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XPAREXA
Market cap304mUSD
Dec 24, Last price  
17.22EUR
1D
0.70%
1Q
-3.26%
Jan 2017
-18.50%
Name

Exail Technologies

Chart & Performance

D1W1MN
XPAR:EXA chart
P/E
18.42
P/S
0.91
EPS
0.93
Div Yield, %
0.04%
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
Mar 24, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
322,820
79.52%
179,827
0.87%
178,273
-22.86%
Cost of revenue
181,302
97,456
77,865
Unusual Expense (Income)
NOPBT
141,518
82,371
100,408
NOPBT Margin
43.84%
45.81%
56.32%
Operating Taxes
54
8,458
3,179
Tax Rate
0.04%
10.27%
3.17%
NOPAT
141,464
73,913
97,229
Net income
15,887
-370.69%
(5,869)
-112.70%
46,208
-895.18%
Dividends
(128)
(584)
(5,696)
Dividend yield
0.04%
0.17%
2.02%
Proceeds from repurchase of equity
2,093
404,968
BB yield
-0.64%
-118.49%
Debt
Debt current
43,227
6,465
44,394
Long-term debt
335,005
66,709
113,921
Deferred revenue
2
324,511
8,362
Other long-term liabilities
27,643
3,185
174
Net debt
340,972
(1,536)
98,038
Cash flow
Cash from operating activities
55,649
46,361
(11,827)
CAPEX
(9,360)
(17,111)
(25,292)
Cash from investing activities
(20,926)
(328,551)
(25,338)
Cash from financing activities
(67,893)
303,287
24,433
FCF
(122,471)
52,902
105,597
Balance
Cash
31,310
67,720
43,126
Long term investments
5,950
6,990
17,151
Excess cash
21,119
65,719
51,363
Stockholders' equity
207,380
215,297
64,302
Invested Capital
558,604
495,104
146,978
ROIC
26.85%
23.02%
60.90%
ROCE
22.40%
14.59%
50.59%
EV
Common stock shares outstanding
17,038
17,105
17,218
Price
19.30
-3.40%
19.98
21.98%
16.38
29.38%
Market cap
328,839
-3.78%
341,764
21.18%
282,036
64.72%
EV
751,715
444,487
385,075
EBITDA
141,518
97,280
110,183
EV/EBITDA
5.31
4.57
3.49
Interest
26,180
8,509
2,294
Interest/NOPBT
18.50%
10.33%
2.28%