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Exail Technologies

Datakwaliteit: 100%
EXALF
OTC Industrials Aerospace & Defense
€ 145,00
€ 0,00 (0,00%)
Marktkapitalisatie: 3,03B
Dagbereik
€ 145,00 € 145,00
52-Weeksbereik
€ 30,32 € 155,00
Volume
100
50D / 200D Gem.
€ 131,36 / € 113,12
Vorige Slotkoers
€ 145,00

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (895 peers)

Metriek Aandeel Sector Mediaan
P/E 1016,9 14,4
P/B 7,3 1,9
ROE % 1,1 11,4
Net Margin % 0,6 6,5
Rev Growth 5Y % 42,5 8,4
D/E 0,9 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 6,74
€ 5,93 – € 7,80
 976,69M 1
FY2028 € 5,31
€ 4,67 – € 6,14
 843,75M 1
FY2027 € 3,87
€ 3,41 – € 4,48
 709,46M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-18 N/A € 0,12 —
2025-02-19 N/A € 0,00 —
2024-10-23 N/A -€ 0,23 —
2024-04-24 N/A -€ 0,63 —
2023-06-30 N/A € 1,64 —
2022-12-31 N/A -€ 0,14 —
2022-10-26 N/A -€ 0,35 —
2022-04-21 N/A € 3,04 —

Dividend History

3 yr streak

Yield

0,00%

Payout Ratio

0,20%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jun 23, 2021 Jun 25, 2021 € 0,38 2,14%
Jul 01, 2020 Jul 03, 2020 € 0,36 2,18%
Jul 05, 2019 Jul 08, 2019 € 0,32 1,70%
Jun 19, 2018 Jun 21, 2018 € 0,37 2,06%
Jun 26, 2015 — € 0,36 1,24%
Jul 01, 2014 — € 0,44 1,62%

Belangrijkste Punten

Revenue grew 42,53% annually over 5 years — strong growth
ROE of 1,12% is below average
Generating 75,26M in free cash flow
P/E of 1016,86 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,30%
Cash machine — converts 2526,38% of earnings into free cash flow

Groei

Revenue Growth (5Y)
42,53%
Revenue (1Y)28,23%
Earnings (1Y)N/A
FCF Growth (3Y)27,51%

Kwaliteit

Return on Equity
1,12%
ROIC3,17%
Net Margin0,62%
Op. Margin6,90%

Veiligheid

Debt / Equity
0,89
Current Ratio1,79
Interest Coverage1,23

Waardering

P/E Ratio
1016,86
Forward P/E88,00
P/B Ratio7,34
EV/EBITDA92,93
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28,23% Revenue Growth (3Y) 17,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -56,70%
Revenue Growth (5Y) 42,53% Earnings Growth (5Y) -49,61%
Profitability
Revenue (TTM) 478,37M Net Income (TTM) 2,98M
ROE 1,12% ROA 0,23%
Gross Margin 2,52% Operating Margin 6,90%
Net Margin 0,62% Free Cash Flow (TTM) 75,26M
ROIC 3,17% FCF Growth (3Y) 27,51%
Safety
Debt / Equity 0,89 Current Ratio 1,79
Interest Coverage 1,23
Dividends
Dividend Yield 0,00% Payout Ratio 0,20%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 1016,86 Forward P/E 88,00
P/B Ratio 7,34 P/S Ratio 6,33
PEG Ratio -2,58 Forward PEG N/A
EV/EBITDA 92,93 Fwd EV/EBITDA 34,89
Forward P/S 5,36 Fwd Earnings Yield 1,14%
FCF Yield 2,48%
Market Cap 3,03B Enterprise Value 3,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 478,37M 373,06M 346,88M 190,15M 115,91M
Net Income 2,98M -3,64M 15,89M -8,08M 46,21M
EPS (Diluted) 0,18 -0,21 0,99 -0,47 2,68
Gross Profit 12,05M 206,53M 185,03M 108,33M 103,93M
Operating Income 33,02M 18,08M 7,25M 1,07M 11,29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,27B 831,62M 808,82M 840,81M 352,56M
Total Liabilities 771,69M 627,56M 594,27M 630,24M 288,26M
Shareholders' Equity 412,80M 119,93M 129,50M 115,10M 59,30M
Total Debt 368,09M 348,72M 338,91M 367,66M 143,06M
Cash & Equivalents 328,31M 50,28M 25,54M 58,76M 42,91M
Current Assets 694,33M 312,71M 296,30M 373,39M 236,32M
Current Liabilities 387,78M 250,40M 224,75M 274,26M 180,90M