EXELA TECHNOLOGIES

(XELA)
  Report
Delayed Nasdaq  -  04:00 2022-06-27 pm EDT
0.1379 USD   -10.28%
06/22SECTOR UPDATE : Financial Shares Narrowly Higher Late
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 61,461,322860,9--
Enterprise Value (EV)1 61,461,31 4721 1381 14160,9
P/E ratio -0,12x-0,34x-0,72x-0,50x-0,89x-0,81x
Yield ------
Capitalization / Revenue 0,04x0,05x0,20x0,05x0,05x0,05x
EV / Revenue 0,04x0,05x1,26x0,98x0,94x0,05x
EV / EBITDA 0,24x-8,49x6,61x5,88x0,28x
Price to Book ------
Nbr of stocks (in thousands) 50 23349 170259 432441 966--
Reference price (USD) 1,221,250,880,140,140,14
Announcement Date 06/09/202003/16/202103/11/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 5621 2931 1671 1601 2151 285
EBITDA1 255-173172194220
Operating profit (EBIT)1 154-21,423,160,072,3
Operating Margin 9,85%-1,83%1,99%4,94%5,63%
Pre-Tax Profit (EBT)1 -501--131-131-79,4-81,0
Net income1 -512--144-141-88,5-84,2
Net margin -32,8%--12,3%-12,2%-7,28%-6,55%
EPS2 -10,6-3,66-1,22-0,28-0,16-0,17
Dividend per Share ------
Announcement Date 06/09/202003/16/202103/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 279294279291285304
EBITDA1 36,439,536,141,944,949,1
Operating profit (EBIT)1 2,42-10,7-7,357,6610,512,2
Operating Margin 0,87%-3,63%-2,63%2,63%3,69%4,02%
Pre-Tax Profit (EBT)1 -11,8-62,4-54,5-28,0-25,0-23,4
Net income1 -14,0-72,2-57,9-30,3-27,2-25,7
Net margin -5,03%-24,5%-20,7%-10,4%-9,55%-8,43%
EPS2 -0,09-0,40-0,17-0,06-0,06-0,05
Dividend per Share ------
Announcement Date 11/05/202103/11/202205/10/2022---
1 USD in Million
2 USD
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Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --1 2441 0771 080-
Net Cash position1 ------
Leverage (Debt / EBITDA) --7,18x6,26x5,57x-
Free Cash Flow ------
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 06/09/202003/16/202103/11/2022---
1 USD in Million
Previous periodNext period
Estimates