YOLFTbeta
Exasol AG

Exasol AG

EXL · XETRA · Technology / Software - Infrastructure

1.24EUR-0.04 (-3.52%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.28
Day Range1.20 – 1.33
52-Week Range1.61 – 3.23
Volume49.49K
Market Cap45.19M
P/E (TTM)15.45
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta1.50
50-Day Avg1.90
200-Day Avg2.21

About

Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Europe, the United Kingdom, and the United States. It offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insurance, hedge funds, and healthcare and pharma industries. The company was founded in 2000 and is headquartered in Nuremberg, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Joerg Tewes
  • Employees154
  • HeadquartersNeumeyerstrasse 22-26, Nuremberg, Germany, 90411, Germany
  • Websitehttps://www.exasol.com

Leadership

  • Mr. Joerg TewesCEO & Member of Executive Board · b. 1964
  • Mr. Jan-Dirk HenrichCFO & Member of Executive Board · b. 1977
  • Christine BhosaleChief People & Culture Officer
  • Mr. Swen ElgesHead of Integrated Professional Services
  • Alexander StigsenChief Product Officer
  • Eric TraboldChief Commercial Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.36M16.70M17.48M21.61M23.60M27.46M33.19M35.14M39.63M41.83M
Growth (%)-+126.97%+4.66%+23.63%+9.19%+16.36%+20.87%+5.89%+12.76%+5.55%
Cost of Revenue-960.88K238.68K27.11M42.76M43.07M34.73M32.27M31.02M31.01M
Gross Profit7.36M15.74M17.24M-5.50M-19.16M-15.61M-1.54M2.88M8.61M10.82M
Gross Margin100.00%94.25%98.63%-25.44%-81.21%-56.85%-4.64%8.19%21.72%25.86%
Operating Expense6.22M13.70M17.36M7.50M9.35M13.29M12.99M11.21M10.98M9.14M
Operating Income1.14M2.05M-121.92K-13.00M-28.52M-28.90M-14.53M-8.33M-2.38M1.68M
Operating Margin15.45%12.25%-0.70%-60.15%-120.84%-105.24%-43.76%-23.71%-5.99%4.02%
EBITDA2.58M3.53M1.77M-10.96M-29.96M-25.63M-12.17M-5.56M2.33M3.09M
EBITDA Margin35.01%21.15%10.10%-50.70%-126.95%-93.33%-36.66%-15.81%5.88%7.38%
Net Income496.55K1.32M-632.08K-13.98M-34.33M-29.30M-15.01M-8.22M229.34K2.99M
Net Income Margin6.75%7.89%-3.62%-64.68%-145.46%-106.70%-45.24%-23.38%0.58%7.16%
R&D-----1.90M----
R&D as % of Total Revenue-----6.92%----
Interest Expense639.16K526.74K526.53K699.66K214.36K7.95K90.74K12.61K5.49K5.11K
Interest Expense % of Total Revenue8.69%3.15%3.01%3.24%0.91%0.03%0.27%0.04%0.01%0.01%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.30M18.40M20.65M11.06M82.08M41.50M23.20M20.00M19.20M22.67M
Total Liabilities17.81M18.40M20.65M31.56M33.81M22.47M17.73M15.60M14.63M14.97M
Total Equity6.49M-19.03M-19.66M-20.50M48.27M19.03M5.47M4.40M4.57M7.70M
Cash2.35M549.83K1.11M616.65K33.88M27.21M12.73M13.34M14.95M18.71M
Total Debt-704.00K1.38M2.19M71.14K29.30K----
Net Debt-2.35M154.17K272.04K1.58M-33.81M-27.18M-12.73M-13.34M-14.95M-18.71M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.81M1.23M2.15M-12.95M-36.07M-14.36M-6.18M1.38M4.40M
Investing Cash Flow--1.53M-2.07M-2.68M-39.32M31.12M-281.00K-1.10M1.19M-554.00K
Financing Cash Flow--3.06M864.00K-827.00K85.95M-1.83M139.00K6.90M-4.00K4.00K
Capital Expenditure01.53M2.07M2.68M2.80M4.45M281.00K100.00K180.00K554.00K
Free Cash Flow-282.00K-840.00K-529.00K-15.75M-40.52M-14.64M-6.28M1.56M3.84M
Dividends Paid-----1.63M----
FCF to OCF-15.59%-68.40%-24.60%121.61%112.33%101.96%101.62%113.09%87.40%
Dividend Paid to FCF------4.03%----

Key Statistics & Ratios

Market Cap45.19M
Enterprise Value23.71M
Trailing P/E15.45
Forward P/E0.00
Price / Sales1.15
Price / Book5.52
EPS0.11
Book Value0.29
Revenue (TTM)39.37M
Gross Profit (TTM)11.94M
EBITDA2.02M
Profit Margin7.18%
Operating Margin5.79%
Return on Equity37.91%
Return on Assets5.16%
Shares Outstanding26.58M
Shares Float25.84M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%