France · Delayed Price · Currency is EUR Exail Technologies Statistics
Total Valuation
EPA:EXA has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EXA has 16.97 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 18.38% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 702.33 and the forward PE ratio is 75.85. EPA:EXA's PEG ratio is 1.38.
| PE Ratio | 702.33 |
| Forward PE | 75.85 |
| PS Ratio | 4.16 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.66, with an EV/FCF ratio of 25.90.
| EV / Earnings | 745.15 |
| EV / Sales | 4.42 |
| EV / EBITDA | 37.66 |
| EV / EBIT | 70.14 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.79 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 222,591 |
| Profits Per Employee | 1,319 |
| Employee Count | 2,259 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, EPA:EXA has paid 773,000 in taxes.
| Income Tax | 773,000 |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +211.68% in the last 52 weeks. The beta is 1.13, so EPA:EXA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +211.68% |
| 50-Day Moving Average | 123.89 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 119,084 |
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 502.83 million and earned 2.98 million in profits. Earnings per share was 0.18.
| Revenue | 502.83M |
| Gross Profit | 257.39M |
| Operating Income | 31.66M |
| Pretax Income | 6.68M |
| Net Income | 2.98M |
| EBITDA | 49.72M |
| EBIT | 31.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 330.03 million in cash and 369.53 million in debt, with a net cash position of -39.50 million or -2.33 per share.
| Cash & Cash Equivalents | 330.03M |
| Total Debt | 369.53M |
| Net Cash | -39.50M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 501.05M |
| Book Value Per Share | 24.33 |
| Working Capital | 306.67M |
Cash Flow
In the last 12 months, operating cash flow was 100.08 million and capital expenditures -14.33 million, giving a free cash flow of 85.75 million.
| Operating Cash Flow | 100.08M |
| Capital Expenditures | -14.33M |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | 289.49M |
| Free Cash Flow | 85.75M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 51.19%, with operating and profit margins of 6.30% and 0.59%.
| Gross Margin | 51.19% |
| Operating Margin | 6.30% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.59% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.30% |
| FCF Margin | 17.05% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.14% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |