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XETR
EXL
Market cap92mUSD
Jun 25, Last price  
2.97EUR
1D
0.34%
1Q
-15.14%
IPO
-79.03%
Name

Exasol AG

Chart & Performance

D1W1MN
P/E
—
P/S
2.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.65%
Rev. gr., 5y
14.99%
Revenues
35m
+5.89%
7,358,58616,702,00017,481,00021,612,09123,599,14827,458,94933,190,74035,144,682
Net income
-8m
L-45.27%
496,5511,317,7440-13,979,043-34,327,338-29,297,918-15,014,087-8,216,706
CFO
-6m
L-56.98%
1,809,0001,228,0002,150,000-12,954,000-36,030,000-14,364,000-6,180,000

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.
URL
https://www.exasol.com/
IPO date
May 25, 2020
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%