EXELA TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.02 USD | +1.51% |
|
+2.02% | -39.88% |
| Apr. 17 | Transcript : Exela Technologies, Inc., Q4 2023 Earnings Call, Apr 17, 2024 | |
| Apr. 17 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 589.9 | 61.44 | 61.26 | 227.6 | 10.02 | 21.39 |
| Enterprise Value (EV) 1 | 1,944 | 1,622 | 1,631 | 1,520 | 1,147 | 1,105 |
| P/E ratio | -3.57 x | -0.12 x | -0.34 x | -0.72 x | -0.01 x | -0.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.04 x | 0.05 x | 0.2 x | 0.01 x | 0.02 x |
| EV / Revenue | 1.23 x | 1.04 x | 1.26 x | 1.3 x | 1.06 x | 1.04 x |
| EV / EBITDA | 10.4 x | 13.1 x | 20.7 x | 15.7 x | 87.3 x | 17.8 x |
| EV / FCF | 22.5 x | -69.2 x | 51.3 x | -26.1 x | 113 x | -293 x |
| FCF Yield | 4.44% | -1.44% | 1.95% | -3.83% | 0.88% | -0.34% |
| Price to Book | -3.23 x | -0.08 x | -0.07 x | -0.35 x | -0.03 x | -0.03 x |
| Nbr of stocks (in thousands) | 12.6 | 12.6 | 12.3 | 64.9 | 611 | 6,365 |
| Reference price 2 | 46,680 | 4,892 | 4,984 | 3,510 | 16.40 | 3.360 |
| Announcement Date | 3/20/19 | 6/9/20 | 3/22/21 | 3/16/22 | 4/3/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,586 | 1,562 | 1,293 | 1,167 | 1,077 | 1,064 |
| EBITDA 1 | 187.4 | 123.4 | 78.83 | 97.04 | 13.14 | 61.96 |
| EBIT 1 | 41.88 | 28.33 | -12.72 | 21.39 | -57.6 | 2.321 |
| Operating Margin | 2.64% | 1.81% | -0.98% | 1.83% | -5.35% | 0.22% |
| Earnings before Tax (EBT) 1 | -154.1 | -501.5 | -164.9 | -130.7 | -411.4 | -115.6 |
| Net income 1 | -162.5 | -509.1 | -178.5 | -142.4 | -415.6 | -125.2 |
| Net margin | -10.25% | -32.59% | -13.81% | -12.21% | -38.58% | -11.76% |
| EPS 2 | -13,090 | -42,240 | -14,640 | -4,880 | -1,373 | -22.37 |
| Free Cash Flow 1 | 86.39 | -23.43 | 31.77 | -58.22 | 10.12 | -3.769 |
| FCF margin | 5.45% | -1.5% | 2.46% | -4.99% | 0.94% | -0.35% |
| FCF Conversion (EBITDA) | 46.11% | - | 40.3% | - | 77.06% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 6/9/20 | 3/22/21 | 3/16/22 | 4/3/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 279.2 | 294.3 | 279.4 | 266.8 | 264 |
| EBITDA 1 | 36.4 | 39.5 | 36.1 | 36.5 | 31.8 |
| EBIT 1 | 2.416 | -10.68 | -7.345 | -20.88 | -47.49 |
| Operating Margin | 0.87% | -3.63% | -2.63% | -7.83% | -17.99% |
| Earnings before Tax (EBT) 1 | -11.77 | -62.38 | -54.46 | -77.9 | -83.36 |
| Net income 1 | -14.04 | -72.18 | -57.9 | -81.39 | -87.33 |
| Net margin | -5.03% | -24.53% | -20.72% | -30.51% | -33.07% |
| EPS 2 | -360.0 | -1,600 | -680.0 | -644.0 | -276.0 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/5/21 | 3/11/22 | 5/10/22 | 8/9/22 | 11/14/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,354 | 1,561 | 1,570 | 1,292 | 1,137 | 1,084 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.227 x | 12.65 x | 19.91 x | 13.32 x | 86.54 x | 17.49 x |
| Free Cash Flow 1 | 86.4 | -23.4 | 31.8 | -58.2 | 10.1 | -3.77 |
| ROE (net income / shareholders' equity) | 170% | 103% | 21.4% | 17.9% | 56.4% | 14.9% |
| ROA (Net income/ Total Assets) | 1.56% | 1.23% | -0.66% | 1.22% | -4.09% | 0.21% |
| Assets 1 | -10,415 | -41,489 | 27,132 | -11,690 | 10,153 | -58,594 |
| Book Value Per Share 2 | -14,467 | -59,108 | -75,261 | -10,057 | -580.0 | -134.0 |
| Cash Flow per Share 2 | 2,047 | 493.0 | 5,541 | 313.0 | 10.80 | 3.670 |
| Capex 1 | 20.1 | 14.4 | 11.7 | 14.6 | 18.3 | 8.08 |
| Capex / Sales | 1.27% | 0.92% | 0.9% | 1.25% | 1.7% | 0.76% |
| Announcement Date | 3/20/19 | 6/9/20 | 3/22/21 | 3/16/22 | 4/3/23 | 4/3/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.88% | 12.86M | |
| +4.24% | 266B | |
| +5.71% | 29.9B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B |
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- Financials Exela Technologies, Inc.
