EXPLOSIFS PROD. CHI (EXPL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXPL - FR0014003AQ4 - Common Stock
224 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to EXPL. EXPL was compared to 70 industry peers in the Chemicals industry. While EXPL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EXPL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EXPL had positive earnings in the past year.
In the past year EXPL had a positive cash flow from operations.
EXPL had positive earnings in 4 of the past 5 years.
EXPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.09%, EXPL is doing good in the industry, outperforming 72.86% of the companies in the same industry.
With an excellent Return On Equity value of 14.45%, EXPL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
EXPL has a better Return On Invested Capital (6.95%) than 70.00% of its industry peers.
EXPL had an Average Return On Invested Capital over the past 3 years of 6.05%. This is in line with the industry average of 6.86%.
The 3 year average ROIC (6.05%) for EXPL is below the current ROIC(6.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 14.45% | ||
| ROIC | 6.95% |
ROA(3y)4.57%
ROA(5y)1.96%
ROE(3y)14.45%
ROE(5y)5.2%
ROIC(3y)6.05%
ROIC(5y)5%
1.3 Margins
With a decent Profit Margin value of 4.92%, EXPL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
EXPL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.83%, EXPL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EXPL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 60.94%, EXPL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
EXPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.83% | ||
| PM (TTM) | 4.92% | ||
| GM | 60.94% |
OM growth 3Y7%
OM growth 5Y14.64%
PM growth 3Y44.63%
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y11.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXPL is destroying value.
The number of shares outstanding for EXPL has been increased compared to 1 year ago.
Compared to 5 years ago, EXPL has more shares outstanding
The debt/assets ratio for EXPL has been reduced compared to a year ago.
2.2 Solvency
EXPL has an Altman-Z score of 2.80. This is not the best score and indicates that EXPL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.80, EXPL is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
EXPL has a debt to FCF ratio of 4.18. This is a neutral value as EXPL would need 4.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.18, EXPL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that EXPL is not too dependend on debt financing.
EXPL has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.92
WACC7.59%
2.3 Liquidity
EXPL has a Current Ratio of 1.33. This is a normal value and indicates that EXPL is financially healthy and should not expect problems in meeting its short term obligations.
EXPL has a worse Current ratio (1.33) than 74.29% of its industry peers.
A Quick Ratio of 1.03 indicates that EXPL should not have too much problems paying its short term obligations.
EXPL has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.16% over the past year.
The Earnings Per Share has been growing by 50.59% on average over the past years. This is a very strong growth
EXPL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
Measured over the past years, EXPL shows a small growth in Revenue. The Revenue has been growing by 7.27% on average per year.
EPS 1Y (TTM)16.16%
EPS 3Y50.59%
EPS 5YN/A
EPS Q2Q%11.02%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y9.08%
Revenue growth 5Y7.27%
Sales Q2Q%7.52%
3.2 Future
Based on estimates for the next years, EXPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
EXPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y1.83%
EPS Next 2Y17.09%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y6.07%
Revenue Next 3Y4.9%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.05, which indicates a rather expensive current valuation of EXPL.
EXPL's Price/Earnings ratio is a bit cheaper when compared to the industry. EXPL is cheaper than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, EXPL is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.33 indicates a correct valuation of EXPL.
EXPL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPL is cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, EXPL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
EXPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, EXPL is valued a bit cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.05 | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXPL does not grow enough to justify the current Price/Earnings ratio.
EXPL has an outstanding profitability rating, which may justify a higher PE ratio.
EXPL's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.41
PEG (5Y)N/A
EPS Next 2Y17.09%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, EXPL is not a good candidate for dividend investing.
EXPL's Dividend Yield is slightly below the industry average, which is at 2.49.
Compared to an average S&P500 Dividend Yield of 1.87, EXPL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
The dividend of EXPL decreases each year by -6.38%.
Dividend Growth(5Y)-6.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
8.44% of the earnings are spent on dividend by EXPL. This is a low number and sustainable payout ratio.
