Exail Technologies (EXA) AI Stock Analysis

• Market Cap: €1.44B
• Dividend Yield: N/A
• Average Volume (3M): 99.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 15.56%
• EPS Growth: -123.05%
• Country: FR
• Employees: 2,005
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): <0.01
• Shares Outstanding: 17,424,747
• 10 Day Avg. Volume: 108,279
• 30 Day Avg. Volume: 99,308
• PEG Ratio: 0.32
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.32
• 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: €108.00
• Price Target Upside: 21.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: €93.00 ▲(4.97%Upside)

The stock score is primarily influenced by strong technical analysis, indicating a favorable price trend. Financial performance shows resilience with strong revenue growth and cash flow, but the net loss and high leverage are risks. Valuation is weak due to a negative P/E ratio and no dividend yield.

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 shows strong revenue growth and operational efficiency with a 15.57% revenue increase and healthy EBIT and EBITDA margins. However, a net loss and high leverage indicate potential financial risks.

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
EBITDA	61.16M	28.60M	31.42M	21.89M	23.09M
Net Income	-3.64M	16.83M	-8.08M	46.21M	-5.81M
Balance Sheet
Total Assets	831.62M	813.25M	840.81M	352.56M	429.00M
Cash, Cash Equivalents and Short-Term Investments	53.07M	31.31M	67.72M	43.13M	82.67M
Total Debt	348.72M	338.91M	36.59M	143.06M	138.79M
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	3.62M	-330.30M	-25.34M	-11.90M
Financing Cash Flow	-30.39M	-92.44M	297.49M	24.43M	-3.96M

Exail Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 88.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 88.6 is above the 20-day moving average (MA) of 87.77, above the 50-day MA of 71.19, and above the 200-day MA of 35.75, indicating a bullish trend. The MACD of 4.81 indicates Positive momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 38.52 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	73 Outperform	€1.44B	―	-2.92%	―	15.56%	-123.05%
Sector *	59 Neutral	AU$1.63B	9.65	11.24%	3.67%	6.75%	3.18%
0IAX		€22.99B	24.86	15.30%	1.60%	―	―
0IXT		€176.43M	15.83	-51.82%	―	―	―
0EKE		€1.73B	30.87	5.80%	0.90%	―	―
1F1		€443.04M	―	-5.47%	―	―	―
ALSOG	76 Outperform	€85.10M	19.17		3.45%	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.