0OHC Stock Financial Analysis - Exail Technologies (LSE) Stock

Overview

Exail Technologies S.A., headquartered in France, is a trailblazer in advanced technologies across autonomous robotics, navigation, aerospace, and photonics. This industrial giant emerged from the strategic fusion of ECA Group and iXblue in 2022, marking a significant step in the consolidation of their technological and market strengths. With a robust entrepreneurial culture, Exail Technologies specializes in delivering high-performance, reliable, and safe solutions for both civil and defense sectors, operating under challenging conditions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Exail Technologies as of 31 December 2024 is 397.57 MM.
The operating income for Exail Technologies as of 31 December 2024 is 18.08 MM.
The net income for Exail Technologies as of 31 December 2024 is -3.64 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	397.57	18.08	-3.64
2024-09-30	377.30	13.93	-6.73
2024-06-30	357.03	42.48	-10.76
2024-03-31	351.95	41.21	2.56
2023-12-31	346.88	7.25	16.83
2023-09-30	316.94	13.31	18.74
2023-06-30	287.00	19.38	20.65
2023-03-31	238.58	21.13	6.29
2022-12-31	190.15	22.88	-8.08
2022-09-30	136.37	14.04	16.00
2022-06-30	98.36	10.04	40.08
2022-03-31	112.83	11.24	43.14
2021-12-31	127.30	12.44	46.21
2021-09-30	231.15	16.75	25.39
2021-06-30	143.40	22.42	4.57
2021-03-31	151.10	16.33	-0.62
2020-12-31	158.81	10.25	-5.81
2020-09-30	249.08	-2.85	3.55
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.63	-0.63
2024-03-31	0.15	0.15
2023-12-31	0.93	0.93
2023-09-30	0.99	0.99
2023-06-30	1.21	1.21
2023-03-31	0.37	0.37
2022-12-31	-0.47	-0.47
2022-09-30	0.93	0.93
2022-06-30	2.34	2.34
2022-03-31	2.51	2.51
2021-12-31	2.68	2.68
2021-09-30	1.56	1.56
2021-06-30	0.30	0.30
2021-03-31	-0.04	-0.04
2020-12-31	-0.43	-0.43
2020-09-30	0.26	0.26
2020-06-30	0.96	0.95
2020-03-31	1.25	1.25

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Exail Technologies as of 31 December 2024 is 91.40 MM.
The cash from investing activities for Exail Technologies as of 31 December 2024 is -36.40 MM.
The cash from financing activities for Exail Technologies as of 31 December 2024 is -30.39 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	91.40	-36.40	-30.39
2024-09-30	86.88	-36.44	-44.04
2024-06-30	82.36	-61.01	-33.14
2024-03-31	69.00	-44.73	-50.52
2023-12-31	55.65	-3.90	-92.44
2023-09-30	46.17	-154.59	107.18
2023-06-30	36.70	-305.28	306.81
2023-03-31	46.19	-317.79	302.15
2022-12-31	55.67	-330.30	297.49
2022-09-30	32.96	-184.29	144.96
2022-06-30	8.09	-28.50	-0.12
2022-03-31	0.30	-30.75	9.55
2021-12-31	-7.49	-33.01	19.21
2021-09-30	7.17	-25.14	6.65
2021-06-30	26.84	-16.89	-14.87
2021-03-31	31.43	-14.40	-9.42
2020-12-31	36.02	-11.90	-3.96
2020-09-30	32.35	2.71	-0.85
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Exail Technologies as of 31 December 2024 is -27.22.
The p/book for Exail Technologies as of 31 December 2024 is 1.38.
The p/tbv for Exail Technologies as of 31 December 2024 is -1.41.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-27.22	1.38	-1.41
2024-09-30	-27.91	1.42	-1.45
2024-06-30	750.18	9.08	-6.59
2024-03-31	120.99	9.02	-6.64
2023-12-31	97.82	9.02	-6.64
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	74.54	2.86	32.17
2021-03-31	-549.45	2.86	32.20
2020-12-31	-58.67	2.70	15.73
2020-09-30	74.73	2.10	4.94
2020-06-30	20.57	1.76	3.42
2020-03-31	15.71	1.76	3.42

