View Future GrowthExail Technologies 過去の業績過去 基準チェック /36Exail Technologiesの収益は年間平均-42.3%の割合で減少していますが、 Aerospace & Defense業界の収益は年間 増加しています。収益は年間12.4% 28.3%割合で 増加しています。 Exail Technologiesの自己資本利益率は1.2%であり、純利益率は0.6%です。主要情報-42.26%収益成長率-45.31%EPS成長率Aerospace & Defense 業界の成長6.10%収益成長率28.26%株主資本利益率1.18%ネット・マージン0.59%次回の業績アップデート15 Sep 2026最近の業績更新分析記事 • Mar 26The Strong Earnings Posted By Exail Technologies (EPA:EXA) Are A Good Indication Of The Strength Of The BusinessExail Technologies ( EPA:EXA ) recently posted some strong earnings, and the market responded positively. We did some...Reported Earnings • Mar 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.18 (up from €0.21 loss in FY 2024). Revenue: €502.8m (up 27% from FY 2024). Net income: €2.98m (up €6.62m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 77%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 13+ 1 more updateExail Technologies to Report First Half, 2026 Results on Sep 15, 2026Exail Technologies announced that they will report first half, 2026 results on Sep 15, 2026分析記事 • Sep 22Exail Technologies' (EPA:EXA) Performance Is Even Better Than Its Earnings SuggestEven though Exail Technologies ( EPA:EXA ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...Reported Earnings • Sep 17First half 2025 earnings released: EPS: €0.077 (vs €0.22 loss in 1H 2024)First half 2025 results: EPS: €0.077 (up from €0.22 loss in 1H 2024). Revenue: €230.8m (up 32% from 1H 2024). Net income: €1.31m (up €5.02m from 1H 2024). Profit margin: 0.6% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 21+ 1 more updateExail Technologies to Report Fiscal Year 2024 Results on Mar 25, 2025Exail Technologies announced that they will report fiscal year 2024 results Pre-Market on Mar 25, 2025すべての更新を表示Recent updatesお知らせ • May 14Exail Technologies, Annual General Meeting, Jun 19, 2026Exail Technologies, Annual General Meeting, Jun 19, 2026. Location: 10 bis rue du quatre septembre, paris FranceNew Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Mar 26The Strong Earnings Posted By Exail Technologies (EPA:EXA) Are A Good Indication Of The Strength Of The BusinessExail Technologies ( EPA:EXA ) recently posted some strong earnings, and the market responded positively. We did some...Buy Or Sell Opportunity • Mar 23Now 21% undervaluedOver the last 90 days, the stock has risen 65% to €139. The fair value is estimated to be €174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.Price Target Changed • Mar 19Price target increased by 10% to €148Up from €134, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of €149. Stock is up 340% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €0.18 last year.Reported Earnings • Mar 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.18 (up from €0.21 loss in FY 2024). Revenue: €502.8m (up 27% from FY 2024). Net income: €2.98m (up €6.62m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 77%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Feb 05Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €461.1m to €473.1m. EPS estimate increased from €0.672 to €0.743 per share. Net income forecast to grow 1,870% next year vs 35% growth forecast for Aerospace & Defense industry in France. Consensus price target up from €130 to €133. Share price was steady at €110 over the past week.分析記事 • Jan 13Market Participants Recognise Exail Technologies' (EPA:EXA) Revenues Pushing Shares 29% HigherExail Technologies ( EPA:EXA ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...お知らせ • Jan 13+ 1 more updateExail Technologies to Report First Half, 2026 Results on Sep 15, 2026Exail Technologies announced that they will report first half, 2026 results on Sep 15, 2026Major Estimate Revision • Oct 21Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.624 to €0.695. Revenue forecast unchanged at €460.6m. Net income forecast to grow 1,811% next year vs 39% growth forecast for Aerospace & Defense industry in France. Consensus price target of €124 unchanged from last update. Share price fell 7.3% to €84.90 over the past week.