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Exclusive Networks S.A. (DE:97K)
:97K
RESEARCH TOOLSreports
Total Valuation
Exclusive Networks S.A. has a market cap or net worth of $1.74B. The enterprise value is ―.
Market Cap$1.74B
Enterprise Value―
Share Statistics
Exclusive Networks S.A. has 91,670,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,670,290
Owned by Insiders3.73%
Owned by Institutions―
Financial Efficiency
Exclusive Networks S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee644.21K
Profits Per Employee17.77K
Employee Count2,420
Asset Turnover0.45
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Exclusive Networks S.A. is 41.32. Exclusive Networks S.A.’s PEG ratio is -6.76.
PE Ratio41.32
PS Ratio0.62
PB Ratio1.81
Price to Fair Value1.85
Price to FCF12.02
Price to Operating Cash Flow11.80
PEG Ratio-6.76
Income Statement
In the last 12 months, Exclusive Networks S.A. had revenue of 1.56B and earned 43.00M in profits. Earnings per share was 0.47.
Revenue1.56B
Gross Profit202.00M
Operating Income114.00M
Pretax Income56.00M
Net Income43.00M
EBITDA158.00M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 150.00M and capital expenditures -7.00M, giving a free cash flow of 143.00M billion.
Operating Cash Flow150.00M
Free Cash Flow143.00M
Free Cash Flow per Share1.56
Dividends & Yields
Exclusive Networks S.A. pays an annual dividend of $5.289, resulting in a dividend yield of 3.14%
Dividend Per Share$5.289
Dividend Yield3.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change19.65%
50-Day Moving Average18.90
200-Day Moving Average18.33
Relative Strength Index (RSI)47.71
Average Volume (3m)4.00
Important Dates
Exclusive Networks S.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Exclusive Networks S.A. as a current ratio of 1.17, with Debt / Equity ratio of 63.49%
Current Ratio1.17
Quick Ratio1.04
Debt to Market Cap0.29
Net Debt to EBITDA1.15
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Exclusive Networks S.A. has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.20
Enterprise Valuation
Exclusive Networks S.A. EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 9.20.
EV to Sales1.26
EV to EBITDA12.40
EV to Free Cash Flow9.20
EV to Operating Cash Flow8.90
Balance Sheet
Exclusive Networks S.A. has $330.00M in cash and marketable securities with €619.00M in debt, giving a net cash position of $289.00M billion.
Cash & Marketable Securities$330.00M
Total Debt€619.00M
Net Cash$289.00M
Net Cash Per Share$3.15
Tangible Book Value Per Share-$4.27
Margins
Gross margin is -116.40%, with operating margin of 7.31%, and net profit margin of 2.76%.
Gross Margin-116.40%
Operating Margin7.31%
Pretax Margin3.59%
Net Profit Margin2.76%
EBITDA Margin10.13%
EBIT Margin5.45%
Analyst Forecast
The average price target for Exclusive Networks S.A. is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside37.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―