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 2,130 - -
Change - 20.53% -3.98% -10.1% 368.87% 54.01% - -
Enterprise Value (EV) 1 383.7 650.6 602.2 552.9 1,380 2,683 2,816 2,742
Change - 69.58% -7.44% -8.18% 149.6% 94.39% 4.98% -2.65%
P/E 6.1x -58.2x 20.7x -81x 464x 85.5x 32.2x 23.1x
PBR 4.76x 3.21x 2.51x 2.46x 3.35x 3.15x 2.91x 2.4x
PEG - 1x -0x 1x -3x 0x 0x 0.6x
Capitalization / Revenue 1.59x 1.9x 1.02x 0.79x 2.89x 3.74x 2.89x 2.45x
EV / Revenue 2.15x 3.62x 1.87x 1.48x 2.88x 4.71x 3.82x 3.15x
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 28.5x 19.4x 14.9x
EV / FCF -10.3x 22.2x 25.3x 9.62x 21x 56.6x 42.8x 28.4x
FCF Yield -9.67% 4.5% 3.96% 10.4% 4.76% 1.77% 2.34% 3.52%
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 81.50 125.50 125.50 125.50
Nbr of stocks (in thousands) 17,309 17,104 17,002 16,994 16,972 16,974 - -
Announcement Date 3/21/22 A 4/17/23 A 3/25/24 A 3/25/25 A 3/18/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
85.32x4.7x19.93x-.--% 2.37B
33.86x6.22x25.64x0.61% 308B
30.54x2.97x17.04x1.46% 263B
25.97x1.73x12.81x1.76% 170B
-272.29x1.6x37.97x-.--% 133B
20.34x1.93x13.98x2.25% 144B
29x4.2x17.57x1.18% 136B
27.86x3x13.6x1.5% 127B
20.88x1.77x14.46x1.78% 95.87B
18.47x1.97x13.92x1.76% 78.31B
Average 1.99x 3.01x 18.69x 1.23% 145.69B
Weighted average by Cap. 0.45x 3.27x 19.39x 1.27%

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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