Education
About Us
Working with TipRanks
Follow Us
Exosens (FR:EXENS)
:EXENS
Total Valuation
Exosens has a market cap or net worth of €2.13B. The enterprise value is €827.76M.
Market Cap€2.13B
Enterprise Value€827.76M
Share Statistics
Exosens has 50,782,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,782,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exosens’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee324.63K
Profits Per Employee25.29K
Employee Count1,214
Asset Turnover0.48
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Exosens is 32.14. Exosens’s PEG ratio is -0.50.
PE Ratio32.14
PS Ratio0.00
PB Ratio3.32
Price to Fair Value2.39
Price to FCF23.66
Price to Operating Cash Flow12.80
PEG Ratio-0.50
Income Statement
In the last 12 months, Exosens had revenue of 394.10M and earned 30.70M in profits. Earnings per share was 0.60.
Revenue394.10M
Gross Profit225.60M
Operating Income76.90M
Pretax Income41.80M
Net Income30.70M
EBITDA115.20M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 69.55M and capital expenditures -32.13M, giving a free cash flow of 37.42M billion.
Operating Cash Flow69.55M
Free Cash Flow37.42M
Free Cash Flow per Share0.74
Dividends & Yields
Exosens pays an annual dividend of €0.1, resulting in a dividend yield of 0.23%
Dividend Per Share€0.1
Dividend Yield0.23%
Payout Ratio16.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change102.32%
50-Day Moving Average38.08
200-Day Moving Average26.50
Relative Strength Index (RSI)61.57
Average Volume (3m)134.34K
Important Dates
Exosens upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Exosens as a current ratio of 2.94, with Debt / Equity ratio of 136.01%
Current Ratio2.94
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exosens has paid 11.10M in taxes.
Income Tax11.10M
Effective Tax Rate0.27
Enterprise Valuation
Exosens EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 9.15.
EV to Sales2.23
EV to EBITDA7.64
EV to Free Cash Flow9.15
EV to Operating Cash Flow9.15
Balance Sheet
Exosens has €150.20M in cash and marketable securities with €261.20M in debt, giving a net cash position of €111.00M billion.
Cash & Marketable Securities€150.20M
Total Debt€261.20M
Net Cash€111.00M
Net Cash Per Share€2.19
Tangible Book Value Per Share€0.36
Margins
Gross margin is 56.76%, with operating margin of 19.51%, and net profit margin of 7.79%.
Gross Margin56.76%
Operating Margin19.51%
Pretax Margin10.61%
Net Profit Margin7.79%
EBITDA Margin29.23%
EBIT Margin19.54%
Analyst Forecast
The average price target for Exosens is €36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.00
Price Target Upside-15.49% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast35.05%
EPS Growth Forecast317.47%