Exail Technologies Statistics

Total Valuation

EPA:EXA has a market cap or net worth of EUR 836.00 million. The enterprise value is 1.22 billion.

Market Cap	836.00M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EXA has 16.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	16.96M
Shares Outstanding	16.96M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	21.97%
Float	9.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.59
PS Ratio	2.10
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	10.89
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 15.87.

EV / Earnings	-334.68
EV / Sales	3.07
EV / EBITDA	28.71
EV / EBIT	67.41
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	1.71
Debt / EBITDA	8.22
Debt / FCF	4.54
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	198,289
Profits Per Employee	-1,816
Employee Count	2,005
Asset Turnover	0.48
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.71% in the last 52 weeks. The beta is 0.78, so EPA:EXA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+127.71%
50-Day Moving Average	39.22
200-Day Moving Average	23.65
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	70,639

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, EPA:EXA had revenue of EUR 397.57 million and -3.64 million in losses. Loss per share was -0.21.

Revenue	397.57M
Gross Profit	206.53M
Operating Income	18.08M
Pretax Income	-8.88M
Net Income	-3.64M
EBITDA	34.29M
EBIT	18.08M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 50.28 million in cash and 348.69 million in debt, giving a net cash position of -298.42 million or -17.60 per share.

Cash & Cash Equivalents	50.28M
Total Debt	348.69M
Net Cash	-298.42M
Net Cash Per Share	-17.60
Equity (Book Value)	204.06M
Book Value Per Share	7.07
Working Capital	62.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.40 million and capital expenditures -14.61 million, giving a free cash flow of 76.79 million.

Operating Cash Flow	91.40M
Capital Expenditures	-14.61M
Free Cash Flow	76.79M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of 4.55% and -0.92%.

Gross Margin	51.95%
Operating Margin	4.55%
Pretax Margin	-2.23%
Profit Margin	-0.92%
EBITDA Margin	8.62%
EBIT Margin	4.55%
FCF Margin	19.31%

Dividends & Yields

EPA:EXA 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-0.44%
FCF Yield	9.19%

Dividend Details

Stock Splits

The last stock split was on February 23, 2005. It was a forward split with a ratio of 5.

Last Split Date	Feb 23, 2005
Split Type	Forward
Split Ratio	5

Scores

EPA:EXA has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a