分析記事 • Oct 16Market Cool On Exail Technologies' (EPA:EXA) Revenues Pushing Shares 31% LowerExail Technologies ( EPA:EXA ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Sep 22Exail Technologies' (EPA:EXA) Performance Is Even Better Than Its Earnings SuggestEven though Exail Technologies ( EPA:EXA ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...Reported Earnings • Sep 17First half 2025 earnings released: EPS: €0.077 (vs €0.22 loss in 1H 2024)First half 2025 results: EPS: €0.077 (up from €0.22 loss in 1H 2024). Revenue: €230.8m (up 32% from 1H 2024). Net income: €1.31m (up €5.02m from 1H 2024). Profit margin: 0.6% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Sep 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).Price Target Changed • Sep 12Price target increased by 8.5% to €127Up from €117, the current price target is an average from 6 analysts. New target price is 9.8% above last closing price of €116. Stock is up 561% over the past year. The company is forecast to post earnings per share of €0.75 next year compared to a net loss per share of €0.21 last year.Price Target Changed • Jul 30Price target increased by 9.6% to €121Up from €110, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of €122. Stock is up 640% over the past year. The company is forecast to post earnings per share of €0.71 next year compared to a net loss per share of €0.21 last year.New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Jul 04Market Participants Recognise Exail Technologies' (EPA:EXA) Revenues Pushing Shares 29% HigherExail Technologies ( EPA:EXA ) shares have continued their recent momentum with a 29% gain in the last month alone. The...New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).分析記事 • Jun 19Here's Why We Think Exail Technologies' (EPA:EXA) CEO Compensation Looks FairKey Insights Exail Technologies will host its Annual General Meeting on 25th of June CEO Raphael Gorge's total...分析記事 • Jun 12We Think Exail Technologies (EPA:EXA) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 20Exail Technologies, Annual General Meeting, Jun 25, 2025Exail Technologies, Annual General Meeting, Jun 25, 2025. Location: 19 boulevard des italiens, paris FranceBuy Or Sell Opportunity • May 20Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 130% to €57.80. The fair value is estimated to be €46.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 161% to €50.90. The fair value is estimated to be €42.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 10Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 108% to €40.25. The fair value is estimated to be €31.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 09Exail Technologies' (EPA:EXA) 30% Jump Shows Its Popularity With InvestorsExail Technologies ( EPA:EXA ) shares have continued their recent momentum with a 30% gain in the last month alone. The...分析記事 • Mar 27Is Exail Technologies (EPA:EXA) Trading At A 39% Discount?Key Insights Exail Technologies' estimated fair value is €64.86 based on 2 Stage Free Cash Flow to Equity Exail...Price Target Changed • Mar 26Price target increased by 20% to €37.50Up from €31.30, the current price target is an average from 5 analysts. New target price is 5.9% below last closing price of €39.85. Stock is up 89% over the past year. The company is forecast to post a net loss per share of €0.079 next year compared to a net loss per share of €0.91 last year.Buy Or Sell Opportunity • Mar 25Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 111% to €36.30. The fair value is estimated to be €28.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Feb 15Exail Technologies (EPA:EXA) Stock Rockets 25% But Many Are Still Ignoring The CompanyExail Technologies ( EPA:EXA ) shareholders have had their patience rewarded with a 25% share price jump in the last...Price Target Changed • Feb 12Price target increased by 9.6% to €25.75Up from €23.50, the current price target is an average from 4 analysts. New target price is 12% above last closing price of €22.90. Stock is up 8.0% over the past year. The company is forecast to post a net loss per share of €0.30 next year compared to a net loss per share of €0.91 last year.お知らせ • Jan 06Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL.Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL on January 6, 2025. Leukos generates an annual revenue of approximately €3 million, with an EBITDA margin close to that of the Exail group. This acquisition, financed by the company's available cash. Exail Technologies (ENXTPA:EXA) completed the acquisition of LEUKOS SARL on January 6, 2025.お知らせ • Dec 21+ 1 more updateExail Technologies to Report Fiscal Year 2024 Results on Mar 25, 2025Exail Technologies announced that they will report fiscal year 2024 results Pre-Market on Mar 25, 2025Reported Earnings • Sep 29First half 2024 earnings released: €0.22 loss per share (vs €0.33 loss in 1H 2023)First half 2024 results: €0.22 loss per share (improved from €0.33 loss in 1H 2023). Revenue: €175.1m (up 6.6% from 1H 2023). Net loss: €3.71m (loss narrowed 35% from 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.分析記事 • Jun 26It's Down 26% But Exail Technologies (EPA:EXA) Could Be Riskier Than It LooksThe Exail Technologies ( EPA:EXA ) share price has fared very poorly over the last month, falling by a substantial 26...