Exail Technologies (EPA:EXA)

Exail Technologies Statistics

Total Valuation

EPA:EXA has a market cap or net worth of EUR 1.78 billion. The enterprise value is 2.16 billion.

Market Cap	1.78B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EXA has 16.97 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	16.97M
Shares Outstanding	16.97M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	15.17%
Float	9.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.91
PS Ratio	4.48
PB Ratio	8.73
P/TBV Ratio	n/a
P/FCF Ratio	23.21
P/OCF Ratio	19.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.00, with an EV/FCF ratio of 28.19.

EV / Earnings	-594.47
EV / Sales	5.44
EV / EBITDA	51.00
EV / EBIT	119.74
EV / FCF	28.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	1.71
Debt / EBITDA	8.22
Debt / FCF	4.54
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	198,289
Profits Per Employee	-1,816
Employee Count	2,005
Asset Turnover	0.48
Inventory Turnover	2.52

Taxes

Income Tax	-4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +479.01% in the last 52 weeks. The beta is 0.91, so EPA:EXA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+479.01%
50-Day Moving Average	106.72
200-Day Moving Average	54.70
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	54,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:EXA had revenue of EUR 397.57 million and -3.64 million in losses. Loss per share was -0.21.

Revenue	397.57M
Gross Profit	206.53M
Operating Income	18.08M
Pretax Income	-8.88M
Net Income	-3.64M
EBITDA	34.29M
EBIT	18.08M
Loss Per Share	-0.21

Balance Sheet

The company has 50.28 million in cash and 348.69 million in debt, giving a net cash position of -298.42 million or -17.58 per share.

Cash & Cash Equivalents	50.28M
Total Debt	348.69M
Net Cash	-298.42M
Net Cash Per Share	-17.58
Equity (Book Value)	204.06M
Book Value Per Share	7.07
Working Capital	62.34M

Cash Flow

In the last 12 months, operating cash flow was 91.40 million and capital expenditures -14.61 million, giving a free cash flow of 76.79 million.

Operating Cash Flow	91.40M
Capital Expenditures	-14.61M
Free Cash Flow	76.79M
FCF Per Share	4.52

Margins

Gross margin is 51.95%, with operating and profit margins of 4.55% and -0.92%.

Gross Margin	51.95%
Operating Margin	4.55%
Pretax Margin	-2.23%
Profit Margin	-0.92%
EBITDA Margin	8.62%
EBIT Margin	4.55%
FCF Margin	19.31%

Dividends & Yields

EPA:EXA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2005. It was a forward split with a ratio of 5.

Last Split Date	Feb 23, 2005
Split Type	Forward
Split Ratio	5

Scores

EPA:EXA has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4