XETREXL
Market cap66mUSD
Dec 23, Last price
2.39EUR
1D
3.02%
1Q
17.73%
IPO
-83.12%
Name
Exasol AG
Chart & Performance
P/E
—
P/S
1.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.65%
Rev. gr., 5y
14.99%
Revenues
35m
+5.89%
Net income
-8m
L-45.27%
CFO
-6m
L-56.98%
Earnings
Feb 15, 2025
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% | 27,459 16.36% | |||||
Cost of revenue | 32,268 | 34,730 | 44,968 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,877 | (1,539) | (17,509) | |||||
NOPBT Margin | 8.19% | |||||||
Operating Taxes | 837 | |||||||
Tax Rate | ||||||||
NOPAT | 2,877 | (1,539) | (18,346) | |||||
Net income | (8,217) -45.27% | (15,014) -48.75% | (29,298) -14.65% | |||||
Dividends | (1,632) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 199 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 29 | |||||||
Long-term debt | 1 | 304 | ||||||
Deferred revenue | 8,887 | 6,333 | ||||||
Other long-term liabilities | 4,896 | 5,841 | 13,614 | |||||
Net debt | (13,344) | (12,728) | (27,177) | |||||
| Cash flow | ||||||||
Cash from operating activities | (6,180) | (14,364) | (36,030) | |||||
CAPEX | (100) | (281) | (4,448) | |||||
Cash from investing activities | (975) | (281) | 31,075 | |||||
Cash from financing activities | 6,902 | 139 | (1,823) | |||||
FCF | 3,281 | (143) | (18,282) | |||||
| Balance | ||||||||
Cash | 13,344 | 12,728 | 27,206 | |||||
Long term investments | ||||||||
Excess cash | 11,587 | 11,068 | 25,833 | |||||
Stockholders' equity | (108,833) | (103,122) | (88,044) | |||||
Invested Capital | 118,132 | 122,812 | 126,498 | |||||
ROIC | 2.39% | |||||||
ROCE | 30.56% | |||||||
| EV | ||||||||
Common stock shares outstanding | 26,584 | 24,140 | 23,842 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 5,511 | 1,221 | (14,683) | |||||
EV/EBITDA | ||||||||
Interest | 13 | 91 | ||||||
Interest/NOPBT | 0.44% | |||||||