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EXELA TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 3.42 USD | -1.44% | -11.40% | -79.15% | |
| Dec. 04 | North American Morning Briefing : Stock Futures, -2- | DJ |
| Nov. 27 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 775 | 590 | 61,4 | 61,3 | 228 | 10,0 |
| Enterprise Value (EV) 1 | 2 073 | 1 944 | 1 622 | 1 631 | 1 520 | 1 147 |
| P/E ratio | - | -3,57x | -0,12x | -0,34x | -0,72x | -0,01x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0,67x | 0,37x | 0,04x | 0,05x | 0,20x | 0,01x |
| EV / Revenue | 1,80x | 1,23x | 1,04x | 1,26x | 1,30x | 1,06x |
| EV / EBITDA | 14,4x | 10,4x | 13,1x | 20,7x | 15,7x | 87,3x |
| EV / FCF | 18,3x | 22,5x | -69,2x | 51,3x | -26,1x | 113x |
| FCF Yield | 5,48% | 4,44% | -1,44% | 1,95% | -3,83% | 0,88% |
| Price to Book | -77,5x | -3,23x | -0,08x | -0,07x | -0,35x | -0,03x |
| Nbr of stocks (in thousands) | 12,5 | 12,6 | 12,6 | 12,3 | 64,9 | 611 |
| Reference price 2 | 61 800 | 46 680 | 4 892 | 4 984 | 3 510 | 16,4 |
| Announcement Date | 3/16/18 | 3/20/19 | 6/9/20 | 3/22/21 | 3/16/22 | 4/3/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1 152 | 1 586 | 1 562 | 1 293 | 1 167 | 1 077 |
| EBITDA 1 | 143 | 187 | 123 | 78,8 | 97,0 | 13,1 |
| EBIT 1 | 44,6 | 41,9 | 28,3 | -12,7 | 21,4 | -57,6 |
| Operating Margin | 3,87% | 2,64% | 1,81% | -0,98% | 1,83% | -5,35% |
| Earnings before Tax (EBT) 1 | -265 | -154 | -501 | -165 | -131 | -411 |
| Net income 1 | -204 | -163 | -509 | -179 | -142 | -416 |
| Net margin | -17,7% | -10,2% | -32,6% | -13,8% | -12,2% | -38,6% |
| EPS | - | -13 090 | -42 240 | -14 640 | -4 880 | -1 373 |
| Free Cash Flow 1 | 114 | 86,4 | -23,4 | 31,8 | -58,2 | 10,1 |
| FCF margin | 9,85% | 5,45% | -1,50% | 2,46% | -4,99% | 0,94% |
| FCF Conversion (EBITDA) | 79,1% | 46,1% | - | 40,3% | - | 77,1% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/18 | 3/20/19 | 6/9/20 | 3/22/21 | 3/16/22 | 4/3/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 293 | 279 | 294 | 279 | 267 | 264 |
| EBITDA 1 | 50,9 | 36,4 | 39,5 | 36,1 | 36,5 | 31,8 |
| EBIT 1 | 25,4 | 2,42 | -10,7 | -7,35 | -20,9 | -47,5 |
| Operating Margin | 8,66% | 0,87% | -3,63% | -2,63% | -7,83% | -18,0% |
| Earnings before Tax (EBT) 1 | -17,4 | -11,8 | -62,4 | -54,5 | -77,9 | -83,4 |
| Net income 1 | -19,4 | -14,0 | -72,2 | -57,9 | -81,4 | -87,3 |
| Net margin | -6,61% | -5,03% | -24,5% | -20,7% | -30,5% | -33,1% |
| EPS 2 | -1 320 | -360 | -1 600 | -680 | -644 | -276 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/10/21 | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1 298 | 1 354 | 1 561 | 1 570 | 1 292 | 1 137 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9,04x | 7,23x | 12,6x | 19,9x | 13,3x | 86,5x |
| Free Cash Flow 1 | 114 | 86,4 | -23,4 | 31,8 | -58,2 | 10,1 |
| ROE (net income / shareholders' equity) | 117% | 170% | 103% | 21,4% | 17,9% | 56,4% |
| Shareholders' equity 1 | -175 | -95,5 | -492 | -835 | -797 | -737 |
| ROA (Net income/ Total Assets) | 2,08% | 1,56% | 1,23% | -0,66% | 1,22% | -4,09% |
| Assets 1 | -9 835 | -10 415 | -41 489 | 27 132 | -11 690 | 10 153 |
| Book Value Per Share 2 | -798 | -14 467 | -59 108 | -75 261 | -10 057 | -580 |
| Cash Flow per Share 2 | 3 109 | 2 047 | 493 | 5 541 | 313 | 10,8 |
| Capex 1 | 14,4 | 20,1 | 14,4 | 11,7 | 14,6 | 18,3 |
| Capex / Sales | 1,25% | 1,27% | 0,92% | 0,90% | 1,25% | 1,70% |
| Announcement Date | 3/16/18 | 3/20/19 | 6/9/20 | 3/22/21 | 3/16/22 | 4/3/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.42USD
Average target price
400USD
Spread / Average Target
+11,595.91%
| 1st Jan change | Capi. | |
|---|---|---|
| -79.15% | 22 M $ | |
| +90.14% | 243 B $ | |
| +72.13% | 26 029 M $ | |
| +77.81% | 11 169 M $ | |
| +68.58% | 6 927 M $ | |
| -32.97% | 4 617 M $ | |
| +278.26% | 2 802 M $ | |
| +23.28% | 2 671 M $ | |
| -13.78% | 2 642 M $ | |
| +30.15% | 2 625 M $ |
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- Stock Exela Technologies, Inc. - Nasdaq
- Financials Exela Technologies, Inc.
