tiprankstipranks
Trending News
More News >
Exosens (FR:EXENS)
:EXENS
France Market

Exosens (EXENS) Ratios

Compare
19 Followers

Exosens Ratios

FR:EXENS's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, FR:EXENS's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.46 2.46 2.94 1.75 2.00
Quick Ratio
1.54 1.54 2.07 1.04 1.23
Cash Ratio
0.60 0.60 1.10 0.14 0.40
Solvency Ratio
0.25 0.19 0.17 0.11 0.09
Operating Cash Flow Ratio
0.92 0.87 0.90 0.46 0.66
Short-Term Operating Cash Flow Coverage
29.89 28.17 37.14 9.24 6.53
Net Current Asset Value
€ -153.10M€ -153.10M€ -90.20M€ -259.64M€ -201.46M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.32 0.47 0.48
Debt-to-Equity Ratio
0.63 0.63 0.63 1.53 1.39
Debt-to-Capital Ratio
0.39 0.39 0.39 0.60 0.58
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.38 0.59 0.57
Financial Leverage Ratio
1.97 1.97 1.98 3.22 2.89
Debt Service Coverage Ratio
7.17 7.17 3.42 2.27 2.02
Interest Coverage Ratio
7.58 7.41 2.76 1.80 2.01
Debt to Market Cap
0.08 0.11 0.25 0.50 0.40
Interest Debt Per Share
2.02 5.77 5.69 11.27 8.90
Net Debt to EBITDA
1.49 1.49 1.25 3.53 4.42
Profitability Margins
Gross Profit Margin
41.22%21.83%57.24%55.46%56.76%
EBIT Margin
22.44%21.83%19.54%15.60%16.07%
EBITDA Margin
30.35%30.35%29.23%26.32%25.53%
Operating Profit Margin
22.33%21.83%19.51%17.34%15.17%
Pretax Profit Margin
18.84%18.84%10.61%5.94%8.52%
Net Profit Margin
14.99%9.12%7.79%5.38%5.59%
Continuous Operations Profit Margin
14.99%14.99%7.79%5.77%5.59%
Net Income Per EBT
79.59%48.41%73.44%90.51%65.55%
EBT Per EBIT
84.35%86.30%54.36%34.26%56.17%
Return on Assets (ROA)
7.99%4.86%3.76%2.61%2.12%
Return on Equity (ROE)
16.04%9.58%7.44%8.40%6.13%
Return on Capital Employed (ROCE)
13.66%13.36%10.83%10.12%6.67%
Return on Invested Capital (ROIC)
10.83%10.58%7.90%9.03%4.28%
Return on Tangible Assets
16.72%10.17%7.26%5.03%5.38%
Earnings Yield
0.71%1.73%3.11%2.82%1.84%
Efficiency Ratios
Receivables Turnover
6.40 6.40 5.55 4.61 6.14
Payables Turnover
8.82 11.73 6.48 4.40 3.79
Inventory Turnover
2.62 3.48 1.81 1.81 1.56
Fixed Asset Turnover
3.65 3.65 3.78 3.85 3.32
Asset Turnover
0.53 0.53 0.48 0.49 0.38
Working Capital Turnover Ratio
2.63 2.51 2.72 4.12 3.05
Cash Conversion Cycle
154.99 130.69 210.89 198.08 197.22
Days of Sales Outstanding
56.99 56.99 65.76 79.22 59.42
Days of Inventory Outstanding
139.38 104.81 201.45 201.91 234.06
Days of Payables Outstanding
41.38 31.11 56.32 83.04 96.26
Operating Cycle
196.37 161.80 267.21 281.13 293.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 1.94 1.89 1.66 1.56
Free Cash Flow Per Share
0.37 0.95 1.89 0.64 0.85
CapEx Per Share
0.34 0.98 0.81 1.02 0.72
Free Cash Flow to Operating Cash Flow
0.52 0.49 1.00 0.39 0.54
Dividend Paid and CapEx Coverage Ratio
1.90 1.79 2.33 1.63 2.18
Capital Expenditure Coverage Ratio
2.09 1.97 2.33 1.63 2.18
Operating Cash Flow Coverage Ratio
0.37 0.35 0.37 0.16 0.19
Operating Cash Flow to Sales Ratio
0.22 0.21 0.24 0.16 0.24
Free Cash Flow Yield
1.57%1.97%9.75%3.21%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
141.69 57.80 32.14 35.46 54.21
Price-to-Sales (P/S) Ratio
7.43 5.27 2.50 1.91 3.03
Price-to-Book (P/B) Ratio
22.32 5.54 2.39 2.98 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
63.79 50.88 10.26 31.13 23.66
Price-to-Operating Cash Flow Ratio
95.08 25.03 10.26 12.04 12.80
Price-to-Earnings Growth (PEG) Ratio
-4.72 1.44 4.50 0.69 -0.50
Price-to-Fair Value
22.32 5.54 2.39 2.98 3.32
Enterprise Value Multiple
25.96 18.85 9.82 10.77 16.28
Enterprise Value
3.69B 2.68B 1.13B 904.06M 834.07M
EV to EBITDA
25.96 18.85 9.82 10.77 16.28
EV to Sales
7.88 5.72 2.87 2.84 4.15
EV to Free Cash Flow
67.67 55.24 11.75 46.30 32.47
EV to Operating Cash Flow
35.26 27.17 11.75 17.91 17.57
Tangible Book Value Per Share
-0.09 -0.27 0.36 -3.68 -4.53
Shareholders’ Equity Per Share
3.06 8.75 8.12 6.72 6.02
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.27 0.09 0.34
Revenue Per Share
3.21 9.19 7.76 10.49 6.61
Net Income Per Share
0.48 0.84 0.60 0.56 0.37
Tax Burden
0.80 0.48 0.73 0.91 0.66
Interest Burden
0.84 0.86 0.54 0.38 0.53
Research & Development to Revenue
0.02 0.00 0.00 0.03 0.02
SG&A to Revenue
0.15 0.00 0.29 0.26 0.31
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
1.49 1.40 3.13 2.74 4.24
Currency in EUR