XETR
EXL
Market cap95mUSD
Jun 10, Last price
3.19EUR
1D
0.62%
1Q
19.78%
IPO
-76.91%
Name
Exasol AG
Chart & Performance
Profile
Exasol AG develops database for analytics and data warehousing in Germany, Austria, Switzerland, Great Britain, North America, and internationally. It provides solutions to retail and e-commerce, finance analytics, and healthcare sectors. The company was founded in 2000 and is headquartered in Nuremberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 35,145 5.89% | 33,191 20.87% | ||||||
Cost of revenue | 32,268 | 34,730 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,877 | (1,539) | ||||||
NOPBT Margin | 8.19% | |||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | 2,877 | (1,539) | ||||||
Net income | (8,217) -45.27% | (15,014) -48.75% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | 1 | |||||||
Deferred revenue | 8,887 | |||||||
Other long-term liabilities | 4,896 | 5,841 | ||||||
Net debt | (13,344) | (12,728) | ||||||
Cash flow | ||||||||
Cash from operating activities | (6,180) | (14,364) | ||||||
CAPEX | (100) | (281) | ||||||
Cash from investing activities | (975) | (281) | ||||||
Cash from financing activities | 6,902 | 139 | ||||||
FCF | 3,281 | (143) | ||||||
Balance | ||||||||
Cash | 13,344 | 12,728 | ||||||
Long term investments | ||||||||
Excess cash | 11,587 | 11,068 | ||||||
Stockholders' equity | (108,833) | (103,122) | ||||||
Invested Capital | 118,132 | 122,812 | ||||||
ROIC | 2.39% | |||||||
ROCE | 30.56% | |||||||
EV | ||||||||
Common stock shares outstanding | 26,584 | 24,140 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 5,511 | 1,221 | ||||||
EV/EBITDA | ||||||||
Interest | 13 | 91 | ||||||
Interest/NOPBT | 0.44% |