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Exail Technologies as of 31 December 2024 is -0.03.
The ebit (3y)/ev for Exail Technologies as of 31 December 2024 is -0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.03	-0.02
2024-09-30	-0.03	-0.02
2024-06-30	-0.01	-0.00
2024-03-31	-0.01	-0.00
2023-12-31	-0.01	-0.00
2023-09-30
2023-06-30
2023-03-31	0.00	0.89
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.02	0.00
2021-03-31	-0.00	-0.00
2020-12-31	0.03	0.01
2020-09-30	-0.03	-0.01
2020-06-30	-0.04	-0.02
2020-03-31	-0.01	-0.02

Management Effectiveness

The roa for Exail Technologies as of 31 December 2024 is -0.01.
The roe for Exail Technologies as of 31 December 2024 is -0.02.
The roic for Exail Technologies as of 31 December 2024 is -0.02.
The croic for Exail Technologies as of 31 December 2024 is -0.02.
The ocroic for Exail Technologies as of 31 December 2024 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.01	-0.02	-0.02	-0.02	0.14
2024-09-30	-0.01	-0.03	-0.02	-0.02	0.14
2024-06-30	0.00	0.01	0.00	-0.04	0.11
2024-03-31			0.03	-0.06	0.10
2023-12-31	0.02	0.09	0.03	-0.00	0.08
2023-09-30	0.07	0.43	0.04	0.06	0.06
2023-06-30	-0.02	0.43	0.04	0.06	0.06
2023-03-31	0.00	0.00	0.00	0.11
2022-12-31	0.11	0.25	0.04	-0.01	0.09
2022-09-30	0.11	0.25	0.04	-0.01	0.09
2022-06-30	0.11	0.34	0.20	-0.09	0.05
2022-03-31	0.11	0.36	0.21	-0.10	0.00
2021-12-31	0.01	0.37	0.22	-0.06	0.09
2021-09-30	0.06	0.20	0.12	-0.05	0.09
2021-06-30	0.01	0.03	0.02	-0.03	0.09
2021-03-31	-0.00	-0.00	-0.00	0.02	0.11
2020-12-31	-0.01	-0.03	-0.03	0.06	0.18
2020-09-30	0.01	0.02	0.01	0.13	0.12
2020-06-30	0.03	0.08	0.06	0.21	0.13
2020-03-31	0.04	0.10	0.06	0.12	0.10

Gross Margins

The gross margin for Exail Technologies as of 31 December 2024 is 0.52.
The net margin for Exail Technologies as of 31 December 2024 is -0.03.
The operating margin for Exail Technologies as of 31 December 2024 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.52	-0.03	0.12
2024-09-30	0.52	-0.03	0.12
2024-06-30	0.53	0.01	0.12
2024-03-31	0.53	0.05	0.02
2023-12-31	0.55	0.06	0.10
2023-09-30	0.55	0.09	0.10
2023-06-30	0.56	0.09	0.10
2023-03-31		0.00	0.10
2022-12-31	0.55	0.12	0.10
2022-09-30	0.55	0.12	0.10
2022-06-30	0.55	0.21	0.07
2022-03-31	0.55	0.22	0.08
2021-12-31	0.52	0.24	0.08
2021-09-30	0.52	0.11	0.07
2021-06-30	0.52	0.02	0.04
2021-03-31	0.51	-0.00	0.02
2020-12-31	0.48	-0.04	0.06
2020-09-30	0.49	0.01	-0.01
2020-06-30	0.47	0.05	0.03
2020-03-31	0.47	0.06	0.03

US:EXALF
DE:2G3	€100.40
GB:EXAP
FR:EXA	€100.60