Exail Technologies (FR:EXA)
:EXA
Total Valuation
Exail Technologies has a market cap or net worth of €2.14B. The enterprise value is €2.20B.
Market Cap€2.14B
Enterprise Value€2.20B
Share Statistics
Exail Technologies has 17,044,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,044,746
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Exail Technologies’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee238.68K
Profits Per Employee1.49K
Employee Count2,005
Asset Turnover0.38
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Exail Technologies is 464.1. Exail Technologies’s PEG ratio is -2.50.
PE Ratio464.1
PS Ratio2.89
PB Ratio3.35
Price to Fair Value3.35
Price to FCF18.37
Price to Operating Cash Flow22.81
PEG Ratio-2.50
Income Statement
In the last 12 months, Exail Technologies had revenue of 478.55M and earned 2.98M in profits. Earnings per share was 0.18.
Revenue478.55M
Gross Profit12.06M
Operating Income33.04M
Pretax Income6.68M
Net Income2.98M
EBITDA83.90M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 94.48M and capital expenditures -14.33M, giving a free cash flow of 80.15M billion.
Operating Cash Flow94.48M
Free Cash Flow80.15M
Free Cash Flow per Share4.70
Dividends & Yields
Exail Technologies pays an annual dividend of €0.32, resulting in a dividend yield of ―
Dividend Per Share€0.32
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change225.22%
50-Day Moving Average121.89
200-Day Moving Average102.19
Relative Strength Index (RSI)54.84
Average Volume (3m)66.64K
Important Dates
Exail Technologies upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Exail Technologies as a current ratio of 1.79, with Debt / Equity ratio of 89.17%
Current Ratio1.79
Quick Ratio1.58
Debt to Market Cap0.24
Net Debt to EBITDA0.47
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Exail Technologies has paid 773.00K in taxes.
Income Tax773.00K
Effective Tax Rate0.12
Enterprise Valuation
Exail Technologies EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 18.90.
EV to Sales2.97
EV to EBITDA16.96
EV to Free Cash Flow18.90
EV to Operating Cash Flow15.88
Balance Sheet
Exail Technologies has €330.18M in cash and marketable securities with €368.23M in debt, giving a net cash position of -€38.05M billion.
Cash & Marketable Securities€330.18M
Total Debt€368.23M
Net Cash-€38.05M
Net Cash Per Share-€2.23
Tangible Book Value Per Share€5.42
Margins
Gross margin is 31.39%, with operating margin of 6.90%, and net profit margin of 0.62%.
Gross Margin31.39%
Operating Margin6.90%
Pretax Margin1.40%
Net Profit Margin0.62%
EBITDA Margin17.53%
EBIT Margin6.90%
Analyst Forecast
The average price target for Exail Technologies is €156.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€156.73
Price Target Upside17.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast29.80%
EPS Growth Forecast―