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 |