Exclusive Networks Statistics
Total Valuation
Exclusive Networks has a market cap or net worth of EUR 2.12 billion. The enterprise value is 2.42 billion.
Market Cap | 2.12B |
Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Exclusive Networks has 90.33 million shares outstanding. The number of shares has decreased by -0.78% in one year.
Shares Outstanding | 90.33M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.19% |
Owned by Institutions (%) | 10.13% |
Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 53.61 and the forward PE ratio is 15.87.
PE Ratio | 53.61 |
Forward PE | 15.87 |
PS Ratio | 1.45 |
PB Ratio | 2.24 |
P/FCF Ratio | 13.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 15.58.
EV / Earnings | 58.91 |
EV / Sales | 1.60 |
EV / EBITDA | 12.71 |
EV / EBIT | 20.47 |
EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 64.48.
Current Ratio | 1.15 |
Quick Ratio | 1.03 |
Debt / Equity | 64.48 |
Debt / EBITDA | 3.31 |
Debt / FCF | 4.05 |
Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 4.27% |
Return on Assets (ROA) | 2.33% |
Return on Capital (ROIC) | 4.81% |
Revenue Per Employee | 566,591 |
Profits Per Employee | 15,425 |
Employee Count | 2,658 |
Asset Turnover | 0.48 |
Inventory Turnover | 5.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.00, so Exclusive Networks's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 22.52 |
200-Day Moving Average | 20.19 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 64,312 |
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, Exclusive Networks had revenue of EUR 1.51 billion and earned 41.00 million in profits. Earnings per share was 0.44.
Revenue | 1.51B |
Gross Profit | 490.00M |
Operating Income | 118.00M |
Pretax Income | 51.00M |
Net Income | 41.00M |
EBITDA | 181.00M |
EBIT | 118.00M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 330.00 million in cash and 628.00 million in debt, giving a net cash position of -298.00 million or -3.30 per share.
Cash & Cash Equivalents | 330.00M |
Total Debt | 628.00M |
Net Cash | -298.00M |
Net Cash Per Share | -3.30 |
Equity (Book Value) | 974.00M |
Book Value Per Share | 10.45 |
Working Capital | 245.00M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -7.00 million, giving a free cash flow of 155.00 million.
Operating Cash Flow | 162.00M |
Capital Expenditures | -7.00M |
Free Cash Flow | 155.00M |
FCF Per Share | 1.72 |
Margins
Gross margin is 32.54%, with operating and profit margins of 7.84% and 2.72%.
Gross Margin | 32.54% |
Operating Margin | 7.84% |
Pretax Margin | 3.39% |
Profit Margin | 2.72% |
EBITDA Margin | 12.02% |
EBIT Margin | 7.84% |
FCF Margin | 10.29% |
Dividends & Yields
Exclusive Networks 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 | 0.78% |
Shareholder Yield | 0.78% |
Earnings Yield | 1.87% |
FCF Yield | 7.32% |
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 |