Exail Technologies Statistics

Total Valuation

Exail Technologies has a market cap or net worth of EUR 303.75 million. The enterprise value is 699.02 million.

Market Cap	303.75M
Enterprise Value	699.02M

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Exail Technologies has 17.01 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding	17.01M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	22.27%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.99
PS Ratio	0.88
PB Ratio	2.31
P/FCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 15.10.

EV / Earnings	44.00
EV / Sales	2.02
EV / EBITDA	11.10
EV / EBIT	17.50
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 158.99.

Current Ratio	1.32
Quick Ratio	0.92
Debt / Equity	158.99
Debt / EBITDA	5.38
Debt / FCF	7.32
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	194,765
Profits Per Employee	8,920
Employee Count	1,781
Asset Turnover	0.40
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.39% in the last 52 weeks. The beta is 0.80, so Exail Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+62.39%
50-Day Moving Average	17.64
200-Day Moving Average	19.93
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	6,001

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, Exail Technologies had revenue of EUR 346.88 million and earned 15.89 million in profits. Earnings per share was 0.93.

Revenue	346.88M
Gross Profit	185.03M
Operating Income	39.94M
Pretax Income	-19.04M
Net Income	15.89M
EBITDA	55.92M
EBIT	39.94M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 25.54 million in cash and 338.91 million in debt, giving a net cash position of -313.37 million or -18.43 per share.

Cash & Cash Equivalents	25.54M
Total Debt	338.91M
Net Cash	-313.37M
Net Cash Per Share	-18.43
Equity (Book Value)	213.17M
Book Value Per Share	7.72
Working Capital	71.54M

Cash Flow

In the last 12 months, operating cash flow was 55.65 million and capital expenditures -9.36 million, giving a free cash flow of 46.29 million.

Operating Cash Flow	55.65M
Capital Expenditures	-9.36M
Free Cash Flow	46.29M
FCF Per Share	2.72

Margins

Gross margin is 53.34%, with operating and profit margins of 11.51% and 4.58%.

Gross Margin	53.34%
Operating Margin	11.51%
Pretax Margin	-5.49%
Profit Margin	4.58%
EBITDA Margin	16.12%
EBIT Margin	11.51%
FCF Margin	13.34%

Dividends & Yields

Exail Technologies 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	0.87%
Shareholder Yield	0.87%
Earnings Yield	5.22%
FCF Yield	15.24%

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