Exail Technologies (EPA:EXA)
France flag France · Delayed Price · Currency is EUR
98.80
+1.70 (1.75%)
Sep 19, 2025, 10:45 AM CET

Exail Technologies Statistics

Total Valuation

EPA:EXA has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.04 billion.

Market Cap1.65B
Enterprise Value 2.04B

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 (%) 15.58%
Float 9.54M

Valuation Ratios

The trailing PE ratio is 1,436.66 and the forward PE ratio is 59.00.

PE Ratio 1,436.66
Forward PE 59.00
PS Ratio 3.64
PB Ratio 8.33
P/TBV Ratio n/a
P/FCF Ratio 21.05
P/OCF Ratio 17.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 26.10.

EV / Earnings 1,781.10
EV / Sales 4.51
EV / EBITDA 37.30
EV / EBIT 71.85
EV / FCF 26.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.

Current Ratio 1.18
Quick Ratio 0.79
Debt / Equity 1.72
Debt / EBITDA 6.23
Debt / FCF 4.36
Interest Coverage 1.05

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE) 1.43%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 3.11%
Return on Capital Employed (ROCE) 4.94%
Revenue Per Employee 226,078
Profits Per Employee 572
Employee Count2,005
Asset Turnover 0.52
Inventory Turnover 2.60

Taxes

Income Tax -1.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +456.77% 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 +456.77%
50-Day Moving Average 110.17
200-Day Moving Average 59.18
Relative Strength Index (RSI) 39.50
Average Volume (20 Days) 62,420

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 453.29 million and earned 1.15 million in profits. Earnings per share was 0.07.

Revenue453.29M
Gross Profit 230.60M
Operating Income 28.43M
Pretax Income 1.67M
Net Income 1.15M
EBITDA 46.61M
EBIT 28.43M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 31.27 million in cash and 341.27 million in debt, giving a net cash position of -310.00 million or -18.27 per share.

Cash & Cash Equivalents 31.27M
Total Debt 341.27M
Net Cash -310.00M
Net Cash Per Share -18.27
Equity (Book Value) 197.93M
Book Value Per Share 6.65
Working Capital 58.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.64 million and capital expenditures -15.37 million, giving a free cash flow of 78.28 million.

Operating Cash Flow 93.64M
Capital Expenditures -15.37M
Free Cash Flow 78.28M
FCF Per Share 4.61
Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of 6.27% and 0.25%.

Gross Margin 50.87%
Operating Margin 6.27%
Pretax Margin 0.37%
Profit Margin 0.25%
EBITDA Margin 10.28%
EBIT Margin 6.27%
FCF Margin 17.27%

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 0.07%
FCF Yield 4.75%
Dividend Details

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
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

Altman Z-Score n/a
Piotroski F-Score 5