Exail Technologies (EXA) | Financial Analysis & Statements
Exail Technologies | Large-cap | Industrials
Exail Technologies | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
373.1M
Gross Profit
206.5M
55.36%
Operating Income
18.1M
4.85%
Net Income
-4.5M
-1.21%
EPS (Diluted)
-€0.21
Balance Sheet Metrics
Total Assets
831.6M
Total Liabilities
627.6M
Shareholders Equity
204.1M
Debt to Equity
3.08
Cash Flow Metrics
Operating Cash Flow
70.9M
Free Cash Flow
56.7M
Revenue & Profitability Trend
Exail Technologies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 373.1M | 322.8M | 180.1M | 115.9M | 150.9M |
| Cost of Goods Sold | 166.5M | 137.8M | 71.7M | 44.3M | 67.2M |
| Gross Profit | 206.5M | 185.0M | 108.3M | 71.6M | 83.7M |
| Operating Expenses | 13.1M | 12.6M | 26.6M | 5.4M | 2.8M |
| Operating Income | 18.1M | 7.2M | 1.1M | 11.3M | 11.0M |
| Pre-tax Income | -8.9M | -20.8M | -3.9M | 10.0M | 10.2M |
| Income Tax | -4.4M | -3.1M | 6.6M | 2.2M | 1.1M |
| Net Income | -4.5M | 13.7M | -9.5M | 46.9M | -11.5M |
| EPS (Diluted) | -€0.21 | €0.99 | -€0.47 | €2.68 | -€0.43 |
Income Statement Trend
Exail Technologies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 312.7M | 294.5M | 373.4M | 236.3M | 259.3M |
| Non-Current Assets | 518.9M | 514.3M | 527.4M | 116.2M | 169.7M |
| Total Assets | 831.6M | 808.8M | 900.8M | 352.6M | 429.0M |
| Liabilities | |||||
| Current Liabilities | 250.4M | 224.8M | 274.3M | 180.9M | 213.3M |
| Non-Current Liabilities | 377.2M | -396.0M | 408.7M | 107.4M | 89.4M |
| Total Liabilities | 627.6M | -171.3M | 683.0M | 288.3M | 302.7M |
| Equity | |||||
| Total Shareholders Equity | 204.1M | 980.1M | 217.8M | 64.3M | 126.3M |
Balance Sheet Composition
Exail Technologies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4.5M | -17.7M | -10.5M | 7.9M | 9.1M |
| Operating Cash Flow | 70.9M | 58.1M | 18.3M | 17.6M | 25.3M |
| Investing Activities | |||||
| Capital Expenditures | -13.8M | -4.8M | -7.1M | -12.1M | 3.1M |
| Investing Cash Flow | -16.3M | 26.1M | -318.7M | -12.4M | 2.5M |
| Financing Activities | |||||
| Dividends Paid | -366.0K | -128.0K | -584.0K | -5.7M | -4.3M |
| Financing Cash Flow | -7.6M | -70.4M | 309.7M | 35.0M | -47.7M |
| Free Cash Flow | 56.7M | 23.8M | 29.3M | -41.4M | 23.5M |
Cash Flow Trend
Exail Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-417.29
Forward P/E
131.32
Price to Book
12.63
Price to Sales
3.82
PEG Ratio
131.32
Profitability Ratios
Profit Margin
-0.92%
Operating Margin
6.42%
Return on Equity
-2.17%
Return on Assets
1.38%
Financial Health
Current Ratio
1.25
Debt to Equity
170.88
Beta
0.87
Per Share Data
EPS (TTM)
-€0.21
Book Value per Share
€7.07
Revenue per Share
€23.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| exa | 1.5B | -417.29 | 12.63 | -2.17% | -0.92% | 170.88 |
| H&K AG | 4.3B | 143.53 | 34.88 | 28.28% | 8.65% | 69.34 |
| Lisi S.A | 1.5B | 27.67 | 1.51 | 5.70% | 3.02% | 67.60 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
| Thales S.A | 51.2B | 51.00 | 6.81 | 12.84% | 6.90% | 103.51 |
| Figeac Aero | 489.7M | - | 8.18 | 5.48% | 0.83% | 483.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.