Exclusive Networks Statistics

Total Valuation

Exclusive Networks has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.38 billion.

Market Cap	2.15B
Enterprise Value	2.38B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Exclusive Networks has 90.63 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	90.63M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	13.89%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 53.79 and the forward PE ratio is 16.20.

PE Ratio	53.79
Forward PE	16.20
PS Ratio	1.42
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	13.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 15.28.

EV / Earnings	58.14
EV / Sales	1.58
EV / EBITDA	12.55
EV / EBIT	20.20
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	0.59
Debt / EBITDA	3.01
Debt / FCF	3.66
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	557,778
Profits Per Employee	15,185
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 +31.08% in the last 52 weeks. The beta is 0.99, so Exclusive Networks's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+31.08%
50-Day Moving Average	23.63
200-Day Moving Average	21.60
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	27,459

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	180.00M
EBIT	118.00M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 334.00 million in cash and 571.00 million in debt, giving a net cash position of -237.00 million or -2.62 per share.

Cash & Cash Equivalents	334.00M
Total Debt	571.00M
Net Cash	-237.00M
Net Cash Per Share	-2.62
Equity (Book Value)	974.00M
Book Value Per Share	10.76
Working Capital	245.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.00 million and capital expenditures -6.00 million, giving a free cash flow of 156.00 million.

Operating Cash Flow	162.00M
Capital Expenditures	-6.00M
Free Cash Flow	156.00M
FCF Per Share	1.72

Full Cash Flow Statement

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	11.95%
EBIT Margin	7.84%
FCF Margin	10.36%

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	1.01%
Shareholder Yield	1.01%
Earnings Yield	1.86%
FCF Yield	7.26%

Dividend Details

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

Exclusive Networks has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a