Exail Technologies Statistics

Total Valuation

EPA:EXA has a market cap or net worth of EUR 638.97 million. The enterprise value is 1.05 billion.

Market Cap	638.97M
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EXA has 16.99 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	16.99M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	21.93%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.79
PS Ratio	1.79
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 14.66.

EV / Earnings	-97.41
EV / Sales	2.94
EV / EBITDA	15.49
EV / EBIT	24.68
EV / FCF	14.66

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.85.

Current Ratio	1.29
Quick Ratio	0.89
Debt / Equity	1.85
Debt / EBITDA	5.78
Debt / FCF	5.47
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	191,230
Profits Per Employee	-5,765
Employee Count	1,781
Asset Turnover	0.42
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.86% in the last 52 weeks. The beta is 0.71, so EPA:EXA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+67.86%
50-Day Moving Average	26.92
200-Day Moving Average	20.08
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	101,554

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 357.03 million and -10.76 million in losses. Loss per share was -0.63.

Revenue	357.03M
Gross Profit	187.10M
Operating Income	42.48M
Pretax Income	-17.30M
Net Income	-10.76M
EBITDA	60.12M
EBIT	42.48M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 65.74 million in cash and 391.05 million in debt, giving a net cash position of -325.31 million or -19.14 per share.

Cash & Cash Equivalents	65.74M
Total Debt	391.05M
Net Cash	-325.31M
Net Cash Per Share	-19.14
Equity (Book Value)	211.75M
Book Value Per Share	7.51
Working Capital	77.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.36 million and capital expenditures -10.82 million, giving a free cash flow of 71.53 million.

Operating Cash Flow	82.36M
Capital Expenditures	-10.82M
Free Cash Flow	71.53M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 11.90% and -3.01%.

Gross Margin	52.41%
Operating Margin	11.90%
Pretax Margin	-4.85%
Profit Margin	-3.01%
EBITDA Margin	16.84%
EBIT Margin	11.90%
FCF Margin	20.04%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-1.68%
FCF Yield	11.20%

Dividend Details

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	n/a