Exail Technologies Statistics

Total Valuation

EPA:EXA has a market cap or net worth of EUR 785.11 million. The enterprise value is 1.17 billion.

Market Cap	785.11M
Enterprise Value	1.17B

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 16.99 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	16.99M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	21.93%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.79
PS Ratio	1.97
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	6.77
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 11.52.

EV / Earnings	-320.70
EV / Sales	2.94
EV / EBITDA	18.05
EV / EBIT	64.59
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	1.71
Debt / EBITDA	5.39
Debt / FCF	3.44
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	212,945
Profits Per Employee	-1,950
Employee Count	1,781
Asset Turnover	0.48
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.96% 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	+135.96%
50-Day Moving Average	34.29
200-Day Moving Average	22.04
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	93,573

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 397.57 million and -3.64 million in losses. Loss per share was -0.21.

Revenue	397.57M
Gross Profit	206.53M
Operating Income	18.08M
Pretax Income	-8.88M
Net Income	-3.64M
EBITDA	64.70M
EBIT	18.08M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 50.28 million in cash and 348.69 million in debt, giving a net cash position of -298.42 million or -17.56 per share.

Cash & Cash Equivalents	50.28M
Total Debt	348.69M
Net Cash	-298.42M
Net Cash Per Share	-17.56
Equity (Book Value)	204.06M
Book Value Per Share	7.06
Working Capital	62.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.01 million and capital expenditures -14.61 million, giving a free cash flow of 101.39 million.

Operating Cash Flow	116.01M
Capital Expenditures	-14.61M
Free Cash Flow	101.39M
FCF Per Share	5.97

Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of 4.55% and -0.92%.

Gross Margin	51.95%
Operating Margin	4.55%
Pretax Margin	-2.23%
Profit Margin	-0.92%
EBITDA Margin	16.27%
EBIT Margin	4.55%
FCF Margin	25.50%

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	0.24%
Earnings Yield	-0.46%
FCF Yield	12.91%

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