Exail Technologies (EPA:EXA)
France · Delayed Price · Currency is EUR 124.70
+0.10 (0.08%)
Aug 3, 2026, 11:42 AM CET
Exail Technologies Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 502.83 | 502.83 | 397.57 | 346.88 | 190.15 | 127.3 |
Revenue Growth | 10.93% | 26.48% | 14.61% | 82.42% | 49.37% | -19.84% |
Gross Profit Gross Profit Growth | 257.39 | 257.39 | 206.53 | 185.03 | 108.33 | 71.62 |
Operating Income Operating Income Growth | 31.66 | 31.66 | 18.08 | 7.25 | 22.88 | 12.44 |
Net Income Net Income Growth | 2.98 | 2.98 | -3.64 | 16.83 | -8.08 | 46.21 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | -0.21 | 0.99 | -0.47 | 2.68 |
EPS Growth | 161.84% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Structure Structure Growth | 1.17 | 1.17 | 1.13 | 1.36 |
Navigation & Maritime Robotics Navigation & Maritime Robotics Growth | 373.01 | 373.01 | 289 | 245.55 |
Eliminations Eliminations Growth | -13.58 | -13.58 | -14.41 | -9.08 |
Advanced Technologies Advanced Technologies Growth | 117.95 | 117.95 | 97.33 | 85 |
Total Total Growth | 478.55 | 478.55 | 373.06 | 322.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 330.03 | 330.03 | 50.28 | 25.54 | 58.76 | 42.91 |
Total Debt Total Debt Growth | 369.53 | 369.53 | 348.69 | 338.91 | 367.66 | 143.06 |
Net Cash (Debt) Net Cash Growth | -39.5 | -39.5 | -298.42 | -313.37 | -308.9 | -100.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -2.33 | -17.56 | -18.39 | -18.06 | -5.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.08 | 100.08 | 91.39 | 55.65 | 55.67 | -7.49 |
Capital Expenditures CapEx Growth | -14.33 | -14.33 | -14.61 | -9.36 | -7.26 | -12.08 |
Free Cash Flow Free Cash Flow Growth | 85.75 | 85.75 | 76.78 | 46.29 | 48.42 | -19.57 |
Free Cash Flow Growth | 9.55% | 11.69% | 65.86% | -4.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.19% | 51.19% | 51.95% | 53.34% | 56.97% | 56.26% |
Operating Margin | 6.30% | 6.30% | 4.55% | 2.09% | 12.03% | 9.77% |
Pretax Margin | 1.33% | 1.33% | -2.23% | -6.00% | -2.04% | 7.89% |
Profit Margin | 0.59% | 0.59% | -0.92% | 4.85% | -4.25% | 36.30% |
FCF Margin | 17.05% | 17.05% | 19.31% | 13.34% | 25.46% | -15.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 709.73 | 464.17 | - | 19.50 | - | 6.14 |
Forward PE | 84.37 | 46.79 | 14.74 | 27.62 | 25.13 | 22.48 |
P/FCF Ratio | 24.67 | 16.13 | 3.84 | 7.09 | 7.06 | - |
PS Ratio | 4.21 | 2.75 | 0.74 | 0.95 | 1.80 | 2.23 |