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Exail Technologies (FR:EXA)
:EXA

Exail Technologies (EXA) AI Stock Analysis

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FR

Exail Technologies

(OTC:EXA)

Rating:72Outperform
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 (EXA) vs. iShares MSCI France ETF (EWQ)

Exail Technologies Business Overview & Revenue Model

Company DescriptionExail 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 MoneyGroupe 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
78
Positive
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
70
Positive
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
85
Very Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
373.06M322.82M190.15M178.27M231.11M
Gross Profit
206.53M185.03M108.33M103.93M120.97M
EBIT
18.07M7.25M1.06M14.23M-9.05M
EBITDA
61.16M28.60M31.42M21.89M23.09M
Net Income Common Stockholders
-3.64M15.89M-8.08M46.21M-5.81M
Balance SheetCash, Cash Equivalents and Short-Term Investments
53.07M31.31M67.72M43.13M82.67M
Total Assets
831.62M813.25M840.81M352.56M429.00M
Total Debt
348.72M338.91M36.59M143.06M138.79M
Net Debt
298.44M313.37M-22.17M100.16M56.13M
Total Liabilities
627.56M600.08M630.24M288.26M302.71M
Stockholders Equity
119.92M131.27M106.32M59.30M94.89M
Cash FlowFree Cash Flow
56.70M46.29M48.42M-37.12M19.19M
Operating Cash Flow
91.40M55.65M55.67M-11.83M37.51M
Investing Cash Flow
-36.40M-20.93M-330.30M-25.34M-11.90M
Financing Cash Flow
-30.39M-67.89M297.49M24.43M-3.96M

Exail Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price70.10
Price Trends
50DMA
50.94
Positive
100DMA
38.08
Positive
200DMA
27.97
Positive
Market Momentum
MACD
6.50
Negative
RSI
72.94
Negative
STOCH
75.82
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FREXA
72
Outperform
$1.23B-2.92%15.56%-123.05%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
€24.61B26.7715.30%1.50%
€185.32M15.83-51.82%
€1.50B26.935.80%1.18%
DE1F1
€411.24M-19.20%
68
Neutral
€77.75M17.51
3.78%6.07%42.58%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:EXA
Exail Technologies
71.40
50.60
243.27%
GB:0IAX
Dassault Aviation
308.20
119.27
63.13%
GB:0IXT
Latecoere
0.01
0.00
0.00%
GB:0EKE
Lisi SA
32.65
6.92
26.89%
DE:1F1
Figeac Aero SA
9.56
3.12
48.45%
FR:ALSOG
SOGECLAIR SA
26.80
4.72
21.38%

Exail Technologies Corporate Events

Exail Technologies Achieves Record Growth in 2024
Mar 25, 2025

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
Mar 20, 2025

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
Mar 17, 2025

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
Mar 11, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.