Company Valuation: Exail Technologies

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 283.5 341.7 328.1 295 1,383 2,136 - -
Change - 20.53% -3.98% -10.1% 368.87% 54.44% - -
Enterprise Value (EV) 1 383.7 650.6 602.2 552.9 1,380 2,689 2,822 2,748
Change - 69.58% -7.44% -8.18% 149.6% 94.82% 4.97% -2.65%
P/E 6.1x -58.2x 20.7x -81x 464x 85.8x 32.3x 23.2x
PBR 4.76x 3.21x 2.51x 2.46x 3.35x 3.16x 2.92x 2.41x
PEG - 1x -0x 1x -3x 0x 0x 0.6x
Capitalization / Revenue 1.59x 1.9x 1.02x 0.79x 2.89x 3.75x 2.9x 2.45x
EV / Revenue 2.15x 3.62x 1.87x 1.48x 2.88x 4.72x 3.82x 3.16x
EV / EBITDA 12.7x 17.8x 9.25x 7.49x 13.4x 20x 15.1x 11.9x
EV / EBIT 24.9x 30.7x 15.1x 12.1x 19.5x 28.6x 19.5x 14.9x
EV / FCF -10.3x 22.2x 25.3x 9.62x 21x 56.8x 42.9x 28.5x
FCF Yield -9.67% 4.5% 3.96% 10.4% 4.76% 1.76% 2.33% 3.51%
Dividend per Share 2 - - 0.27 - - - - -
Rate of return - - 1.4% - - - - -
EPS 2 2.684 -0.3431 0.9324 -0.2142 0.1756 1.467 3.895 5.429
Distribution rate - - 29% - - - - -
Net sales 1 178.3 179.8 322.8 373.1 478.5 569.7 737.9 870.7
EBITDA 1 30.2 36.5 65.1 73.82 103.3 134.4 187.1 231
EBIT 1 15.39 21.16 39.94 45.52 70.75 94 145 184.6
Net income 1 46.21 -5.869 15.89 -3.641 2.98 25.02 71.08 100.1
Net Debt 1 100.2 308.9 274 257.9 -3.087 552.6 686.2 611.5
Reference price 2 16.38 19.98 19.30 17.36 81.50 125.90 125.90 125.90
Nbr of stocks (in thousands) 17,309 17,104 17,002 16,994 16,972 16,968 - -
Announcement Date 21/3/22 17/4/23 25/3/24 25/3/25 18/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
85.66x4.71x19.99x-.--% 2.38B
35.75x6.54x27.1x0.58% 323B
31.31x3.04x17.52x1.42% 269B
26.61x1.76x13.07x1.72% 173B
21.02x1.99x14.43x2.18% 149B
29.88x4.34x18.12x1.14% 141B
-126.06x1.65x43.72x-.--% 137B
27.99x3.05x13.82x1.48% 129B
21.81x1.84x15.09x1.71% 100B
18.86x2.01x14.16x1.73% 79.89B
Average 17.28x 3.09x 19.70x 1.2% 150.37B
Weighted average by Cap. 14.76x 3.40x 20.55x 1.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exail Technologies

Historical PBR trend

Valuation ratios - PBR - Exail Technologies

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exail Technologies

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exail Technologies


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exail Technologies
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