł0.27

Market Cap

zł42.0m

7D

-3.3%

1Y

112.8%

Updated

20 Dec, 2024

Data

Company Financials

EXC Stock Overview

Produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. More details

EXC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Excellence S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Excellence
Historical stock prices
Current Share Pricezł0.27
52 Week Highzł0.33
52 Week Lowzł0.12
Beta1.49
1 Month Change16.67%
3 Month Change9.02%
1 Year Change112.80%
3 Year Change12.00%
5 Year Change166.00%
Change since IPO104.62%

Recent News & Updates

Recent updates

Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

Nov 08
Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Oct 25
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

Aug 27
A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Jul 13
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

May 22
Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Mar 24
If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

May 30
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

Is Excellence (WSE:EXC) A Risky Investment?

Sep 28
Is Excellence (WSE:EXC) A Risky Investment?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Aug 03
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Feb 23
Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Jan 19
Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Nov 22
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 16
Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

Dec 01
Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

Shareholder Returns

EXCPL BeveragePL Market
7D-3.3%-3.3%-2.0%
1Y112.8%-15.2%-4.3%

Return vs Industry: EXC exceeded the Polish Beverage industry which returned -15.2% over the past year.

Return vs Market: EXC exceeded the Polish Market which returned -4.3% over the past year.

Price Volatility

Is EXC's price volatile compared to industry and market?
EXC volatility
EXC Average Weekly Movement8.4%
Beverage Industry Average Movement3.4%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.2%

Stable Share Price: EXC's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: EXC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
199285n/awww.syropy.biz

Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. It also engages in bottling service for beverage brands and supermarket chains. The company was founded in 1992 and is based in Stryków, Poland.

Excellence S.A. Fundamentals Summary

How do Excellence's earnings and revenue compare to its market cap?
EXC fundamental statistics
Market capzł41.96m
Earnings (TTM)zł8.13m
Revenue (TTM)zł77.64m

5.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXC income statement (TTM)
Revenuezł77.64m
Cost of Revenuezł56.31m
Gross Profitzł21.33m
Other Expenseszł13.20m
Earningszł8.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.052
Gross Margin27.47%
Net Profit Margin10.47%
Debt/Equity Ratio0%

How did EXC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Excellence S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution