EXELA TECHNOLOGIES, INC.

(XELA)
  Report
Delayed Nasdaq  -  04:00 2022-08-05 pm EDT
1.540 USD   -7.78%
08/03Exela Technologies Provides Update on Capital Deployment Strategy
AQ
08/03Exela Technologies Wins $6 Million Contract For Bills And Payment
MT
08/03Exela Continues to Sign New Logos for XBP«
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 61,461,322899,8--
Enterprise Value (EV)1 61,461,31 4721 1771 18099,8
P/E ratio -0,12x-0,34x-0,72x-0,28x-0,50x-0,45x
Yield ------
Capitalization / Revenue 0,04x0,05x0,20x0,09x0,08x0,08x
EV / Revenue 0,04x0,05x1,26x1,01x0,97x0,08x
EV / EBITDA 0,24x-8,49x6,84x6,08x0,45x
Price to Book ------
Nbr of stocks (in thousands) 2 5122 45912 97264 800--
Reference price (USD) 24,524,917,51,541,541,54
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 -211-73,2-24,4-5,50-3,10-3,40
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 -1,80-8,00-3,40-1,20-1,10-0,90
Dividend per Share ------
Announcement Date 11/05/202103/11/202205/10/2022---
1 USD in Million
2 USD
Previous periodNext period
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
Key data
Capitalization (USD) 99 792 000
Net sales (USD) 1 166 606 000
Number of employees 17 000
Sales / Employee (USD) 68 624
Free-Float 99,4%
Free-Float capitalization (USD) 99 198 628
Avg. Exchange 20 sessions (USD) 34 439 500
Average Daily Capital Traded 34,5%
EPS & Dividend
Change in Enterprise Value/EBITDA