France · Delayed Price · Currency is EUR Exail Technologies Statistics
Total Valuation
EPA:EXA has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.64B |
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 (%) | 18.08% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 841.77 and the forward PE ratio is 90.92. EPA:EXA's PEG ratio is 1.65.
| PE Ratio | 841.77 |
| Forward PE | 90.92 |
| PS Ratio | 4.99 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 661.52 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 30.75.
| EV / Earnings | 884.69 |
| EV / Sales | 5.24 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 83.28 |
| EV / FCF | 30.75 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.79 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.29 |
| 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) | 10.16% |
| Revenue Per Employee | 244,212 |
| Profits Per Employee | 1,447 |
| Employee Count | 2,059 |
| 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 +334.71% in the last 52 weeks. The beta is 1.17, so EPA:EXA's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +334.71% |
| 50-Day Moving Average | 118.61 |
| 200-Day Moving Average | 100.28 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 122,520 |
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 | 82.52M |
| EBIT | 31.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 328.43 million in cash and 368.23 million in debt, with a net cash position of -39.80 million or -2.34 per share.
| Cash & Cash Equivalents | 328.43M |
| Total Debt | 368.23M |
| Net Cash | -39.80M |
| Net Cash Per Share | -2.34 |
| 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 | 50.86M |
| 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 | 16.41% |
| 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 | 19.56% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.12% |
| FCF Yield | 3.42% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |