XPAREXN
Market cap1.78bUSD
Dec 20, Last price
18.84EUR
1D
-0.21%
1Q
-19.83%
IPO
-5.80%
Name
Exclusive Networks SAS
Chart & Performance
P/E
39.71
P/S
1.10
EPS
0.47
Div Yield, %
0.06%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-3.66%
Revenues
1.56b
-54.20%
Net income
43m
+19.44%
CFO
220m
+30.18%
Dividend
Jul 05, 20220.2 EUR/sh
Earnings
Jun 06, 2025
Profile
Exclusive Networks SA operates as a global cybersecurity specialist for digital infrastructure. It helps cybersecurity vendors scale their businesses through its cybersecurity ecosystem; and provides cybersecurity expertise, disruptive technologies, and services to solutions providers, value-added resellers, system integrators, global system integrators, telecommunications companies, managed service providers, managed security services providers, and cloud services providers. The company offers firewall, content and data security, endpoint security, email security, security and vulnerability management, identity and access management, cloud security, cloud access security broker, and security access service edge solutions; and network access control, intrusion detection and prevention, virtual private network, distributed denial of services, domain networks system, network detection and response, and software defined networking services. It also provides training, support, and installation services. Exclusive Networks SA was founded in 1995 and is headquartered in Boulogne-Billancourt, France.
IPO date
Sep 23, 2021
Employees
2,500
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,559,000 -54.20% | 3,404,000 37.07% | 2,483,425 31.28% | |||
Cost of revenue | 1,445,000 | 3,275,000 | 2,402,231 | |||
Unusual Expense (Income) | ||||||
NOPBT | 114,000 | 129,000 | 81,194 | |||
NOPBT Margin | 7.31% | 3.79% | 3.27% | |||
Operating Taxes | 11,000 | 13,000 | 24,602 | |||
Tax Rate | 9.65% | 10.08% | 30.30% | |||
NOPAT | 103,000 | 116,000 | 56,592 | |||
Net income | 43,000 19.44% | 36,000 -366.23% | (13,522) -723.42% | |||
Dividends | (1,000) | (19,000) | (41) | |||
Dividend yield | 0.06% | 1.15% | 0.00% | |||
Proceeds from repurchase of equity | (25,000) | (10,000) | 235,083 | |||
BB yield | 1.41% | 0.60% | -13.63% | |||
| Debt | ||||||
Debt current | 67,000 | 136,000 | 96,930 | |||
Long-term debt | 511,000 | 508,000 | 497,858 | |||
Deferred revenue | 35,000 | 20,000 | 12,363 | |||
Other long-term liabilities | 39,000 | 4,000 | 8,163 | |||
Net debt | 158,000 | 343,000 | 430,476 | |||
| Cash flow | ||||||
Cash from operating activities | 220,000 | 169,000 | 15,956 | |||
CAPEX | (7,000) | (6,000) | (4,756) | |||
Cash from investing activities | (20,000) | (12,000) | (27,376) | |||
Cash from financing activities | (103,000) | (13,000) | (16,808) | |||
FCF | 223,000 | 150,398 | 4,041 | |||
| Balance | ||||||
Cash | 379,000 | 268,000 | 129,791 | |||
Long term investments | 41,000 | 33,000 | 34,521 | |||
Excess cash | 342,050 | 130,800 | 40,141 | |||
Stockholders' equity | 53,000 | (12,000) | (33,978) | |||
Invested Capital | 1,498,000 | 1,604,000 | 1,565,661 | |||
ROIC | 6.64% | 7.32% | 3.63% | |||
ROCE | 6.32% | 6.91% | 4.45% | |||
| EV | ||||||
Common stock shares outstanding | 91,489 | 91,656 | 91,471 | |||
Price | 19.42 7.41% | 18.08 -4.13% | 18.86 | |||
Market cap | 1,776,723 7.22% | 1,657,134 -3.93% | 1,724,963 | |||
EV | 1,936,723 | 2,003,134 | 2,157,534 | |||
EBITDA | 187,000 | 202,000 | 149,918 | |||
EV/EBITDA | 10.36 | 9.92 | 14.39 | |||
Interest | 52,000 | 29,000 | 41,284 | |||
Interest/NOPBT | 45.61% | 22.48% | 50.85% | |||