分析記事 • Jun 12Here's Why Exail Technologies' (EPA:EXA) CEO Might See A Pay Rise SoonKey Insights Exail Technologies will host its Annual General Meeting on 18th of June Total pay for CEO Raphael Gorge...Price Target Changed • May 29Price target decreased by 7.7% to €24.00Down from €26.00, the current price target is an average from 4 analysts. New target price is 9.1% above last closing price of €22.00. Stock is up 25% over the past year. The company is forecast to post a net loss per share of €0.004 next year compared to a net loss per share of €0.91 last year.Major Estimate Revision • Apr 22Consensus EPS estimates fall from profit to €0.004 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -€0.004 instead of €0.34 per share profit previously forecast. Revenue forecast unchanged at €359.5m Machinery industry in France expected to see average net income growth of 36% next year. Consensus price target down from €26.00 to €25.00. Share price fell 18% to €19.58 over the past week.New Risk • Apr 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: €0.91 loss per share (further deteriorated from €0.40 loss in FY 2022). Revenue: €367.1m (up 93% from FY 2022). Net loss: €15.5m (loss widened 127% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.Price Target Changed • Feb 06Price target increased by 7.2% to €26.00Up from €24.25, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €21.70. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of €1.52 next year compared to a net loss per share of €0.40 last year.お知らせ • Feb 02+ 2 more updatesExail Technologies, Annual General Meeting, Jun 13, 2024Exail Technologies, Annual General Meeting, Jun 13, 2024.Buying Opportunity • Nov 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €20.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €20.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Oct 04Are Investors Undervaluing Exail Technologies (EPA:EXA) By 21%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Exail Technologies fair value estimate is €20.06 Exail...Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €20.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Sep 29Exail Technologies to Report Q3, 2023 Results on Oct 26, 2023Exail Technologies announced that they will report Q3, 2023 results on Oct 26, 2023Reported Earnings • Sep 28First half 2023 earnings released: €0.33 loss per share (vs €0.18 loss in 1H 2022)First half 2023 results: €0.33 loss per share (further deteriorated from €0.18 loss in 1H 2022). Revenue: €174.1m (up 72% from 1H 2022). Net loss: €5.66m (loss widened 88% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Apr 20Exail Technologies (EPA:EXA) Has No Shortage Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Apr 18Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €0.40 loss per share (down from €0.46 profit in FY 2021). Revenue: €201.8m (up 6.3% from FY 2021). Net loss: €6.80m (down 186% from profit in FY 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year.Major Estimate Revision • Mar 07Consensus EPS estimates increase by 164%, revenue downgradedThe consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast fell from €204.7m to €189.3m. EPS estimate rose from €0.055 to €0.145. Net income forecast to grow 484% next year vs 64% growth forecast for Machinery industry in France. Consensus price target up from €24.13 to €24.75. Share price fell 2.7% to €19.94 over the past week.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.24 to €0.07 per share. Revenue forecast steady at €225.3m. Net income forecast to grow 545% next year vs 50% growth forecast for Machinery industry in France. Consensus price target of €23.75 unchanged from last update. Share price rose 3.2% to €19.60 over the past week.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €16.68, the stock trades at a forward P/E ratio of 179x. Average forward P/E is 12x in the Machinery industry in France. Total returns to shareholders of 56% over the past three years.Reported Earnings • Sep 21First half 2022 earnings released: €0.18 loss per share (vs €0.021 loss in 1H 2021)First half 2022 results: €0.18 loss per share (further deteriorated from €0.021 loss in 1H 2021). Revenue: €105.6m (down 27% from 1H 2021). Net loss: €3.01m (loss widened €2.65m from 1H 2021). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 14Why Investors Shouldn't Be Surprised By Groupe Gorgé SA's (EPA:GOE) P/EGroupe Gorgé SA's ( EPA:GOE ) price-to-earnings (or "P/E") ratio of 46.2x might make it look like a strong sell right...Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 23At €20.35, Is It Time To Put Groupe Gorgé SA (EPA:GOE) On Your Watch List?Groupe Gorgé SA ( EPA:GOE ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...Major Estimate Revision • Mar 16Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.34 to €1.83. Revenue forecast unchanged at €253.3m. Net income forecast to grow 98% next year vs 113% growth forecast for Machinery industry in France. Consensus price target up from €20.08 to €24.08. Share price rose 19% to €18.98 over the past week.Price Target Changed • Mar 15Price target increased to €22.45Up from €19.95, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €18.