EXAIL TECHNOLOGIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.32 EUR | +0.84% |
|
+5.69% | +0.10% |
| Apr. 18 | Exail: down after loss of project in Australia | CF |
| Mar. 26 | Exail Technologies: 7% rise in annual recurring EBITDA | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 113.5 | 230 | 170.9 | 283.5 | 341.7 | 328.5 | 328.5 | - |
| Enterprise Value (EV) 1 | 142.3 | 267.2 | 227 | 383.7 | 341.7 | 602.2 | 626.4 | 607.3 |
| P/E ratio | -60.9 x | 11 x | -29.4 x | 6.1 x | -58.2 x | 20.7 x | -4,830 x | 20.6 x |
| Yield | 3.8% | 2.05% | 2.53% | - | - | 1.29% | - | 0.64% |
| Capitalization / Revenue | 0.38 x | 0.84 x | 0.74 x | 1.59 x | 1.9 x | 1.02 x | 0.91 x | 0.73 x |
| EV / Revenue | 0.48 x | 0.97 x | 0.98 x | 2.15 x | 1.9 x | 1.87 x | 1.74 x | 1.36 x |
| EV / EBITDA | 7.38 x | 8.43 x | 9.42 x | 12.7 x | 9.36 x | 9.25 x | 8.3 x | 5.78 x |
| EV / FCF | -8.38 x | 21 x | 11.8 x | -10.3 x | - | 25.3 x | 34.9 x | 21.5 x |
| FCF Yield | -11.9% | 4.76% | 8.46% | -9.67% | - | 3.96% | 2.86% | 4.66% |
| Price to Book | 1.18 x | 2.12 x | 2.31 x | 4.76 x | - | 2.51 x | 2.34 x | 2.04 x |
| Nbr of stocks (in thousands) | 13,496 | 13,498 | 13,497 | 17,309 | 17,104 | 17,002 | 17,002 | - |
| Reference price 2 | 8.410 | 17.04 | 12.66 | 16.38 | 19.98 | 19.32 | 19.32 | 19.32 |
| Announcement Date | 4/3/19 | 3/24/20 | 3/16/21 | 3/21/22 | 4/17/23 | 3/25/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296 | 274.6 | 231.1 | 178.3 | 179.8 | 322.8 | 359.5 | 447.8 |
| EBITDA 1 | 19.3 | 31.7 | 24.1 | 30.2 | 36.5 | 65.1 | 75.42 | 105 |
| EBIT 1 | 1.6 | 9.5 | 2.5 | 15.39 | 21.16 | 39.94 | 44.8 | 69.25 |
| Operating Margin | 0.54% | 3.46% | 1.08% | 8.64% | 11.77% | 12.37% | 12.46% | 15.46% |
| Earnings before Tax (EBT) 1 | - | - | - | 11.76 | 1.608 | -19.04 | 6.3 | 33.1 |
| Net income 1 | -1.9 | 20.9 | -5.8 | 46.21 | -5.869 | 15.89 | -0.06 | 16.28 |
| Net margin | -0.64% | 7.61% | -2.51% | 25.92% | -3.26% | 4.92% | -0.02% | 3.64% |
| EPS 2 | -0.1380 | 1.547 | -0.4300 | 2.684 | -0.3431 | 0.9324 | -0.004000 | 0.9380 |
| Free Cash Flow 1 | -17 | 12.71 | 19.19 | -37.12 | - | 23.84 | 17.93 | 28.3 |
| FCF margin | -5.74% | 4.63% | 8.31% | -20.82% | - | 7.38% | 4.99% | 6.32% |
| FCF Conversion (EBITDA) | - | 40.1% | 79.64% | - | - | 36.62% | 23.78% | 26.95% |
| FCF Conversion (Net income) | - | 60.82% | - | - | - | 150.05% | - | 173.83% |
| Dividend per Share 2 | 0.3200 | 0.3500 | 0.3200 | - | - | 0.2500 | - | 0.1233 |
| Announcement Date | 4/3/19 | 3/24/20 | 3/16/21 | 3/21/22 | 4/17/23 | 3/25/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 135.4 | 108 | 71.9 | 58.7 | 46 | 50.6 | 96.6 | 88.73 | 68.2 | 85.4 | 153.6 | 64.7 | 98.3 | - | 75.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.3 | - |
| EBIT | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | 22.58 | - |
| Operating Margin | 1.92% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/18/19 | 9/22/20 | 9/22/21 | 10/28/21 | 4/27/22 | 7/27/22 | 7/27/22 | 4/17/23 | 6/25/23 | 9/25/23 | - | 10/24/23 | - | 3/25/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28.8 | 37.2 | 56.1 | 100 | - | 274 | 298 | 279 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.494 x | 1.173 x | 2.329 x | 3.316 x | - | 4.21 x | 3.95 x | 2.655 x |
| Free Cash Flow 1 | -17 | 12.7 | 19.2 | -37.1 | - | 23.8 | 17.9 | 28.3 |
| ROE (net income / shareholders' equity) | -1.89% | 20.4% | -5.7% | 59.9% | - | 12.9% | 5.55% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 1.85% | - | 1.5% |
| Assets 1 | - | - | - | - | - | 857 | - | 1,085 |
| Book Value Per Share 2 | 7.110 | 8.040 | 5.480 | 3.440 | - | 7.700 | 8.270 | 9.470 |
| Cash Flow per Share 2 | -0.2100 | 2.250 | 2.770 | -0.6900 | - | 3.270 | 3.840 | 5.270 |
| Capex 1 | 14.2 | 17.6 | 18.3 | 25.3 | 17.1 | 31.8 | 32.4 | 37.9 |
| Capex / Sales | 4.8% | 6.42% | 7.93% | 14.19% | 9.52% | 9.85% | 9.01% | 8.46% |
| Announcement Date | 4/3/19 | 3/24/20 | 3/16/21 | 3/21/22 | 4/17/23 | 3/25/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
19.32
EUR
Average target price
24.5
EUR
Spread / Average Target
+26.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.10% | 351M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
- Stock Market
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- EXA Stock
- Financials Exail Technologies
