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 Cap | 1.65B |
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 |
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 Count | 2,005 |
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.
Revenue | 453.29M |
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 |
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 |
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 |
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% |
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 |