France · Delayed Price · Currency is EUR Exail Technologies Statistics
Total Valuation
EPA:EXA has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EXA has 16.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 50.02% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 81.23. EPA:EXA's PEG ratio is 0.75.
| PE Ratio | 25.88 |
| Forward PE | 81.23 |
| PS Ratio | 4.00 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.03 |
| P/OCF Ratio | 47.06 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 74.16.
| EV / Earnings | 25.59 |
| EV / Sales | 3.95 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 53.67 |
| EV / FCF | 74.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.99 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 16.98 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 31.22% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 235,940 |
| Profits Per Employee | 36,459 |
| Employee Count | 2,259 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.11% 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 | +54.11% |
| 50-Day Moving Average | 124.62 |
| 200-Day Moving Average | 121.59 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 31,832 |
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 532.99 million and earned 82.36 million in profits. Earnings per share was 4.85.
| Revenue | 532.99M |
| Gross Profit | 266.18M |
| Operating Income | 39.26M |
| Pretax Income | 79.77M |
| Net Income | 82.36M |
| EBITDA | 58.85M |
| EBIT | 39.26M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 503.29 million in cash and 482.43 million in debt, with a net cash position of 20.86 million or 1.23 per share.
| Cash & Cash Equivalents | 503.29M |
| Total Debt | 482.43M |
| Net Cash | 20.86M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 334.12M |
| Book Value Per Share | -12.62 |
| Working Capital | 519.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.30 million and capital expenditures -16.89 million, giving a free cash flow of 28.42 million.
| Operating Cash Flow | 45.30M |
| Capital Expenditures | -16.89M |
| Depreciation & Amortization | 19.58M |
| Net Borrowing | 320.84M |
| Free Cash Flow | 28.42M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 49.94%, with operating and profit margins of 7.37% and 15.45%.
| Gross Margin | 49.94% |
| Operating Margin | 7.37% |
| Pretax Margin | 14.97% |
| Profit Margin | 15.45% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.37% |
| FCF Margin | 5.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.33% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EPA:EXA is 137.67, which is 9.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.67 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.08% |
| EPS Growth Forecast (3Y) | 211.37% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |