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Exail Technologies
Previous close
€50.90
Day range
€51.10 - €52.70
Year range
€15.70 - €52.70
Market cap
970.21M EUR
Avg Volume
85.70K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 111.25M | 22.28% |
Operating expense | 48.80M | 12.87% |
Net income | 32.00K | 101.05% |
Net profit margin | 0.03 | 100.89% |
Earnings per share | — | — |
EBITDA | 10.99M | -29.82% |
Effective tax rate | 946.58% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.28M | 96.87% |
Total assets | 831.62M | 2.82% |
Total liabilities | 627.56M | 5.60% |
Total equity | 204.06M | — |
Shares outstanding | 16.96M | — |
Price to book | 7.20 | — |
Return on assets | 2.15% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 32.00K | 101.05% |
Cash from operations | 34.49M | 15.09% |
Cash from investing | -10.51M | 0.29% |
Cash from financing | -31.76M | 30.06% |
Net change in cash | -7.75M | 70.17% |
Free cash flow | 3.84M | -44.63% |
About
Founded
Nov 3, 1988
Website
Employees
2,005