EXOSENS PROM

EXOSENS PROM

EXENS · PA · Industrials / Aerospace & Defense

50.90EUR-1.40 (-2.68%)

Price History

Full chart

Market Stats

Previous Close52.30
Open51.60
Day Range50.50 – 51.60
52-Week Range39.82 – 73.66
Volume127.77K
Market Cap3.01B
P/E (TTM)151.79
Forward P/E26.67
EPS0.39
Dividend Yield0.51%
Beta0.85
50-Day Avg59.85
200-Day Avg59.95

About

Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging. The company offers image intensifier tubes; cameras, sensors, modules and cores, and imaging systems and solutions, including UV missile warning solution, atmospheric sounder, and spectroradiometer; and detection and imaging products for ions and electrons, photons, and neutrons, as well as micro pore optics and components, such as phosphor screens, resistive glass products, microchannel plates, and electron generator arrays. It also provides bare and energy compensated Geiger- Müller tubes; gamma and neutron detectors; mineral insulated extensions; and silicon photodiodes, as well as methane airborne detection solutions. The company sells its products under the Exosens, Photonis, Xenics, Telops, El-Mul, and Noxant brand names. It serves defense and surveillance, life sciences and environment, industrial control, and nuclear markets. The company was founded in 1937 and is headquartered in Mérignac, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jerome Cerisier
  • Employees2.00K
  • HeadquartersBuilding 5, Mérignac, France, 33700, France
  • Websitehttps://www.exosens.com

Leadership

  • Mr. Jerome CerisierCEO & Director · b. 1973
  • Ms. Quynh-Boi DemeyChief Financial Officer
  • Mr. Pascal JosephChief Operating Officer
  • Dr. Christel-Loic TisseChief Technology Officer · b. 1976
  • Ms. Bella ZisereChief People & Culture officer
  • Ms. Claire ValentinHead of the Instruments Division
  • Mr. Fred LalkensChief Program Officer
  • Mr. Frederic GuilhemChief Commercial Officer - Night Vision
  • Mr. Paul RyckaertChief Strategy Officer
  • Guillaume BunozHead of Imaging Division

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.86M166.17M200.75M318.80M394.10M468.20M
Growth (%)-+10.88%+20.81%+58.80%+23.62%+18.80%
Cost of Revenue58.03M66.13M86.80M141.99M168.50M366.00M
Gross Profit91.83M100.03M113.95M176.81M225.60M102.20M
Gross Margin61.28%60.20%56.76%55.46%57.24%21.83%
Operating Expense61.13M68.08M83.50M121.52M148.70M0
Operating Income30.70M31.95M30.45M55.28M76.90M102.20M
Operating Margin20.49%19.23%15.17%17.34%19.51%21.83%
EBITDA36.51M-101.18M51.25M83.91M115.20M142.10M
EBITDA Margin24.36%-60.89%25.53%26.32%29.23%30.35%
Net Income-15.83M-148.97M11.21M17.14M30.70M42.70M
Net Income Margin-10.56%-89.65%5.59%5.38%7.79%9.12%
R&D4.85M6.34M3.50M9.10M--
R&D as % of Total Revenue3.23%3.82%1.74%2.85%--
Interest Expense41.88M37.60M15.15M30.78M27.84M13.80M
Interest Expense % of Total Revenue27.95%22.63%7.55%9.66%7.06%2.95%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets598.10M460.52M529.25M656.41M817.00M878.90M
Total Liabilities501.00M288.41M346.20M452.35M404.40M433.30M
Total Equity97.10M172.11M183.05M204.06M412.60M445.70M
Cash31.14M15.93M28.95M15.46M117.20M68.60M
Total Debt451.59M208.11M255.28M311.77M261.28M280.00M
Net Debt411.42M192.19M220.01M296.31M144.08M211.40M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.12M42.66M47.48M50.46M96.20M98.60M
Investing Cash Flow-13.77M-21.26M-55.48M-99.64M-72.70M-121.20M
Financing Cash Flow-5.01M-36.83M20.26M35.49M76.30M-16.40M
Capital Expenditure13.77M19.59M21.80M30.94M41.26M50.10M
Free Cash Flow30.35M23.07M25.69M19.53M96.20M48.50M
Dividends Paid-----5.10M
FCF to OCF68.80%54.08%54.09%38.69%100.00%49.19%
Dividend Paid to FCF-----10.52%

Earnings

Report DateMay 29, 2024Sep 3, 2024Oct 28, 2024Apr 28, 2025Jul 30, 2025Oct 27, 2025Feb 23, 2026Apr 27, 2026Oct 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.270.000.000.00-
Surprise---------
Timing------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value3.42B
Trailing P/E151.79
Forward P/E26.67
Price / Sales6.01
Price / Book7.16
EPS0.39
Book Value8.86
Revenue (TTM)501.78M
Gross Profit (TTM)301.70M
EBITDA104.89M
Profit Margin6.01%
Operating Margin12.92%
Return on Equity12.70%
Return on Assets6.19%
Shares Outstanding50.91M
Shares Float32.83M
Beta0.85
Dividend Yield0.51%
Dividend Rate0.30
Payout Ratio76.39%

Dividends

20261×
0.30May 27, 2026
20251×
0.10May 28, 2025