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.34 next year compared to a net loss per share of €0.36 last year.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €16.28, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 24x in the Machinery industry in France. Total returns to shareholders of 104% over the past three years.分析記事 • Feb 26Groupe Gorgé SA (EPA:GOE) Analysts Just Slashed Next Year's EstimatesThe analysts covering Groupe Gorgé SA ( EPA:GOE ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Feb 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €271.2m to €234.4m. EPS estimate increased from €0.32 to €0.34 per share. Net income forecast to grow 113% next year vs 131% growth forecast for Machinery industry in France. Consensus price target broadly unchanged at €19.90. Share price fell 3.4% to €14.10 over the past week.分析記事 • Sep 23Groupe Gorgé's (EPA:GOE) Earnings Are Weaker Than They SeemGroupe Gorgé SA ( EPA:GOE ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Sep 21First half 2021 earnings released: €0.021 loss per share (vs €0.67 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €143.8m (up 28% from 1H 2020). Net loss: €361.0k (loss narrowed 96% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 16Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (0.7%).分析記事 • May 07Is Groupe Gorgé SA's (EPA:GOE) 2.0% Dividend Sustainable?Could Groupe Gorgé SA ( EPA:GOE ) be an attractive dividend share to own for the long haul? Investors are often drawn...Reported Earnings • Mar 18Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €231.1m (down 18% from FY 2019). Net loss: €4.80m (loss widened €4.12m from FY 2019).分析記事 • Mar 14Groupe Gorgé SA (EPA:GOE) Is About To Turn The CornerWith the business potentially at an important milestone, we thought we'd take a closer look at Groupe Gorgé SA's...Price Target Changed • Feb 26Price target raised to €19.33Up from €17.27, the current price target is an average from 3 analysts. The new target price is 20% above the current share price of €16.06. As of last close, the stock is up 21% over the past year.Is New 90 Day High Low • Feb 22New 90-day high: €16.86The company is up 23% from its price of €13.70 on 24 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.75 per share.分析記事 • Feb 15Groupe Gorgé's (EPA:GOE) Shareholders Are Down 32% On Their SharesGroupe Gorgé SA ( EPA:GOE ) shareholders should be happy to see the share price up 21% in the last quarter. But over...Price Target Changed • Jan 24Price target raised to €17.27Up from €14.77, the current price target is an average from 2 analysts. The new target price is 11% above the current share price of €15.58. As of last close, the stock is down 12% over the past year.分析記事 • Jan 18Are Dividend Investors Making A Mistake With Groupe Gorgé SA (EPA:GOE)?Could Groupe Gorgé SA ( EPA:GOE ) be an attractive dividend share to own for the long haul? Investors are often drawn...Is New 90 Day High Low • Jan 11New 90-day high: €13.90The company is up 13% from its price of €12.32 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.70 per share.分析記事 • Dec 15What Kind Of Shareholders Hold The Majority In Groupe Gorgé SA's (EPA:GOE) Shares?If you want to know who really controls Groupe Gorgé SA ( EPA:GOE ), then you'll have to look at the makeup of its...分析記事 • Nov 27When Will Groupe Gorgé SA (EPA:GOE) Turn A Profit?We feel now is a pretty good time to analyse Groupe Gorgé SA's (EPA:GOE) business as it appears the company may be on...Is New 90 Day High Low • Nov 18New 90-day high: €12.98The company is up 6.0% from its price of €12.20 on 20 August 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.86 per share.Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total losses of €7.28m, with losses widening by €6.92m from the prior year. Total revenue was €256.0m over the last 12 months, down 19% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €11.10The company is down 19% from its price of €13.72 on 24 June 2020. The French market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.74 per share.