Exail Technologies | Large-cap | Industrials
€94.00
-4.57%
| Exail Technologies Stock Comparison:
Exail Technologies vs Safran S.AExail Technologies vs Thales S.AExail Technologies vs Dassault AviationExail Technologies vs Lisi S.AExail Technologies vs H&K AGExail Technologies vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jul 2021

Income Metrics

Revenue 0
Operating Income 0
Net Income 0
EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 831.6M
Total Liabilities 627.6M
Shareholders Equity 204.1M
Debt to Equity 3.08

Cash Flow Metrics

Revenue & Profitability Trend

Exail Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i373.1M322.8M180.1M115.9M150.9M
Cost of Goods Sold i166.5M137.8M71.7M44.3M67.2M
Gross Profit i206.5M185.0M108.3M71.6M83.7M
Gross Margin % i55.4%57.3%60.2%61.8%55.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i13.1M12.6M26.6M5.4M2.8M
Total Operating Expenses i13.1M12.6M26.6M5.4M2.8M
Operating Income i18.1M7.2M1.1M11.3M11.0M
Operating Margin % i4.8%2.2%0.6%9.7%7.3%
Non-Operating Items
Interest Income i255.0K304.0K3.9M683.0K492.0K
Interest Expense i28.0M28.0M8.6M2.1M990.0K
Other Non-Operating Income-----
Pre-tax Income i-8.9M-20.8M-3.9M10.0M10.2M
Income Tax i-4.4M-3.1M6.6M2.2M1.1M
Effective Tax Rate % i0.0%0.0%0.0%21.6%10.5%
Net Income i-4.5M13.7M-9.5M46.9M-11.5M
Net Margin % i-1.2%4.2%-5.3%40.4%-7.6%
Key Metrics
EBITDA i60.7M47.4M18.4M21.9M23.1M
EPS (Basic) i€-0.21€0.99€-0.47€2.68€-0.43
EPS (Diluted) i€-0.21€0.99€-0.47€2.68€-0.43
Basic Shares Outstanding i1699765017038299171053121721832113524747
Diluted Shares Outstanding i1699765017038299171053121721832113524747

Income Statement Trend

Exail Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i50.3M25.5M58.8M42.9M82.7M
Short-term Investments i2.8M5.8M9.0M217.0K2.0K
Accounts Receivable i64.3M63.3M52.9M43.8M44.4M
Inventory i78.8M72.9M64.3M23.0M33.4M
Other Current Assets-----
Total Current Assets i312.7M294.5M373.4M236.3M259.3M
Non-Current Assets
Property, Plant & Equipment i2.3M2.0M1.7M4.2M7.6M
Goodwill i562.5M565.9M568.8M81.8M167.9M
Intangible Assets i271.0M275.7M278.6M34.2M41.4M
Long-term Investments-----
Other Non-Current Assets-1.0K-3.0K1.0K482.0K-2.0K
Total Non-Current Assets i518.9M514.3M527.4M116.2M169.7M
Total Assets i831.6M808.8M900.8M352.6M429.0M
Liabilities
Current Liabilities
Accounts Payable i49.3M58.5M45.2M32.8M49.5M
Short-term Debt i47.1M7.2M6.5M3.3M5.9M
Current Portion of Long-term Debt-----
Other Current Liabilities3.0M4.3M11.4M18.8M27.0M
Total Current Liabilities i250.4M224.8M274.3M180.9M213.3M
Non-Current Liabilities
Long-term Debt i301.6M32.1M30.1M12.0M18.2M
Deferred Tax Liabilities i39.2M46.2M54.1M150.0K447.0K
Other Non-Current Liabilities3.6M3.2M3.2M177.0K340.0K
Total Non-Current Liabilities i377.2M369.5M408.7M107.4M89.4M
Total Liabilities i627.6M594.3M683.0M288.3M302.7M
Equity
Common Stock i17.4M17.4M17.4M17.4M17.4M
Retained Earnings i90.3M99.9M85.5M29.7M48.8M
Treasury Stock i--4.7M--
Other Equity-----
Total Shareholders Equity i204.1M214.6M217.8M64.3M126.3M
Key Metrics
Total Debt i348.7M39.3M36.6M15.3M24.1M
Working Capital i62.3M69.8M99.1M55.4M46.0M

Balance Sheet Composition

Exail Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-4.5M-17.7M-10.5M7.9M9.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i70.9M58.1M18.3M17.6M25.3M
Investing Activities
Capital Expenditures i-13.8M-4.8M-7.1M-12.1M3.1M
Acquisitions i-2.1M27.3M-312.2M0-729.0K
Investment Purchases i-406.0K00-352.0K-131.0K
Investment Sales i-3.5M578.0K14.0K255.0K
Investing Cash Flow i-16.3M26.1M-318.7M-12.4M2.5M
Financing Activities
Share Repurchases i-----32.6M
Dividends Paid i-366.0K-128.0K-584.0K-5.7M-4.3M
Debt Issuance i33.0M664.0K259.7M117.0M34.5M
Debt Repayment i-37.7M-44.6M-100.8M-73.1M-12.6M
Financing Cash Flow i-7.6M-70.4M309.7M35.0M-47.7M
Free Cash Flow i56.7M23.8M29.3M-41.4M23.5M
Net Change in Cash i47.0M13.8M9.3M40.2M-20.0M

Cash Flow Trend

Exail Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,407.14
Forward P/E 144.85
Price to Book 14.81
Price to Sales 3.69
PEG Ratio 144.85

Profitability Ratios

Profit Margin 0.25%
Operating Margin 6.14%
Return on Equity 1.44%
Return on Assets 2.03%

Financial Health

Current Ratio 1.18
Debt to Equity 172.42
Beta 0.88

Per Share Data

EPS (TTM) €0.07
Book Value per Share €6.65
Revenue per Share €26.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
exa1.7B1,407.1414.811.44%0.25%172.42
Safran S.A 127.6B29.319.6134.75%14.71%37.14
Thales S.A 56.3B53.457.8013.47%4.99%102.06
Dassault Aviation 23.7B28.993.6612.93%11.62%3.29
Lisi S.A 2.2B35.372.236.45%3.25%78.75
H&K AG 1.9B65.7513.2923.22%7.36%66.85

Financial data is updated regularly. All figures are in the company's reporting currency.