EXASOL AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.53 EUR | -1.56% |
|
+2.02% | -19.55% |
| May. 07 | Exasol AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 21 | Exasol Unveils New Suite of AI Tools to Turbocharge Enterprise Data Analytics | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 655.7 | 182.4 | 71.21 | 83.61 | 67.26 | - | - |
| Enterprise Value (EV) 1 | 586.3 | 155.2 | 58.49 | 83.61 | 55.26 | 53.71 | 48.86 |
| P/E ratio | -19.8 x | -6.38 x | -4.8 x | - | -28.1 x | -506 x | 18.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 25.7 x | 6.64 x | 2.15 x | 2.36 x | 1.62 x | 1.44 x | 1.26 x |
| EV / Revenue | 23 x | 5.65 x | 1.76 x | 2.36 x | 1.33 x | 1.15 x | 0.92 x |
| EV / EBITDA | -19.6 x | -6.04 x | -4.36 x | -15.5 x | -1,105 x | 19.5 x | 8.28 x |
| EV / FCF | -41.6 x | -3.83 x | -4.02 x | - | -44.2 x | 35.8 x | 11.6 x |
| FCF Yield | -2.41% | -26.1% | -24.9% | - | -2.26% | 2.79% | 8.6% |
| Price to Book | - | 9.59 x | 13.2 x | - | 12.7 x | 25.3 x | - |
| Nbr of stocks (in thousands) | 23,536 | 23,842 | 24,140 | 26,584 | 26,584 | - | - |
| Reference price 2 | 27.86 | 7.650 | 2.950 | 3.145 | 2.530 | 2.530 | 2.530 |
| Announcement Date | 5/11/21 | 5/18/22 | 2/22/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.44 | 25.52 | 27.46 | 33.2 | 35.4 | 41.4 | 46.6 | 53.3 |
| EBITDA 1 | - | -29.9 | -25.7 | -13.4 | -5.4 | -0.05 | 2.75 | 5.9 |
| EBIT 1 | - | -34.1 | -28.5 | -14.9 | -8.3 | -2.55 | 0.15 | 3.4 |
| Operating Margin | - | -133.62% | -103.79% | -44.88% | -23.45% | -6.16% | 0.32% | 6.38% |
| Earnings before Tax (EBT) 1 | - | - | -28.46 | -15 | -8.2 | -2.6 | 0.1 | 4.8 |
| Net income 1 | -13.98 | -34.33 | -29.3 | -15 | -8.217 | -2.3 | -0.15 | 3.4 |
| Net margin | -59.64% | -134.51% | -106.7% | -45.18% | -23.21% | -5.56% | -0.32% | 6.38% |
| EPS 2 | - | -1.405 | -1.199 | -0.6144 | - | -0.0900 | -0.005000 | 0.1400 |
| Free Cash Flow 1 | - | -14.11 | -40.52 | -14.56 | - | -1.25 | 1.5 | 4.2 |
| FCF margin | - | -55.28% | -147.56% | -43.86% | - | -3.02% | 3.22% | 7.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 54.55% | 71.19% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 123.53% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/20 | 5/11/21 | 5/18/22 | 2/22/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 7.7 | 8.4 | 8.7 | - | 9.9 |
| EBITDA 1 | - | -2.2 | -2.7 | -4.7 | 0.3 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/17/22 | 8/17/22 | 11/30/22 | 2/22/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 69.4 | 27.2 | 12.7 | - | 12 | 13.6 | 18.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -14.1 | -40.5 | -14.6 | - | -1.25 | 1.5 | 4.2 |
| ROE (net income / shareholders' equity) | - | -71.1% | -87.1% | -123% | - | -44.2% | -3.35% | 42.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.8000 | 0.2200 | - | 0.2000 | 0.1000 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.8 | 4.45 | 0.28 | - | 1 | 0.85 | 0.9 |
| Capex / Sales | - | 10.97% | 16.2% | 0.85% | - | 2.42% | 1.82% | 1.69% |
| Announcement Date | 5/14/20 | 5/11/21 | 5/18/22 | 2/22/23 | 2/21/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.53
EUR
Average target price
4.65
EUR
Spread / Average Target
+83.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.55% | 73.61M | |
| +15.11% | 4.42B | |
| -28.54% | 2.23B | |
| +19.72% | 1.93B | |
| +0.36% | 1.66B | |
| -14.42% | 1.61B | |
| -27.45% | 1.36B | |
| -5.40% | 1.2B | |
| -4.11% | 1.05B | |
| +119.33% | 694M |
- Stock Market
- Equities
- EXL Stock
- Financials Exasol AG