収支内訳Exail Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:EXA 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 255033194030 Sep 254782182030 Jun 254531170031 Mar 25425-1164031 Dec 24398-4157030 Sep 24377-7157030 Jun 24357-10156031 Mar 24352-12151031 Dec 23347-15145030 Sep 23317-14130030 Jun 23287-14115031 Mar 23239-1297031 Dec 22190-979030 Sep 22136-756030 Jun 2298041031 Mar 22113447031 Dec 21127753030 Sep 212316100030 Jun 211432761031 Mar 211512165031 Dec 201591568030 Sep 20249-6103030 Jun 20257-7102031 Mar 20270-4105031 Dec 19283-1107030 Sep 19278-1107030 Jun 19273-2107031 Mar 19267-3106031 Dec 18261-4105030 Sep 18267-10108030 Jun 18273-16112031 Mar 18281-16115031 Dec 17289-16117030 Sep 17287-9114030 Jun 17286-1111031 Mar 17288-1107031 Dec 16290-1103030 Sep 16295-1100030 Jun 16300-197031 Mar 16286094031 Dec 15271191030 Sep 15257189030 Jun 152421860質の高い収益: EXAは 高品質の収益 を持っています。利益率の向上: EXA過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: EXA過去 5 年間で収益を上げており、収益は年間-42.3%増加しています。成長の加速: EXAは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: EXA昨年収益を上げたため、昨年の収益成長をAerospace & Defense業界 ( 41.2% ) と比較することは困難です。株主資本利益率高いROE: EXAの 自己資本利益率 ( 1.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 17:33終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Exail Technologies 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Gerhard OrgonasBerenbergAleksander PetercBernsteinGeoffrey d'HalluinBNP Paribas7 その他のアナリストを表示
分析記事 • Mar 26The Strong Earnings Posted By Exail Technologies (EPA:EXA) Are A Good Indication Of The Strength Of The BusinessExail Technologies ( EPA:EXA ) recently posted some strong earnings, and the market responded positively. We did some...
Reported Earnings • Mar 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.18 (up from €0.21 loss in FY 2024). Revenue: €502.8m (up 27% from FY 2024). Net income: €2.98m (up €6.62m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 77%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 13+ 1 more updateExail Technologies to Report First Half, 2026 Results on Sep 15, 2026Exail Technologies announced that they will report first half, 2026 results on Sep 15, 2026
分析記事 • Sep 22Exail Technologies' (EPA:EXA) Performance Is Even Better Than Its Earnings SuggestEven though Exail Technologies ( EPA:EXA ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
Reported Earnings • Sep 17First half 2025 earnings released: EPS: €0.077 (vs €0.22 loss in 1H 2024)First half 2025 results: EPS: €0.077 (up from €0.22 loss in 1H 2024). Revenue: €230.8m (up 32% from 1H 2024). Net income: €1.31m (up €5.02m from 1H 2024). Profit margin: 0.6% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 21+ 1 more updateExail Technologies to Report Fiscal Year 2024 Results on Mar 25, 2025Exail Technologies announced that they will report fiscal year 2024 results Pre-Market on Mar 25, 2025
お知らせ • May 14Exail Technologies, Annual General Meeting, Jun 19, 2026Exail Technologies, Annual General Meeting, Jun 19, 2026. Location: 10 bis rue du quatre septembre, paris France
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Mar 26The Strong Earnings Posted By Exail Technologies (EPA:EXA) Are A Good Indication Of The Strength Of The BusinessExail Technologies ( EPA:EXA ) recently posted some strong earnings, and the market responded positively. We did some...
Buy Or Sell Opportunity • Mar 23Now 21% undervaluedOver the last 90 days, the stock has risen 65% to €139. The fair value is estimated to be €174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
Price Target Changed • Mar 19Price target increased by 10% to €148Up from €134, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of €149. Stock is up 340% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €0.18 last year.
Reported Earnings • Mar 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.18 (up from €0.21 loss in FY 2024). Revenue: €502.8m (up 27% from FY 2024). Net income: €2.98m (up €6.62m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 77%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Feb 05Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €461.1m to €473.1m. EPS estimate increased from €0.672 to €0.743 per share. Net income forecast to grow 1,870% next year vs 35% growth forecast for Aerospace & Defense industry in France. Consensus price target up from €130 to €133. Share price was steady at €110 over the past week.
分析記事 • Jan 13Market Participants Recognise Exail Technologies' (EPA:EXA) Revenues Pushing Shares 29% HigherExail Technologies ( EPA:EXA ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
お知らせ • Jan 13+ 1 more updateExail Technologies to Report First Half, 2026 Results on Sep 15, 2026Exail Technologies announced that they will report first half, 2026 results on Sep 15, 2026
Major Estimate Revision • Oct 21Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.624 to €0.695. Revenue forecast unchanged at €460.6m. Net income forecast to grow 1,811% next year vs 39% growth forecast for Aerospace & Defense industry in France. Consensus price target of €124 unchanged from last update. Share price fell 7.3% to €84.90 over the past week.
