Exail Technologies

0OHC · LSE

125.70EUR+0.10 (+0.08%)

Price History

Full chart

Market Stats

Previous Close125.60

Open125.60

Day Range125.50 – 125.70

52-Week Range70.90 – 159.20

Volume57

Market Cap1.69B

P/E (TTM)0.47

Forward P/E0.00

EPS2.68

Dividend Yield0.00%

Beta1.13

50-Day Avg21.26

200-Day Avg18.89

About

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France, the rest of Europe, Africa, Americas, Oceania, and Asia. The company operates through the Navigation & Maritime Robotics and Advanced Technologies segments. It offers components, products, and systems. The company is also involved in the sale of navigation systems, positioning systems, and sonars; and the commercialization of drones and autonomous drone systems for maritime applications. In addition, it develops and sells photonic and quantum components, such as specialty optical fibers, optical modulators, quantum measurement instruments; and products using onboard communication equipment, simulators, and autonomous decision-making technologies. Exail Technologies was incorporated in 1988 and is headquartered in Paris, France.

Company Details

CEOMr. Raphael Gorge
Employees2.26K
Headquarters30 Rue de Gramont, Paris, France, 75002, UK
Websitehttps://www.exail-technologies.com

Leadership

Mr. Raphael GorgeChairman, MD & CEO · b. 1972
Mr. Jean-Pierre GorgeFounder & Director · b. 1943
Ms. Celine LeroyGeneral Counsel & Director · b. 1974
Mr. Herve GuillouExecutive Director · b. 1955
Mr. Loic Le BerreDeputy Chief Executive Officer of Finance · b. 1970
Mr. Hugo SoussanChief of Staff · b. 1991

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	281.15M	278.23M	253.17M	274.64M	231.11M	-	-
Growth (%)	-	-1.04%	-9.01%	+8.48%	-15.85%	-	-
Cost of Revenue	165.47M	154.16M	135.86M	142.05M	110.14M	-	-
Gross Profit	115.69M	124.07M	117.31M	132.59M	120.97M	-	-
Gross Margin	41.15%	44.59%	46.34%	48.28%	52.34%	-	-
Operating Expense	105.64M	137.70M	117.89M	127.68M	130.02M	-	-
Operating Income	10.05M	-13.63M	-575.00K	4.91M	-9.05M	-	-
Operating Margin	3.58%	-4.90%	-0.23%	1.79%	-3.92%	-	-
Net Income	-751.00K	-16.04M	-1.92M	20.89M	-5.81M	-	-
Net Income Margin	-0.27%	-5.76%	-0.76%	7.61%	-2.51%	-	-
Interest Expense	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	378.45M	409.41M	384.14M	420.55M	429.00M	-	-
Total Liabilities	310.92M	307.78M	288.20M	312.00M	334.11M	-	-
Total Equity	67.53M	101.63M	95.94M	108.55M	94.89M	-	-
Cash	1.53M	27.05M	4.76M	-	-	-	-
Total Debt	64.63M	36.31M	45.31M	68.58M	78.49M	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	1.36M	-1.73M	-2.77M	28.02M	36.02M	-9.49M	45.90M	-	-
Investing Cash Flow	-9.84M	-3.66M	-22.02M	7.56M	-11.90M	-33.01M	-328.55M	-	-
Financing Cash Flow	10.94M	54.96M	-16.67M	-12.73M	-3.96M	19.21M	303.29M	-	-
Capital Expenditure	13.88M	6.22M	6.45M	8.37M	4.06M	12.49M	7.25M	0	0
Dividends Paid	-	4.32M	4.32M	4.32M	4.32M	5.51M	584.00K	-	-

Earnings

Report Date	Sep 24, 2026	Mar 17, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.69B

Enterprise Value2.25B

Trailing P/E0.47

Forward P/E0.00

Price / Sales3.36

Price / Book0.00

EPS2.68

Book Value24.33

Revenue (TTM)502.83M

Gross Profit (TTM)257.39M

EBITDA49.72M

Profit Margin0.59%

Operating Margin6.43%

Return on Equity1.68%

Return on Assets1.88%

Shares Outstanding13.50M

Shares Float9.92M

Beta1.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.24Jun 23, 2021

20201×

0.24Jul 1, 2020

20191×

0.24Jul 4, 2019

20181×

0.24Jun 19, 2018

20151×

0.24Jun 26, 2015

20141×

0.24Jul 1, 2014