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Exasol AG (DE:EXL)
XETRA:EXL
Total Valuation
Exasol AG has a market cap or net worth of €83.85M. The enterprise value is €58.49M.
Market Cap€83.85M
Enterprise Value€58.49M
Share Statistics
Exasol AG has 26,882,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,882,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exasol AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-17.24%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee225.17K
Profits Per Employee1.30K
Employee Count176
Asset Turnover2.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exasol AG is 270.09. Exasol AG’s PEG ratio is 0.10.
PE Ratio270.09
PS Ratio0.00
PB Ratio13.02
Price to Fair Value13.56
Price to FCF-4.86
Price to Operating Cash Flow-4.96
PEG Ratio0.10
Income Statement
In the last 12 months, Exasol AG had revenue of 39.63M and earned 229.34K in profits. Earnings per share was 0.01.
Revenue39.63M
Gross Profit8.61M
Operating Income-2.38M
Pretax Income180.87K
Net Income229.34K
EBITDA2.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.74M and capital expenditures -180.00K, giving a free cash flow of 1.56M billion.
Operating Cash Flow1.74M
Free Cash Flow1.56M
Free Cash Flow per Share0.06
Dividends & Yields
Exasol AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change24.70%
50-Day Moving Average3.10
200-Day Moving Average2.64
Relative Strength Index (RSI)49.46
Average Volume (3m)14.92K
Important Dates
Exasol AG upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Exasol AG as a current ratio of 9.22, with Debt / Equity ratio of 0.00%
Current Ratio9.22
Quick Ratio9.22
Debt to Market Cap0.00
Net Debt to EBITDA-6.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exasol AG has paid -48.46K in taxes.
Income Tax-48.46K
Effective Tax Rate-0.27
Enterprise Valuation
Exasol AG EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 30.04.
EV to Sales1.19
EV to EBITDA20.16
EV to Free Cash Flow30.04
EV to Operating Cash Flow26.94
Balance Sheet
Exasol AG has €14.95M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€14.95M billion.
Cash & Marketable Securities€14.95M
Total Debt€0.00
Net Cash-€14.95M
Net Cash Per Share-€0.56
Tangible Book Value Per Share€0.11
Margins
Gross margin is -4.64%, with operating margin of -5.99%, and net profit margin of 0.58%.
Gross Margin-4.64%
Operating Margin-5.99%
Pretax Margin0.46%
Net Profit Margin0.58%
EBITDA Margin5.88%
EBIT Margin0.46%
Analyst Forecast
The average price target for Exasol AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―