分析記事 • Oct 16Market Cool On Exail Technologies' (EPA:EXA) Revenues Pushing Shares 31% LowerExail Technologies ( EPA:EXA ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Sep 22Exail Technologies' (EPA:EXA) Performance Is Even Better Than Its Earnings SuggestEven though Exail Technologies ( EPA:EXA ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
Reported Earnings • Sep 17First half 2025 earnings released: EPS: €0.077 (vs €0.22 loss in 1H 2024)First half 2025 results: EPS: €0.077 (up from €0.22 loss in 1H 2024). Revenue: €230.8m (up 32% from 1H 2024). Net income: €1.31m (up €5.02m from 1H 2024). Profit margin: 0.6% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Aerospace & Defense industry in France. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Sep 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).
Price Target Changed • Sep 12Price target increased by 8.5% to €127Up from €117, the current price target is an average from 6 analysts. New target price is 9.8% above last closing price of €116. Stock is up 561% over the past year. The company is forecast to post earnings per share of €0.75 next year compared to a net loss per share of €0.21 last year.
Price Target Changed • Jul 30Price target increased by 9.6% to €121Up from €110, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of €122. Stock is up 640% over the past year. The company is forecast to post earnings per share of €0.71 next year compared to a net loss per share of €0.21 last year.
New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Jul 04Market Participants Recognise Exail Technologies' (EPA:EXA) Revenues Pushing Shares 29% HigherExail Technologies ( EPA:EXA ) shares have continued their recent momentum with a 29% gain in the last month alone. The...
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
分析記事 • Jun 19Here's Why We Think Exail Technologies' (EPA:EXA) CEO Compensation Looks FairKey Insights Exail Technologies will host its Annual General Meeting on 25th of June CEO Raphael Gorge's total...
分析記事 • Jun 12We Think Exail Technologies (EPA:EXA) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 20Exail Technologies, Annual General Meeting, Jun 25, 2025Exail Technologies, Annual General Meeting, Jun 25, 2025. Location: 19 boulevard des italiens, paris France
Buy Or Sell Opportunity • May 20Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 130% to €57.80. The fair value is estimated to be €46.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 161% to €50.90. The fair value is estimated to be €42.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 10Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 108% to €40.25. The fair value is estimated to be €31.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 09Exail Technologies' (EPA:EXA) 30% Jump Shows Its Popularity With InvestorsExail Technologies ( EPA:EXA ) shares have continued their recent momentum with a 30% gain in the last month alone. The...
分析記事 • Mar 27Is Exail Technologies (EPA:EXA) Trading At A 39% Discount?Key Insights Exail Technologies' estimated fair value is €64.86 based on 2 Stage Free Cash Flow to Equity Exail...
Price Target Changed • Mar 26Price target increased by 20% to €37.50Up from €31.30, the current price target is an average from 5 analysts. New target price is 5.9% below last closing price of €39.85. Stock is up 89% over the past year. The company is forecast to post a net loss per share of €0.079 next year compared to a net loss per share of €0.91 last year.
Buy Or Sell Opportunity • Mar 25Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 111% to €36.30. The fair value is estimated to be €28.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Feb 15Exail Technologies (EPA:EXA) Stock Rockets 25% But Many Are Still Ignoring The CompanyExail Technologies ( EPA:EXA ) shareholders have had their patience rewarded with a 25% share price jump in the last...
Price Target Changed • Feb 12Price target increased by 9.6% to €25.75Up from €23.50, the current price target is an average from 4 analysts. New target price is 12% above last closing price of €22.90. Stock is up 8.0% over the past year. The company is forecast to post a net loss per share of €0.30 next year compared to a net loss per share of €0.91 last year.
お知らせ • Jan 06Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL.Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL on January 6, 2025. Leukos generates an annual revenue of approximately €3 million, with an EBITDA margin close to that of the Exail group. This acquisition, financed by the company's available cash. Exail Technologies (ENXTPA:EXA) completed the acquisition of LEUKOS SARL on January 6, 2025.
