Exail Technologies (EPA:EXA)

Exail Technologies Statistics

Total Valuation

EPA:EXA has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.78 billion.

Market Cap	1.38B
Enterprise Value	1.78B

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class	16.97M
Shares Outstanding	16.97M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	21.94%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 1,205.95 and the forward PE ratio is 51.67.

PE Ratio	1,205.95
Forward PE	51.67
PS Ratio	3.05
PB Ratio	6.99
P/TBV Ratio	n/a
P/FCF Ratio	17.67
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 22.72.

EV / Earnings	1,550.39
EV / Sales	3.92
EV / EBITDA	32.43
EV / EBIT	62.55
EV / FCF	22.72

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	0.86
Debt / Equity	1.72
Debt / EBITDA	6.22
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	220,149
Profits Per Employee	557
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 +369.47% in the last 52 weeks. The beta is 0.88, so EPA:EXA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+369.47%
50-Day Moving Average	102.72
200-Day Moving Average	67.15
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	81,985

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	46.03M
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	10.15%
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	0.08%
FCF Yield	5.66%

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
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	6