YOLFTbeta
Exail Technologies S.A.

Exail Technologies S.A.

EXA · PA · Industrials / Aerospace & Defense

125.60EUR+0.10 (+0.08%)

Price History

Full chart

Market Stats

Previous Close125.50
Open125.70
Day Range125.50 – 125.70
52-Week Range70.70 – 159.20
Volume14.98K
Market Cap2.11B
P/E (TTM)730.59
Forward P/E27.32
EPS0.17
Dividend Yield0.00%
Beta1.13
50-Day Avg124.55
200-Day Avg120.00

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

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Raphael Gorge
  • Employees2.26K
  • Headquarters30 Rue de Gramont, Paris, France, 75002, France
  • 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: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.21M197.14M228.78M208.63M214.52M223.30M264.82M281.15M276.69M296.00M274.64M150.91M115.91M190.15M322.82M373.06M478.55M
Growth (%)--4.40%+16.05%-8.81%+2.82%+4.10%+18.59%+6.17%-1.59%+6.98%-7.22%-45.05%-23.20%+64.06%+69.77%+15.56%+28.27%
Cost of Revenue124.62M112.01M138.76M118.49M121.10M125.62M155.56M165.47M155.69M157.66M142.05M110.14M74.34M81.82M161.85M166.53M221.16M
Gross Profit81.58M85.13M90.03M90.14M93.42M97.69M109.25M115.69M120.99M138.35M132.59M120.97M103.93M108.33M185.03M206.53M257.39M
Gross Margin39.56%43.18%39.35%43.20%43.55%43.75%41.26%41.15%43.73%46.74%48.28%80.16%89.67%56.97%57.32%55.36%53.79%
Operating Expense76.49M72.89M76.63M89.92M77.35M84.60M101.38M104.13M134.85M136.72M127.68M109.93M92.64M107.26M177.78M188.45M230.73M
Operating Income5.09M12.24M13.40M216.00K16.07M13.09M7.88M11.56M-13.86M1.63M4.91M11.05M11.29M1.06M7.25M18.07M26.66M
Operating Margin2.47%6.21%5.86%0.10%7.49%5.86%2.97%4.11%-5.01%0.55%1.79%7.32%9.74%0.56%2.24%4.85%5.57%
EBITDA10.92M19.12M19.42M4.47M23.30M22.32M16.88M15.81M-5.82M13.96M25.86M23.09M21.89M31.42M28.60M61.16M56.53M
EBITDA Margin5.30%9.70%8.49%2.14%10.86%9.99%6.37%5.62%-2.10%4.72%9.41%15.30%18.89%16.53%8.86%16.39%11.81%
Net Income-383.00K6.11M6.43M1.46M6.58M2.57M1.62M172.00K-16.13M-1.86M20.89M-5.81M46.21M-8.08M16.83M-3.64M2.98M
Net Income Margin-0.19%3.10%2.81%0.70%3.07%1.15%0.61%0.06%-5.83%-0.63%7.61%-3.85%39.87%-4.25%5.21%-0.98%0.62%
R&D------11.30M12.80M14.10M11.60M5.90M6.60M3.52M18.41M43.51M--
R&D as % of Total Revenue------4.27%4.55%5.10%3.92%2.15%4.37%3.04%9.68%13.48%--
Interest Expense687.00K936.00K1.12M1.30M2.44M2.07M2.29M2.26M1.94M1.68M1.34M990.00K2.07M8.51M27.95M28.00M26.86M
Interest Expense % of Total Revenue0.33%0.47%0.49%0.62%1.14%0.93%0.86%0.81%0.70%0.57%0.49%0.66%1.79%4.47%8.66%7.50%5.61%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.08M225.72M264.42M277.99M264.22M294.73M362.87M379.77M454.18M383.73M420.55M429.00M352.56M840.81M808.82M831.62M1.27B
Total Liabilities141.79M161.51M187.02M207.46M190.11M210.10M265.33M278.02M287.06M222.16M243.83M302.71M288.26M630.24M594.27M627.56M771.98M
Total Equity39.72M39.73M54.27M49.86M51.25M56.84M67.98M68.94M101.73M95.97M108.55M94.89M59.30M106.32M131.27M119.92M412.95M
Cash27.71M23.70M41.90M49.57M32.78M29.42M34.43M38.75M86.79M42.00M64.25M82.67M42.91M58.76M25.54M50.28M328.43M
Total Debt29.62M25.97M20.48M60.98M47.27M55.29M73.56M90.17M84.62M92.02M101.45M138.79M143.06M325.46M338.91M348.72M368.23M
Net Debt1.91M2.27M-21.42M11.42M14.49M25.88M39.13M51.42M-2.23M50.02M37.20M56.13M100.16M-22.17M313.37M298.44M39.80M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.92M17.23M9.80M9.32M11.73M6.50M4.17M1.33M-1.73M-2.78M30.35M37.51M-11.83M46.36M55.65M91.40M89.62M
Investing Cash Flow-15.62M-13.48M-7.79M-15.66M-8.29M-17.49M-24.25M-9.84M-3.66M-22.02M7.81M-11.25M-24.23M-328.55M3.62M-36.40M-95.00M
Financing Cash Flow1.13M-1.65M11.74M21.78M-19.77M7.29M19.34M10.94M54.96M-16.67M-6.75M-3.96M24.43M303.29M-92.44M-30.39M283.78M
Capital Expenditure6.90M13.80M8.97M5.72M5.22M8.59M15.78M13.88M15.68M14.22M17.64M18.32M25.29M17.11M9.36M34.70M14.33M
Free Cash Flow18.02M3.42M830.00K3.60M6.51M-2.09M-11.62M-12.54M-17.40M-17.00M12.71M19.19M-37.12M29.25M46.29M56.70M75.29M
Dividends Paid-2.92M2.96M3.81M4.07M4.15M4.22M004.32M4.32M4.32M5.51M584.00K128.00K366.00K583.00K
FCF to OCF72.30%19.88%8.47%38.60%55.54%-32.09%-278.80%-940.25%1008.23%611.99%41.88%51.16%313.85%63.09%83.18%62.03%84.01%
Dividend Paid to FCF-85.37%356.39%106.00%62.53%-198.95%-36.31%0.00%0.00%-25.42%33.99%22.50%-14.84%2.00%0.28%0.65%0.77%