お知らせ • Dec 21+ 1 more updateExail Technologies to Report Fiscal Year 2024 Results on Mar 25, 2025Exail Technologies announced that they will report fiscal year 2024 results Pre-Market on Mar 25, 2025
Reported Earnings • Sep 29First half 2024 earnings released: €0.22 loss per share (vs €0.33 loss in 1H 2023)First half 2024 results: €0.22 loss per share (improved from €0.33 loss in 1H 2023). Revenue: €175.1m (up 6.6% from 1H 2023). Net loss: €3.71m (loss narrowed 35% from 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 26It's Down 26% But Exail Technologies (EPA:EXA) Could Be Riskier Than It LooksThe Exail Technologies ( EPA:EXA ) share price has fared very poorly over the last month, falling by a substantial 26...
分析記事 • Jun 12Here's Why Exail Technologies' (EPA:EXA) CEO Might See A Pay Rise SoonKey Insights Exail Technologies will host its Annual General Meeting on 18th of June Total pay for CEO Raphael Gorge...
Price Target Changed • May 29Price target decreased by 7.7% to €24.00Down from €26.00, the current price target is an average from 4 analysts. New target price is 9.1% above last closing price of €22.00. Stock is up 25% over the past year. The company is forecast to post a net loss per share of €0.004 next year compared to a net loss per share of €0.91 last year.
Major Estimate Revision • Apr 22Consensus EPS estimates fall from profit to €0.004 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -€0.004 instead of €0.34 per share profit previously forecast. Revenue forecast unchanged at €359.5m Machinery industry in France expected to see average net income growth of 36% next year. Consensus price target down from €26.00 to €25.00. Share price fell 18% to €19.58 over the past week.
New Risk • Apr 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: €0.91 loss per share (further deteriorated from €0.40 loss in FY 2022). Revenue: €367.1m (up 93% from FY 2022). Net loss: €15.5m (loss widened 127% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.
Price Target Changed • Feb 06Price target increased by 7.2% to €26.00Up from €24.25, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €21.70. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of €1.52 next year compared to a net loss per share of €0.40 last year.
お知らせ • Feb 02+ 2 more updatesExail Technologies, Annual General Meeting, Jun 13, 2024Exail Technologies, Annual General Meeting, Jun 13, 2024.
Buying Opportunity • Nov 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €20.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €20.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Oct 04Are Investors Undervaluing Exail Technologies (EPA:EXA) By 21%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Exail Technologies fair value estimate is €20.06 Exail...
Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €20.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Sep 29Exail Technologies to Report Q3, 2023 Results on Oct 26, 2023Exail Technologies announced that they will report Q3, 2023 results on Oct 26, 2023
Reported Earnings • Sep 28First half 2023 earnings released: €0.33 loss per share (vs €0.18 loss in 1H 2022)First half 2023 results: €0.33 loss per share (further deteriorated from €0.18 loss in 1H 2022). Revenue: €174.1m (up 72% from 1H 2022). Net loss: €5.66m (loss widened 88% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Apr 20Exail Technologies (EPA:EXA) Has No Shortage Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Apr 18Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €0.40 loss per share (down from €0.46 profit in FY 2021). Revenue: €201.8m (up 6.3% from FY 2021). Net loss: €6.80m (down 186% from profit in FY 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year.
Major Estimate Revision • Mar 07Consensus EPS estimates increase by 164%, revenue downgradedThe consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast fell from €204.7m to €189.3m. EPS estimate rose from €0.055 to €0.145. Net income forecast to grow 484% next year vs 64% growth forecast for Machinery industry in France. Consensus price target up from €24.13 to €24.75. Share price fell 2.7% to €19.94 over the past week.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.24 to €0.07 per share. Revenue forecast steady at €225.3m. Net income forecast to grow 545% next year vs 50% growth forecast for Machinery industry in France. Consensus price target of €23.75 unchanged from last update. Share price rose 3.2% to €19.60 over the past week.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €16.68, the stock trades at a forward P/E ratio of 179x. Average forward P/E is 12x in the Machinery industry in France. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Sep 21First half 2022 earnings released: €0.18 loss per share (vs €0.021 loss in 1H 2021)First half 2022 results: €0.18 loss per share (further deteriorated from €0.021 loss in 1H 2021). Revenue: €105.6m (down 27% from 1H 2021). Net loss: €3.01m (loss widened €2.65m from 1H 2021). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 14Why Investors Shouldn't Be Surprised By Groupe Gorgé SA's (EPA:GOE) P/EGroupe Gorgé SA's ( EPA:GOE ) price-to-earnings (or "P/E") ratio of 46.2x might make it look like a strong sell right...
