Exosens Statistics

Total Valuation

Exosens has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.84 billion.

Market Cap	1.73B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Exosens has 50.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.60%
Float	30.73M

Valuation Ratios

The trailing PE ratio is 56.24 and the forward PE ratio is 22.95.

PE Ratio	56.24
Forward PE	22.95
PS Ratio	4.38
PB Ratio	4.18
P/TBV Ratio	94.87
P/FCF Ratio	31.45
P/OCF Ratio	17.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 33.47.

EV / Earnings	59.86
EV / Sales	4.66
EV / EBITDA	16.71
EV / EBIT	25.14
EV / FCF	33.47

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.63.

Current Ratio	2.94
Quick Ratio	2.07
Debt / Equity	0.63
Debt / EBITDA	2.38
Debt / FCF	4.76
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	231,824
Profits Per Employee	18,059
Employee Count	1,700
Asset Turnover	0.53
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.45
200-Day Moving Average	22.79
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	117,561

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 394.10 million and earned 30.70 million in profits.

Revenue	394.10M
Gross Profit	225.60M
Operating Income	73.10M
Pretax Income	41.80M
Net Income	30.70M
EBITDA	110.00M
EBIT	73.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 150.20 million in cash and 261.30 million in debt, giving a net cash position of -111.10 million or -2.19 per share.

Cash & Cash Equivalents	150.20M
Total Debt	261.30M
Net Cash	-111.10M
Net Cash Per Share	-2.19
Equity (Book Value)	412.60M
Book Value Per Share	n/a
Working Capital	207.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.20 million and capital expenditures -41.30 million, giving a free cash flow of 54.90 million.

Operating Cash Flow	96.20M
Capital Expenditures	-41.30M
Free Cash Flow	54.90M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 18.55% and 7.79%.

Gross Margin	57.24%
Operating Margin	18.55%
Pretax Margin	10.61%
Profit Margin	7.79%
EBITDA Margin	27.91%
EBIT Margin	18.55%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	1.78%
FCF Yield	3.18%

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	n/a