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 2.03 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Monday, March 22, 2027.
| Earnings Date | Mar 22, 2027 |
| 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 (%) | 45.96% |
| 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 | 14.42 |
| P/FCF Ratio | 92.19 |
| P/OCF Ratio | 47.05 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 87.72.
| EV / Earnings | 24.62 |
| EV / Sales | 3.80 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 51.64 |
| EV / FCF | 87.72 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 17.46 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 31.22% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 228,554 |
| Profits Per Employee | 35,318 |
| Employee Count | 2,332 |
| 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 +62.69% 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 | +62.69% |
| 50-Day Moving Average | 124.97 |
| 200-Day Moving Average | 123.19 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 25,764 |
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 | 57.13M |
| EBIT | 39.26M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 503.29 million in cash and 403.61 million in debt, with a net cash position of 99.68 million or 5.87 per share.
| Cash & Cash Equivalents | 503.29M |
| Total Debt | 403.61M |
| Net Cash | 99.68M |
| Net Cash Per Share | 5.87 |
| 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 -22.18 million, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 45.30M |
| Capital Expenditures | -22.18M |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | 573.25M |
| Free Cash Flow | 23.12M |
| FCF Per Share | 1.36 |
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 | 10.72% |
| EBIT Margin | 7.37% |
| FCF Margin | 4.34% |
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 | 1.08% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EPA:EXA is 137.67, which is 9.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.67 |
| Price Target Difference | 9.61% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |