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 2,108 - -
Change - 20.53% -3.98% -10.1% 368.87% 52.41% - -
Enterprise Value (EV) 1 383.7 650.6 602.2 552.9 1,380 2,524 2,438 2,437
Change - 69.58% -7.44% -8.18% 149.6% 82.89% -3.4% -0.07%
P/E 6.1x -58.2x 20.7x -81x 464x 93.7x 33.2x 24.7x
PBR 4.76x 3.21x 2.51x 2.46x 3.35x 3.28x 3.04x 2.62x
PEG - 1x -0x 1x -3x 0x 0x 0.7x
Capitalization / Revenue 1.59x 1.9x 1.02x 0.79x 2.89x 3.66x 2.88x 2.44x
EV / Revenue 2.15x 3.62x 1.87x 1.48x 2.88x 4.39x 3.33x 2.83x
EV / EBITDA 12.7x 17.8x 9.25x 7.49x 13.4x 19.3x 13.4x 10.8x
EV / EBIT 24.9x 30.7x 15.1x 12.1x 19.5x 26x 17x 13.4x
EV / FCF -10.3x 22.2x 25.3x 9.62x 21x 52.1x 37.8x 25.6x
FCF Yield -9.67% 4.5% 3.96% 10.4% 4.76% 1.92% 2.65% 3.9%
Dividend per Share 2 - - 0.27 - - - - -
Rate of return - - 1.4% - - - - -
EPS 2 2.684 -0.3431 0.9324 -0.2142 0.1756 1.326 3.737 5.025
Distribution rate - - 29% - - - - -
Net sales 1 178.3 179.8 322.8 373.1 478.5 575.3 732.7 862.5
EBITDA 1 30.2 36.5 65.1 73.82 103.3 131 181.9 224.7
EBIT 1 15.39 21.16 39.94 45.52 70.75 97.05 143.3 181.2
Net income 1 46.21 -5.869 15.89 -3.641 2.98 27.82 73.56 98.78
Net Debt 1 100.2 308.9 274 257.9 -3.087 415.9 330 328.3
Reference price 2 16.38 19.98 19.30 17.36 81.50 124.20 124.20 124.20
Nbr of stocks (in thousands) 17,309 17,104 17,002 16,994 16,972 16,974 - -
Announcement Date 21/03/22 17/04/23 25/03/24 25/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
93.69x4.39x19.26x-.--% 2.41B
31.21x6.18x24.86x0.22% 33.98B
25.31x0.96x9.76x-.--% 6B
8.32x-0.02x-0.23x3.87% 2.95B
65.44x19.59x49.7x0.24% 2.38B
61.94x5.49x31.19x - 1.38B
71.03x5.82x25.61x - 1.29B
29.45x4.43x18.43x1.48% 1.03B
Average 48.30x 5.85x 22.32x 0.97% 6.43B
Weighted average by Cap. 35.51x 5.69x 22.61x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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