DP8.44%
EPS Next 2Y17.09%
EPS Next 3Y14.87%
EPA:EXPL (12/16/2025, 5:27:55 PM)
224
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners3.65%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap506.24M
Revenue(TTM)508.38M
Net Income(TTM)25.00M
Analysts82.86
Price Target221.34 (-1.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend1
Dividend Growth(5Y)-6.38%
DP8.44%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.19%
EPS NY rev (3m)-14.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 13.33 | ||
| P/S | 1 | ||
| P/FCF | 19.05 | ||
| P/OCF | 8.95 | ||
| P/B | 2.93 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 10.82 |
EPS(TTM)11.76
EY5.25%
EPS(NY)16.81
Fwd EY7.5%
FCF(TTM)11.76
FCFY5.25%
OCF(TTM)25.03
OCFY11.17%
SpS224.95
BVpS76.55
TBVpS66.93
PEG (NY)10.41
PEG (5Y)N/A
Graham Number142.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 14.45% | ||
| ROCE | 8.22% | ||
| ROIC | 6.95% | ||
| ROICexc | 6.95% | ||
| ROICexgc | 7.49% | ||
| OM | 4.83% | ||
| PM (TTM) | 4.92% | ||
| GM | 60.94% | ||
| FCFM | 5.23% |
ROA(3y)4.57%
ROA(5y)1.96%
ROE(3y)14.45%
ROE(5y)5.2%
ROIC(3y)6.05%
ROIC(5y)5%
ROICexc(3y)6.53%
ROICexc(5y)5.46%
ROICexgc(3y)6.95%
ROICexgc(5y)5.82%
ROCE(3y)7.08%
ROCE(5y)5.87%
ROICexgc growth 3Y1.85%
ROICexgc growth 5Y14.27%
ROICexc growth 3Y2.26%
ROICexc growth 5Y15.73%
OM growth 3Y7%
OM growth 5Y14.64%
PM growth 3Y44.63%
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y11.18%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 93.75% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | 4.14 | ||
| Cash Conversion | 99.99% | ||
| Profit Quality | 106.28% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.8 |
F-Score6
WACC7.59%
ROIC/WACC0.92
Cap/Depr(3y)105.53%
Cap/Depr(5y)86.25%
Cap/Sales(3y)5.43%
Cap/Sales(5y)5.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.16%
EPS 3Y50.59%
EPS 5YN/A
EPS Q2Q%11.02%
EPS Next Y1.83%
EPS Next 2Y17.09%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)5.49%
Revenue growth 3Y9.08%
Revenue growth 5Y7.27%
Sales Q2Q%7.52%
Revenue Next Year5.87%
Revenue Next 2Y6.07%
Revenue Next 3Y4.9%
Revenue Next 5YN/A
EBIT growth 1Y32.6%
EBIT growth 3Y16.72%
EBIT growth 5Y22.98%
EBIT Next Year71.63%
EBIT Next 3Y30.85%
EBIT Next 5YN/A
FCF growth 1Y362.81%
FCF growth 3Y50.02%
FCF growth 5Y78.21%
OCF growth 1Y403.74%
OCF growth 3Y33.67%
OCF growth 5Y25.42%
EXPLOSIFS PROD. CHI / EXPL.PA FAQ
What is the ChartMill fundamental rating of EXPLOSIFS PROD. CHI (EXPL.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXPL.PA.
Can you provide the valuation status for EXPLOSIFS PROD. CHI?
ChartMill assigns a valuation rating of 5 / 10 to EXPLOSIFS PROD. CHI (EXPL.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for EXPLOSIFS PROD. CHI?
EXPLOSIFS PROD. CHI (EXPL.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for EXPL stock?
The Price/Earnings (PE) ratio for EXPLOSIFS PROD. CHI (EXPL.PA) is 19.05 and the Price/Book (PB) ratio is 2.93.
Can you provide the financial health for EXPL stock?
The financial health rating of EXPLOSIFS PROD. CHI (EXPL.PA) is 5 / 10.