Exail Technologies (EXA) AI Stock Analysis

• Market Cap: $1.23B
• Dividend Yield: N/A
• Average Volume (3M): 85.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 15.56%
• EPS Growth: -123.05%
• Country: FR
• Employees: 2,005
• Sector: Industrials
• Sector Strength: 91
• Industry: Aerospace & Defense
• EPS (TTM): -0.21
• Shares Outstanding: 17,424,747
• 10 Day Avg. Volume: 124,664
• 30 Day Avg. Volume: 85,382
• PEG Ratio: -3.38
• Price to Book (P/B): 7.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: €81.00 ▲(15.55%Upside)

Groupe Gorge SA is supported by strong financial performance and technical indicators, indicating resilience and bullish market sentiment. However, overvaluation concerns due to a net loss and high leverage present risks. Continued monitoring of financial stability and market trends is recommended.

Exail Technologies Business Overview & Revenue Model

Company Description

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense, and other industries. The company was founded in 1988 and is headquartered in Paris, France.

How the Company Makes Money

Groupe Gorgé SA generates revenue through its diversified portfolio of products and services. The company's primary revenue streams include the sale of advanced 3D printing machines and materials, engineering services for industrial and civil engineering projects, and safety systems for nuclear and oil & gas industries. Key factors contributing to its earnings include its strategic partnerships with industry leaders, continuous investment in research and development, and a strong focus on expanding its global presence in high-growth markets.

Exail Technologies Financial Statement Overview

Summary

Groupe Gorge SA demonstrates strong revenue growth and operational efficiency, despite a net loss, indicating resilience in a challenging economic environment. The high leverage poses a potential risk, but cash flow generation remains strong, supporting operational and investment activities. Continued focus on profitability and debt management will be crucial for future stability.

Income Statement

Groupe Gorge SA has demonstrated strong revenue growth, increasing from €322.82 million in 2023 to €373.06 million in 2024, marking a 15.57% growth rate. The gross profit margin improved to 55.38% in 2024. However, the net profit margin declined to -0.98% due to a net loss in 2024. The EBIT and EBITDA margins show healthy operational performance at 4.84% and 16.39%, respectively, reflecting an efficient cost structure despite the net loss.

Balance Sheet

The company maintains a high debt-to-equity ratio of 2.91, indicating significant leverage, which may pose financial risks. Nonetheless, the equity ratio stands at 14.42%, suggesting a modest level of equity financing. The return on equity has turned negative due to the net loss in 2024, signaling challenges in shareholder value creation.

Cash Flow

The cash flow statement is robust, with operating cash flows increasing to €91.40 million in 2024. Free cash flow grew by 22.47% from the previous year, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is not applicable due to the net loss, but free cash flow covers capital expenditures adequately.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
373.06M	322.82M	190.15M	178.27M	231.11M
	Gross Profit
206.53M	185.03M	108.33M	103.93M	120.97M
	EBIT
18.07M	7.25M	1.06M	14.23M	-9.05M
	EBITDA
61.16M	28.60M	31.42M	21.89M	23.09M
	Net Income Common Stockholders
-3.64M	15.89M	-8.08M	46.21M	-5.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
53.07M	31.31M	67.72M	43.13M	82.67M
	Total Assets
831.62M	813.25M	840.81M	352.56M	429.00M
	Total Debt
348.72M	338.91M	36.59M	143.06M	138.79M
	Net Debt
298.44M	313.37M	-22.17M	100.16M	56.13M
	Total Liabilities
627.56M	600.08M	630.24M	288.26M	302.71M
	Stockholders Equity
119.92M	131.27M	106.32M	59.30M	94.89M
Cash Flow		Free Cash Flow
56.70M	46.29M	48.42M	-37.12M	19.19M
	Operating Cash Flow
91.40M	55.65M	55.67M	-11.83M	37.51M
	Investing Cash Flow
-36.40M	-20.93M	-330.30M	-25.34M	-11.90M
	Financing Cash Flow
-30.39M	-67.89M	297.49M	24.43M	-3.96M

Exail Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXA, the sentiment is Positive. The current price of 70.1 is above the 20-day moving average (MA) of 61.82, above the 50-day MA of 50.94, and above the 200-day MA of 27.97, indicating a bullish trend. The MACD of 6.50 indicates Negative momentum. The RSI at 72.94 is Negative, neither overbought nor oversold. The STOCH value of 75.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EXA.

Exail Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXA	72 Outperform	$1.23B	―	-2.92%	―	15.56%	-123.05%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0IAX		€24.61B	26.77	15.30%	1.50%	―	―
0IXT		€185.32M	15.83	-51.82%	―	―	―
0EKE		€1.50B	26.93	5.80%	1.18%	―	―
1F1		€411.24M	―	-19.20%	―	―	―
ALSOG	68 Neutral	€77.75M	17.51		3.78%	6.07%	42.58%

Exail Technologies Corporate Events

Exail Technologies Achieves Record Growth in 2024

Exail Technologies reported significant financial improvements in 2024, with record order intake and revenue growth driven by a dynamic commercial environment. The company achieved a 57% increase in order intake and a 25% rise in revenue in the second half of 2024, highlighting its strong operational performance and strategic positioning in the defense market.

Exail Technologies Secures New Contract for DriX Surface Drone

Exail Technologies has secured a new contract to supply a transoceanic DriX surface drone to a European institutional client, marking the second sale of the DriX O-16 model. This contract highlights the growing demand for autonomous and environmentally friendly maritime solutions, as the DriX O-16 offers advanced capabilities for multi-drone missions, high-resolution seabed mapping, and environmental monitoring, contributing significantly to the company’s revenue and market positioning.

Exail Technologies Reclassifies to Defense Sector Amid Strategic Shift

Exail Technologies has shifted its classification within the Industry Classification Benchmark (ICB) from ‘Machinery: Industrial’ to the ‘Defense’ sub-sector, reflecting its strategic focus on autonomous robotics and navigation systems. This reclassification aligns with the company’s recent achievements, including securing €451 million in orders in 2024, predominantly from the defense sector, and a significant new contract for anti-mine warfare drone systems, enhancing its market positioning and stakeholder value.

Exail Technologies’ Demining Project Wins Ukraine Fund Support

Exail Technologies’ ‘Demining’ project, in partnership with Géomines, has been selected as a winner by the Ukraine Fund, which supports Ukraine’s economic resilience. The project, valued at €15 million, involves underwater and land drones, and training for Ukrainian personnel, aligning with the fund’s goal to address urgent needs in sectors like demining.