Earnings

Report DateSep 11, 2014Oct 25, 2016Mar 22, 2017May 15, 2017Jul 27, 2017Oct 25, 2017Apr 3, 2018Jul 27, 2018Oct 26, 2018Apr 3, 2019Sep 18, 2019Nov 27, 2019Apr 28, 2020Jul 28, 2020Oct 28, 2020Mar 16, 2021Apr 28, 2021Jul 28, 2021Oct 28, 2021Mar 21, 2022Apr 21, 2022Jul 27, 2022Oct 26, 2022Feb 23, 2023Apr 27, 2023Jul 26, 2023Oct 24, 2023Apr 3, 2024Sep 25, 2024Oct 23, 2024Mar 25, 2025Apr 16, 2025Sep 22, 2025Oct 22, 2025Sep 24, 2026Mar 17, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.00-0.290.00-0.90-0.260.000.12-0.180.000.13-0.670.000.310.00-0.020.000.480.00-0.180.000.000.000.000.000.000.000.000.00-0.220.080.00--
Surprise------------------------------------
Timing--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value2.15B
Trailing P/E730.59
Forward P/E27.32
PEG Ratio0.52
Price / Sales4.19
Price / Book5.11
EPS0.17
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 Outstanding16.97M
Shares Float10.14M
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
20131×
0.24Jun 24, 2013
20121×
0.22Jun 22, 2012
20111×
0.19Jul 27, 2011
20101×
0.19Jul 27, 2010
20081×
0.12Jul 28, 2008
20071×
0.37Jun 27, 2007
20061×
0.37Jul 10, 2006
20051×
0.30Jul 8, 2005
20042×
0.74Dec 24, 20040.11Jul 1, 2004
20031×
0.08Jun 1, 2003
20011×
0.07Jun 25, 2001
20001×
0.07Jun 5, 2000

Stock Splits

  • Feb 23, 20055:1