Financials Exasol AG

Equities

EXL

DE000A0LR9G9

Business Support Services

Real-time Estimate Tradegate 08:49:00 2024-02-26 am EST 5-day change 1st Jan Change
2.74 EUR +4.58% Intraday chart for Exasol AG -15.00% -13.51%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 655.7 182.4 71.21 69.65 69.65 -
Enterprise Value (EV) 1 586.3 155.2 58.49 56.35 57.75 56.75
P/E ratio -19.8 x -6.38 x -4.8 x -8.32 x -30.8 x -524 x
Yield - - - - - -
Capitalization / Revenue 25.7 x 6.64 x 2.15 x 1.89 x 1.68 x 1.49 x
EV / Revenue 23 x 5.65 x 1.76 x 1.53 x 1.39 x 1.22 x
EV / EBITDA -19.6 x -6.04 x -4.36 x -10.2 x -1,155 x 20.6 x
EV / FCF -41.6 x -3.83 x -4.02 x -7.56 x -44.4 x 39.1 x
FCF Yield -2.41% -26.1% -24.9% -13.2% -2.25% 2.56%
Price to Book - 9.59 x 13.2 x 8.73 x 13.1 x 26.2 x
Nbr of stocks (in thousands) 23,536 23,842 24,140 26,584 26,584 -
Reference price 2 27.86 7.650 2.950 2.620 2.620 2.620
Announcement Date 5/11/21 5/18/22 2/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 23.44 25.52 27.46 33.2 36.85 41.4 46.6
EBITDA 1 - -29.9 -25.7 -13.4 -5.55 -0.05 2.75
EBIT 1 - -34.1 -28.5 -14.9 -8.2 -2.6 0.15
Operating Margin - -133.62% -103.79% -44.88% -22.25% -6.28% 0.32%
Earnings before Tax (EBT) 1 - - -28.46 -15 -8.2 -2.65 0.1
Net income 1 -13.98 -34.33 -29.3 -15 -8.3 -2.3 -0.2
Net margin -59.64% -134.51% -106.7% -45.18% -22.52% -5.56% -0.43%
EPS 2 - -1.405 -1.199 -0.6144 -0.3150 -0.0850 -0.005000
Free Cash Flow 1 - -14.11 -40.52 -14.56 -7.45 -1.3 1.45
FCF margin - -55.28% -147.56% -43.86% -20.22% -3.14% 3.11%
FCF Conversion (EBITDA) - - - - - - 52.73%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/14/20 5/11/21 5/18/22 2/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 7.7 8.4 8.7
EBITDA 1 - -2.2 -2.7
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 5/17/22 8/17/22 11/30/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 69.4 27.2 12.7 13.3 11.9 12.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -14.1 -40.5 -14.6 -7.45 -1.3 1.45
ROE (net income / shareholders' equity) - -71.1% -87.1% -123% -261% -382% -30%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 0.8000 0.2200 0.3000 0.2000 0.1000
Cash Flow per Share - - - - - - -
Capex 1 - 2.8 4.45 0.28 0.95 1.1 0.95
Capex / Sales - 10.97% 16.2% 0.85% 2.58% 2.66% 2.04%
Announcement Date 5/14/20 5/11/21 5/18/22 2/22/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.62 EUR
Average target price
4.65 EUR
Spread / Average Target
+77.48%
Consensus

Quarterly revenue - Rate of surprise

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