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 23At €20.35, Is It Time To Put Groupe Gorgé SA (EPA:GOE) On Your Watch List?Groupe Gorgé SA ( EPA:GOE ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Major Estimate Revision • Mar 16Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.34 to €1.83. Revenue forecast unchanged at €253.3m. Net income forecast to grow 98% next year vs 113% growth forecast for Machinery industry in France. Consensus price target up from €20.08 to €24.08. Share price rose 19% to €18.98 over the past week.
Price Target Changed • Mar 15Price target increased to €22.45Up from €19.95, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €18.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.34 next year compared to a net loss per share of €0.36 last year.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €16.28, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 24x in the Machinery industry in France. Total returns to shareholders of 104% over the past three years.
分析記事 • Feb 26Groupe Gorgé SA (EPA:GOE) Analysts Just Slashed Next Year's EstimatesThe analysts covering Groupe Gorgé SA ( EPA:GOE ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Feb 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €271.2m to €234.4m. EPS estimate increased from €0.32 to €0.34 per share. Net income forecast to grow 113% next year vs 131% growth forecast for Machinery industry in France. Consensus price target broadly unchanged at €19.90. Share price fell 3.4% to €14.10 over the past week.
分析記事 • Sep 23Groupe Gorgé's (EPA:GOE) Earnings Are Weaker Than They SeemGroupe Gorgé SA ( EPA:GOE ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Sep 21First half 2021 earnings released: €0.021 loss per share (vs €0.67 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €143.8m (up 28% from 1H 2020). Net loss: €361.0k (loss narrowed 96% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 16Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (0.7%).
分析記事 • May 07Is Groupe Gorgé SA's (EPA:GOE) 2.0% Dividend Sustainable?Could Groupe Gorgé SA ( EPA:GOE ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Reported Earnings • Mar 18Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €231.1m (down 18% from FY 2019). Net loss: €4.80m (loss widened €4.12m from FY 2019).
分析記事 • Mar 14Groupe Gorgé SA (EPA:GOE) Is About To Turn The CornerWith the business potentially at an important milestone, we thought we'd take a closer look at Groupe Gorgé SA's...
Price Target Changed • Feb 26Price target raised to €19.33Up from €17.27, the current price target is an average from 3 analysts. The new target price is 20% above the current share price of €16.06. As of last close, the stock is up 21% over the past year.
Is New 90 Day High Low • Feb 22New 90-day high: €16.86The company is up 23% from its price of €13.70 on 24 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.75 per share.
分析記事 • Feb 15Groupe Gorgé's (EPA:GOE) Shareholders Are Down 32% On Their SharesGroupe Gorgé SA ( EPA:GOE ) shareholders should be happy to see the share price up 21% in the last quarter. But over...
Price Target Changed • Jan 24Price target raised to €17.27Up from €14.77, the current price target is an average from 2 analysts. The new target price is 11% above the current share price of €15.58. As of last close, the stock is down 12% over the past year.
分析記事 • Jan 18Are Dividend Investors Making A Mistake With Groupe Gorgé SA (EPA:GOE)?Could Groupe Gorgé SA ( EPA:GOE ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Is New 90 Day High Low • Jan 11New 90-day high: €13.90The company is up 13% from its price of €12.32 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.70 per share.
分析記事 • Dec 15What Kind Of Shareholders Hold The Majority In Groupe Gorgé SA's (EPA:GOE) Shares?If you want to know who really controls Groupe Gorgé SA ( EPA:GOE ), then you'll have to look at the makeup of its...
分析記事 • Nov 27When Will Groupe Gorgé SA (EPA:GOE) Turn A Profit?We feel now is a pretty good time to analyse Groupe Gorgé SA's (EPA:GOE) business as it appears the company may be on...
Is New 90 Day High Low • Nov 18New 90-day high: €12.98The company is up 6.0% from its price of €12.20 on 20 August 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.86 per share.
Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total losses of €7.28m, with losses widening by €6.92m from the prior year. Total revenue was €256.0m over the last 12 months, down 19% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €11.10The company is down 19% from its price of €13.72 on 24 June 2020. The French market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.74 per share.