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XPAR
EXA
Market cap1.11bUSD
May 20, Last price  
57.80EUR
1D
11.15%
1Q
130.28%
Jan 2017
173.54%
Name

Exail Technologies

Chart & Performance

D1W1MN
P/E
61.69
P/S
3.04
EPS
0.94
Div Yield, %
—
Shrs. gr., 5y
4.75%
Rev. gr., 5y
1.75%
Revenues
323m
+79.52%
206,207,000197,139,000228,782,000208,627,000214,517,000223,304,000264,818,000281,153,000276,685,000296,004,000274,641,000231,114,000178,273,000179,827,000322,820,000
Net income
16m
P
-383,0006,112,0006,426,0001,462,0006,583,0002,568,0001,619,000172,000-16,125,000-1,865,00020,894,000-5,811,00046,208,000-5,869,00015,887,000
CFO
56m
+20.03%
24,921,00017,226,0009,799,0009,322,00011,731,0006,504,0004,166,0001,334,000-1,726,000-2,777,00030,352,00037,514,000-11,827,00046,361,00055,649,000
Dividend
Jun 23, 20210.32 EUR/sh
Earnings
Sep 23, 2025

Profile

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense, and other industries. The company was founded in 1988 and is headquartered in Paris, France.
URL
https://www.exail-technologies.com/
IPO date
Jan 01, 1998
Employees
1,636
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
322,820
79.52%
179,827
0.87%
Cost of revenue
181,302
97,456
Unusual Expense (Income)
NOPBT
141,518
82,371
NOPBT Margin
43.84%
45.81%
Operating Taxes
54
8,458
Tax Rate
0.04%
10.27%
NOPAT
141,464
73,913
Net income
15,887
-370.69%
(5,869)
-112.70%
Dividends
(128)
(584)
Dividend yield
0.04%
0.17%
Proceeds from repurchase of equity
2,093
404,968
BB yield
-0.64%
-118.49%
Debt
Debt current
43,227
6,465
Long-term debt
335,005
66,709
Deferred revenue
2
324,511
Other long-term liabilities
27,643
3,185
Net debt
340,972
(1,536)
Cash flow
Cash from operating activities
55,649
46,361
CAPEX
(9,360)
(17,111)
Cash from investing activities
(20,926)
(328,551)
Cash from financing activities
(67,893)
303,287
FCF
(122,471)
52,902
Balance
Cash
31,310
67,720
Long term investments
5,950
6,990
Excess cash
21,119
65,719
Stockholders' equity
207,380
215,297
Invested Capital
558,604
495,104
ROIC
26.85%
23.02%
ROCE
22.40%
14.59%
EV
Common stock shares outstanding
17,038
17,105
Price
19.30
-3.40%
19.98
21.98%
Market cap
328,839
-3.78%
341,764
21.18%
EV
751,715
444,487
EBITDA
141,518
97,280
EV/EBITDA
5.31
4.57
Interest
26,180
8,509
Interest/NOPBT
18.50%
10.33%