Exosens (EPA:EXENS)

Exosens Statistics

Total Valuation

Exosens has a market cap or net worth of EUR 3.23 billion. The enterprise value is 3.39 billion.

Market Cap	3.23B
Enterprise Value	3.39B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Exosens has 50.76 million shares outstanding.

Current Share Class	50.76M
Shares Outstanding	50.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	35.39%
Float	29.78M

Valuation Ratios

The trailing PE ratio is 75.61 and the forward PE ratio is 33.50. Exosens's PEG ratio is 2.15.

PE Ratio	75.61
Forward PE	33.50
PS Ratio	6.90
PB Ratio	7.24
P/TBV Ratio	n/a
P/FCF Ratio	64.70
P/OCF Ratio	32.28
PEG Ratio	2.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 68.00.

EV / Earnings	79.46
EV / Sales	7.25
EV / EBITDA	23.96
EV / EBIT	33.23
EV / FCF	68.00

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.60.

Current Ratio	2.46
Quick Ratio	1.54
Debt / Equity	0.60
Debt / EBITDA	1.88
Debt / FCF	5.34
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234,100
Profits Per Employee	21,350
Employee Count	2,000
Asset Turnover	0.55
Inventory Turnover	1.93

Taxes

In the past 12 months, Exosens has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +108.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.55%
50-Day Moving Average	55.43
200-Day Moving Average	46.01
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	117,514

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, Exosens had revenue of EUR 468.20 million and earned 42.70 million in profits.

Revenue	468.20M
Gross Profit	277.50M
Operating Income	102.10M
Pretax Income	88.20M
Net Income	42.70M
EBITDA	141.60M
EBIT	102.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 101.90 million in cash and 266.40 million in debt, with a net cash position of -164.50 million or -3.24 per share.

Cash & Cash Equivalents	101.90M
Total Debt	266.40M
Net Cash	-164.50M
Net Cash Per Share	-3.24
Equity (Book Value)	445.70M
Book Value Per Share	n/a
Working Capital	166.50M

Cash Flow

In the last 12 months, operating cash flow was 100.00 million and capital expenditures -50.10 million, giving a free cash flow of 49.90 million.

Operating Cash Flow	100.00M
Capital Expenditures	-50.10M
Free Cash Flow	49.90M
FCF Per Share	0.98

Margins

Gross margin is 59.27%, with operating and profit margins of 21.81% and 9.12%.

Gross Margin	59.27%
Operating Margin	21.81%
Pretax Margin	18.84%
Profit Margin	9.12%
EBITDA Margin	30.24%
EBIT Margin	21.81%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.30
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.94%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	1.32%
FCF Yield	1.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5